Kewpie Corporation(JP:2809)
Â¥4,729.00-11.00 (-0.23%)
JP:2809
Kewpie Corporation financials statements
Â¥4,729.00
At close:-11.00 (-0.23%)
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Kewpie Corporation (2809) Ratios
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Kewpie Corporation Ratios
JP:2809's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:2809's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.23 | 2.24 | 2.57 | 2.21 |
| Quick Ratio | 1.53 | 1.80 | 1.70 | 2.00 | 1.79 |
| Cash Ratio | 0.62 | 0.86 | 0.82 | 0.89 | 0.82 |
| Solvency Ratio | 0.37 | 0.30 | 0.26 | 0.30 | 0.30 |
| Operating Cash Flow Ratio | 0.30 | 0.69 | 0.29 | 0.42 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 20.14 | 1.38 | 8.89 | 3.32 |
| Net Current Asset Value | ¥ 70.44B | ¥ 73.00B | ¥ 67.38B | ¥ 58.96B | ¥ 45.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.11 | 0.12 | 0.17 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.10 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.04 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.48 | 1.53 | 1.51 | 1.51 | 1.55 |
| Debt Service Coverage Ratio | 2.86 | 12.42 | 1.88 | 10.09 | 3.05 |
| Interest Coverage Ratio | 130.17 | 115.67 | 50.11 | 99.74 | 116.07 |
| Debt to Market Cap | 0.04 | 0.04 | 0.08 | 0.09 | 0.12 |
| Interest Debt Per Share | 184.64 | 163.41 | 231.53 | 235.39 | 298.59 |
| Net Debt to EBITDA | -0.61 | -1.07 | -0.88 | -0.61 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.63% | 29.76% | 26.88% | 28.86% | 30.52% |
| EBIT Margin | 9.31% | 7.05% | 4.94% | 5.91% | 7.15% |
| EBITDA Margin | 12.87% | 10.71% | 8.70% | 9.69% | 10.97% |
| Operating Profit Margin | 6.72% | 7.05% | 4.33% | 5.91% | 6.87% |
| Pretax Profit Margin | 9.26% | 6.95% | 4.85% | 6.19% | 7.09% |
| Net Profit Margin | 5.94% | 4.43% | 2.89% | 3.73% | 4.43% |
| Continuous Operations Profit Margin | 6.60% | 5.04% | 3.41% | 4.27% | 4.98% |
| Net Income Per EBT | 64.20% | 63.68% | 59.68% | 60.21% | 62.42% |
| EBT Per EBIT | 137.75% | 98.58% | 112.09% | 104.71% | 103.17% |
| Return on Assets (ROA) | 6.35% | 4.63% | 3.09% | 3.97% | 4.73% |
| Return on Equity (ROE) | 9.41% | 7.09% | 4.67% | 5.99% | 7.33% |
| Return on Capital Employed (ROCE) | 9.19% | 9.19% | 5.71% | 7.52% | 9.03% |
| Return on Invested Capital (ROIC) | 6.25% | 6.62% | 3.83% | 5.14% | 6.11% |
| Return on Tangible Assets | 6.59% | 4.83% | 3.21% | 4.13% | 4.90% |
| Earnings Yield | 5.10% | 4.48% | 3.67% | 4.71% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 6.74 | 7.09 | 7.26 | 7.17 |
| Payables Turnover | 8.21 | 7.59 | 9.96 | 9.26 | 10.09 |
| Inventory Turnover | 8.67 | 8.53 | 7.56 | 8.26 | 9.41 |
| Fixed Asset Turnover | 3.47 | 3.28 | 3.11 | 2.93 | 2.78 |
| Asset Turnover | 1.07 | 1.05 | 1.07 | 1.07 | 1.07 |
| Working Capital Turnover Ratio | 4.87 | 4.54 | 4.48 | 4.56 | 4.68 |
| Cash Conversion Cycle | 50.49 | 48.86 | 63.05 | 55.10 | 53.52 |
| Days of Sales Outstanding | 52.88 | 54.13 | 51.45 | 50.30 | 50.88 |
| Days of Inventory Outstanding | 42.10 | 42.80 | 48.26 | 44.21 | 38.80 |
| Days of Payables Outstanding | 44.48 | 48.08 | 36.65 | 39.41 | 36.16 |
| Operating Cycle | 94.97 | 96.93 | 99.70 | 94.51 | 89.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 230.01 | 454.14 | 170.68 | 195.67 | 274.15 |
| Free Cash Flow Per Share | 117.22 | 323.75 | 45.18 | 74.77 | 191.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 2.52 | 0.97 | 1.17 | 2.23 |
| Capital Expenditure Coverage Ratio | 2.04 | 3.48 | 1.36 | 1.62 | 3.33 |
| Operating Cash Flow Coverage Ratio | 1.26 | 2.82 | 0.75 | 0.84 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.05 | 0.06 | 0.09 |
| Free Cash Flow Yield | 2.71% | 9.41% | 1.75% | 3.06% | 8.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.60 | 22.32 | 27.22 | 21.22 | 18.02 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.99 | 0.79 | 0.79 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.58 | 1.27 | 1.27 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.89 | 10.63 | 57.11 | 32.72 | 12.04 |
| Price-to-Operating Cash Flow Ratio | 18.80 | 7.57 | 15.12 | 12.51 | 8.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.36 | -1.53 | -2.12 | 0.31 |
| Enterprise Value Multiple | 8.44 | 8.15 | 8.18 | 7.55 | 6.90 |
| Enterprise Value | 557.53B | 422.45B | 323.81B | 314.78B | 307.92B |
| EV to EBITDA | 8.44 | 8.15 | 8.18 | 7.55 | 6.90 |
| EV to Sales | 1.09 | 0.87 | 0.71 | 0.73 | 0.76 |
| EV to Free Cash Flow | 34.40 | 9.39 | 51.56 | 30.29 | 11.43 |
| EV to Operating Cash Flow | 17.53 | 6.69 | 13.65 | 11.57 | 7.99 |
| Tangible Book Value Per Share | 2386.21 | 2249.16 | 2125.82 | 2007.01 | 1821.36 |
| Shareholders’ Equity Per Share | 2343.77 | 2174.73 | 2027.89 | 1925.53 | 1747.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.30 | 0.31 | 0.30 |
| Revenue Per Share | 3713.26 | 3481.86 | 3273.93 | 3095.62 | 2895.96 |
| Net Income Per Share | 220.64 | 154.10 | 94.77 | 115.34 | 128.16 |
| Tax Burden | 0.64 | 0.64 | 0.60 | 0.60 | 0.62 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.22 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 2.95 | 1.80 | 1.02 | 1.34 |
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