tiprankstipranks
Kewpie Corporation (JP:2809)
:2809
Japanese Market
2809
Kewpie Corporation
RESEARCH TOOLSreports
Want to see JP:2809 full AI Analyst Report?

Kewpie Corporation (2809) Ratios

0 Followers

Kewpie Corporation Ratios

JP:2809's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, JP:2809's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.53 1.94 2.23 2.24 2.57
Quick Ratio
 1.97 1.53 1.80 1.70 2.00
Cash Ratio
 0.75 0.62 0.86 0.82 0.89
Solvency Ratio
 0.32 0.37 0.30 0.26 0.30
Operating Cash Flow Ratio
 0.00 0.30 0.69 0.29 0.42
Short-Term Operating Cash Flow Coverage
 0.00 1.76 20.14 1.38 8.89
Net Current Asset Value
¥ 72.67B¥ 70.44B¥ 73.00B¥ 67.38B¥ 58.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.07 0.08
Debt-to-Equity Ratio
 0.08 0.08 0.07 0.11 0.12
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.07 0.01 0.05 0.04 0.09
Financial Leverage Ratio
 1.49 1.48 1.53 1.51 1.51
Debt Service Coverage Ratio
 77.85 2.86 12.42 1.88 10.09
Interest Coverage Ratio
 104.86 130.17 115.67 50.11 99.74
Debt to Market Cap
 0.04 0.04 0.04 0.08 0.09
Interest Debt Per Share
 186.55 184.64 163.41 231.53 235.39
Net Debt to EBITDA
 -0.63 -0.61 -1.07 -0.88 -0.61
Profitability Margins
Gross Profit Margin
30.01%28.63%29.76%26.88%28.86%
EBIT Margin
7.61%9.31%7.05%4.94%5.91%
EBITDA Margin
11.21%12.87%10.71%8.70%9.69%
Operating Profit Margin
7.36%6.72%7.05%4.33%5.91%
Pretax Profit Margin
7.65%9.26%6.95%4.85%6.19%
Net Profit Margin
4.76%5.94%4.43%2.89%3.73%
Continuous Operations Profit Margin
5.44%6.60%5.04%3.41%4.27%
Net Income Per EBT
62.28%64.20%63.68%59.68%60.21%
EBT Per EBIT
103.97%137.75%98.58%112.09%104.71%
Return on Assets (ROA)
5.13%6.35%4.63%3.09%3.97%
Return on Equity (ROE)
7.76%9.41%7.09%4.67%5.99%
Return on Capital Employed (ROCE)
9.53%9.19%9.19%5.71%7.52%
Return on Invested Capital (ROIC)
6.78%6.25%6.62%3.83%5.14%
Return on Tangible Assets
5.31%6.59%4.83%3.21%4.13%
Earnings Yield
3.99%5.10%4.48%3.67%4.71%
Efficiency Ratios
Receivables Turnover
 6.78 6.90 6.74 7.09 7.26
Payables Turnover
 8.27 8.21 7.59 9.96 9.26
Inventory Turnover
 7.89 8.67 8.53 7.56 8.26
Fixed Asset Turnover
 3.53 3.47 3.28 3.11 2.93
Asset Turnover
 1.08 1.07 1.05 1.07 1.07
Working Capital Turnover Ratio
 4.19 4.87 4.54 4.48 4.56
Cash Conversion Cycle
 55.98 50.49 48.86 63.05 55.10
Days of Sales Outstanding
 53.81 52.88 54.13 51.45 50.30
Days of Inventory Outstanding
 46.28 42.10 42.80 48.26 44.21
Days of Payables Outstanding
 44.11 44.48 48.08 36.65 39.41
Operating Cycle
 100.09 94.97 96.93 99.70 94.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.01 454.14 170.68 195.67
Free Cash Flow Per Share
 0.00 117.22 323.75 45.18 74.77
CapEx Per Share
 0.00 112.78 130.39 125.50 120.90
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.71 0.26 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 2.52 0.97 1.17
Capital Expenditure Coverage Ratio
 0.00 2.04 3.48 1.36 1.62
Operating Cash Flow Coverage Ratio
 0.00 1.26 2.82 0.75 0.84
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.13 0.05 0.06
Free Cash Flow Yield
0.00%2.71%9.41%1.75%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.27 19.60 22.32 27.22 21.22
Price-to-Sales (P/S) Ratio
 1.19 1.16 0.99 0.79 0.79
Price-to-Book (P/B) Ratio
 1.93 1.84 1.58 1.27 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.89 10.63 57.11 32.72
Price-to-Operating Cash Flow Ratio
 0.00 18.80 7.57 15.12 12.51
Price-to-Earnings Growth (PEG) Ratio
 -2.72 0.45 0.36 -1.53 -2.12
Price-to-Fair Value
 1.93 1.84 1.58 1.27 1.27
Enterprise Value Multiple
 10.00 8.44 8.15 8.18 7.55
Enterprise Value
 583.79B 557.53B 422.45B 323.81B 314.78B
EV to EBITDA
 9.95 8.44 8.15 8.18 7.55
EV to Sales
 1.12 1.09 0.87 0.71 0.73
EV to Free Cash Flow
 0.00 34.40 9.39 51.56 30.29
EV to Operating Cash Flow
 0.00 17.53 6.69 13.65 11.57
Tangible Book Value Per Share
 2.43K 2.39K 2.25K 2.13K 2.01K
Shareholders’ Equity Per Share
 2.37K 2.34K 2.17K 2.03K 1.93K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.30 0.31
Revenue Per Share
 3.81K 3.71K 3.48K 3.27K 3.10K
Net Income Per Share
 181.55 220.64 154.10 94.77 115.34
Tax Burden
 0.62 0.64 0.64 0.60 0.60
Interest Burden
 1.01 0.99 0.99 0.98 1.05
Research & Development to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.22 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 2.95 1.80 1.02
Currency in JPY