Japan
· Delayed Price · Currency is JPY Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of JPY 610.58 billion. The enterprise value is 574.31 billion.
| Market Cap | 610.58B |
| Enterprise Value | 574.31B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Kewpie has 137.83 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 137.83M |
| Shares Outstanding | 137.83M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.45% |
| Float | 105.04M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 23.51. Kewpie's PEG ratio is 32.51.
| PE Ratio | 20.08 |
| Forward PE | 23.51 |
| PS Ratio | 1.19 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | 32.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 35.43.
| EV / Earnings | 18.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.90 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.28 |
| Interest Coverage | 130.17 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 47.66M |
| Profits Per Employee | 2.83M |
| Employee Count | 10,517 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Kewpie has paid 13.63 billion in taxes.
| Income Tax | 13.63B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +56.21% in the last 52 weeks. The beta is -0.07, so Kewpie's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +56.21% |
| 50-Day Moving Average | 4,414.24 |
| 200-Day Moving Average | 4,077.03 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 398,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kewpie had revenue of JPY 513.42 billion and earned 30.51 billion in profits. Earnings per share was 220.63.
| Revenue | 513.42B |
| Gross Profit | 150.93B |
| Operating Income | 34.50B |
| Pretax Income | 47.52B |
| Net Income | 30.51B |
| EBITDA | 52.80B |
| EBIT | 34.50B |
| Earnings Per Share (EPS) | 220.63 |
Balance Sheet
The company has 80.60 billion in cash and 20.79 billion in debt, giving a net cash position of 59.80 billion or 433.90 per share.
| Cash & Cash Equivalents | 80.60B |
| Total Debt | 20.79B |
| Net Cash | 59.80B |
| Net Cash Per Share | 433.90 |
| Equity (Book Value) | 347.60B |
| Book Value Per Share | 2,328.48 |
| Working Capital | 98.39B |
Cash Flow
In the last 12 months, operating cash flow was 31.80 billion and capital expenditures -15.59 billion, giving a free cash flow of 16.21 billion.
| Operating Cash Flow | 31.80B |
| Capital Expenditures | -15.59B |
| Free Cash Flow | 16.21B |
| FCF Per Share | 117.60 |
Margins
Gross margin is 29.40%, with operating and profit margins of 6.72% and 5.94%.
| Gross Margin | 29.40% |
| Operating Margin | 6.72% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.00% |
| FCF Yield | 2.65% |
Stock Splits
The last stock split was on November 25, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 25, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kewpie has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |