Want to see JP:2915 full AI Analyst Report?
KENKO Mayonnaise Co., Ltd. (2915) Stock Statistics & Valuation Metrics
Total Valuation
KENKO Mayonnaise Co., Ltd. has a market cap or net worth of JPY 33.79B. The enterprise value is JPY 19.35B.
- Market Cap
- JPY 33.79B
- Enterprise Value
- JPY 19.35B
Share Statistics
KENKO Mayonnaise Co., Ltd. has 16,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,476,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.08%
Financial Efficiency
KENKO Mayonnaise Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.06%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.06%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 95.80M
- Profits Per Employee
- 3.04M
- Employee Count
- 964
- Asset Turnover
- 1.44
- Inventory Turnover
- 14.09
Valuation Ratios
The current PE Ratio of KENKO Mayonnaise Co., Ltd. is 10.35. KENKO Mayonnaise Co., Ltd.’s PEG ratio is 0.96.
- PE Ratio
- 10.35
- PS Ratio
- 0.32
- PB Ratio
- 0.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, KENKO Mayonnaise Co., Ltd. had revenue of 92.35B and earned 2.93B in profits. Earnings per share was 198.94.
- Revenue
- 92.35B
- Gross Profit
- 20.86B
- Operating Income
- 4.16B
- Pretax Income
- 4.24B
- Net Income
- 2.93B
- EBITDA
- 6.91B
- Earnings Per Share (EPS)
- 198.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KENKO Mayonnaise Co., Ltd. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 3.81%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 3.81%
- Payout Ratio
- 25.54%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.73%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 14.95%
- 50-Day Moving Average
- 2017.52
- 200-Day Moving Average
- 2034.60
- Relative Strength Index (RSI)
- 57.04
- Average Volume (3m)
- 37.80K
Important Dates
KENKO Mayonnaise Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KENKO Mayonnaise Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 7.92%
- Current Ratio
- 1.98
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 106.54
Taxes
In the past 12 months, KENKO Mayonnaise Co., Ltd. has paid 1.31B in taxes.
- Income Tax
- 1.31B
- Effective Tax Rate
- 0.31
Enterprise Valuation
KENKO Mayonnaise Co., Ltd. EV to EBITDA ratio is 3.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.22
- EV to EBITDA
- 3.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KENKO Mayonnaise Co., Ltd. has JPY 12.49B in cash and marketable securities with JPY 3.16B in debt, giving a net cash position of JPY 9.33B billion.
- Cash & Marketable Securities
- JPY 12.49B
- Total Debt
- JPY 3.16B
- Net Cash
- JPY 9.33B
- Net Cash Per Share
- JPY 566.04
- Tangible Book Value Per Share
- JPY 2,801.83
Margins
Gross margin is 22.63%, with operating margin of 4.43%, and net profit margin of 3.15%.
- Gross Margin
- 22.63%
- Operating Margin
- 4.43%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 3.15%
- EBITDA Margin
- 7.37%
- EBIT Margin
- 4.43%
Analyst Forecast
The average price target for KENKO Mayonnaise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.78%
- EPS Growth Forecast
- 10.63%
Scores
- Smart Score
- ―
- AI Score
- 69
