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Kewpie Corporation

Kewpie Corporation

2809.T
Kewpie CorporationJP flagTokyo Stock Exchange
4,467.00
JPY
+51.00
- -
615.66BMarket Cap

Total Valuation

Kewpie Corporation carries a market capitalization of 615.66B, placing it among publicly traded companies globally. Its enterprise value stands at 406.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap615.66B
Enterprise Value406.50B

Share Statistics

Kewpie Corporation currently has 139.00M shares outstanding.

Shares Outstanding139.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kewpie Corporation trades at a trailing price-to-earnings ratio of 20.71. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.78.

PE Ratio20.71
PS Ratio0.92
PB Ratio1.78
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kewpie Corporation trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 1,732.51. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA12.81
EV / EBIT12.81
EV / FCF1,732.51

Financial Position

Kewpie Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 94.71 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.01
Debt / Equity5.56
Debt / EBITDA0.56
Interest Coverage94.71

Financial Efficiency

Kewpie Corporation posts a return on equity of 8.87 and a return on invested capital of 6.62.

Return on Equity (ROE)8.87
Return on Assets (ROA)4.98
Return on Invested Capital (ROIC)6.62
Return on Capital Employed (ROCE)6.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.19

Taxes

Over the trailing twelve months, Kewpie Corporation has paid 10.15B in income taxes, reflecting an effective tax rate of 29.96.

Income Tax10.15B
Effective Tax Rate29.96

Stock Price Statistics

Kewpie Corporation's stock has gained approximately 13.66412% over the past 52 weeks. The 50-day moving average sits at 4,129.58, while the 200-day moving average is 4,235.33.

Beta (5Y)N/A
52-Week Price Change13.66412%
50-Day Moving Average4,129.58
200-Day Moving Average4,235.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kewpie Corporation generated 471.54B in revenue and converted that into 20.89B in net income, yielding earnings per share of 170.72. EBITDA reached 31.73B, while operating income came in at 31.73B.

Revenue471.54B
Gross Profit138.51B
Operating Income31.73B
Pretax Income33.88B
Net Income20.89B
EBITDA31.73B
EBIT31.73B
Earnings Per Share (EPS)170.72

Balance Sheet

Kewpie Corporation holds 73.67B in cash and equivalents against 17.87B in total debt, resulting in a net debt position of -48.30B. Total book value stands at 242.60B, with working capital of 109.82B providing operational flexibility.

Cash & Cash Equivalents73.67B
Total Debt17.87B
Net Debt-48.30B
Equity (Book Value)242.60B
Book Value Per Share1,745.40
Working Capital109.82B

Margins

Kewpie Corporation operates with a gross margin of 29.37, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 4.43 provide insight into operational efficiency.

Gross Margin29.37
Operating Margin6.73
Pretax Margin7.19
Profit Margin4.43
EBITDA Margin6.73

Scores

Kewpie Corporation posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.79