KENKO MAYONNAISE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,250 JPY | -0.44% |
|
-1.32% | +32.43% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,147 | 33,560 | 31,089 | 22,574 | 19,463 | 35,945 | - | - |
| Enterprise Value (EV) 1 | 37,922 | 32,898 | 27,350 | 17,048 | 12,639 | 35,945 | 35,945 | 35,945 |
| P/E ratio | 15.7 x | 16.3 x | 21.3 x | 18.7 x | 40.4 x | 17.9 x | 17.1 x | 16.5 x |
| Yield | 1.37% | 1.52% | 1.06% | 1.23% | 1.41% | 1.33% | 1.42% | 1.51% |
| Capitalization / Revenue | 0.49 x | 0.45 x | 0.45 x | 0.3 x | 0.24 x | 0.41 x | 0.39 x | 0.38 x |
| EV / Revenue | 0.49 x | 0.45 x | 0.45 x | 0.3 x | 0.24 x | 0.41 x | 0.39 x | 0.38 x |
| EV / EBITDA | 6.96 x | 5.72 x | 6.31 x | 5.12 x | 6.76 x | 6.43 x | 6.27 x | 6.16 x |
| EV / FCF | -7.49 x | 9.65 x | 6.62 x | 6.76 x | 7.29 x | 11.4 x | 13.7 x | 15.9 x |
| FCF Yield | -13.3% | 10.4% | 15.1% | 14.8% | 13.7% | 8.8% | 7.3% | 6.3% |
| Price to Book | 1.1 x | 0.98 x | 0.87 x | 0.62 x | 0.53 x | 0.95 x | 0.91 x | 0.87 x |
| Nbr of stocks (in thousands) | 16,475 | 16,475 | 16,475 | 16,275 | 16,125 | 15,975 | - | - |
| Reference price 2 | 2,194 | 2,037 | 1,887 | 1,387 | 1,207 | 2,250 | 2,250 | 2,250 |
| Announcement Date | 19-05-15 | 20-05-18 | 21-05-14 | 22-05-13 | 23-05-15 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73,989 | 74,480 | 68,502 | 75,647 | 82,363 | 87,376 | 91,322 | 94,052 |
| EBITDA 1 | 5,193 | 5,866 | 4,928 | 4,413 | 2,881 | 5,590 | 5,733 | 5,838 |
| EBIT 1 | 3,116 | 2,900 | 1,976 | 1,616 | 105 | 2,828 | 2,968 | 3,068 |
| Operating Margin | 4.21% | 3.89% | 2.88% | 2.14% | 0.13% | 3.24% | 3.25% | 3.26% |
| Earnings before Tax (EBT) 1 | 3,781 | 3,104 | 2,140 | 1,754 | 648 | 2,892 | 3,032 | 3,132 |
| Net income 1 | 2,296 | 2,058 | 1,458 | 1,211 | 485 | 2,024 | 2,122 | 2,192 |
| Net margin | 3.1% | 2.76% | 2.13% | 1.6% | 0.59% | 2.32% | 2.32% | 2.33% |
| EPS 2 | 139.4 | 124.9 | 88.51 | 74.32 | 29.86 | 125.5 | 131.6 | 136.0 |
| Free Cash Flow 1 | -4,825 | 3,477 | 4,694 | 3,338 | 2,670 | 3,163 | 2,623 | 2,266 |
| FCF margin | -6.52% | 4.67% | 6.85% | 4.41% | 3.24% | 3.62% | 2.87% | 2.41% |
| FCF Conversion (EBITDA) | - | 59.27% | 95.25% | 75.64% | 92.68% | 56.58% | 45.75% | 38.81% |
| FCF Conversion (Net income) | - | 168.95% | 321.95% | 275.64% | 550.52% | 156.27% | 123.61% | 103.38% |
| Dividend per Share 2 | 30.00 | 31.00 | 20.00 | 17.00 | 17.00 | 30.00 | 32.00 | 34.00 |
| Announcement Date | 19-05-15 | 20-05-18 | 21-05-14 | 22-05-13 | 23-05-15 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,766 | 33,533 | 37,487 | 20,093 | 20,085 | 40,750 | 21,847 | 21,402 | 43,763 | 23,340 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,490 | 530 | 700 | 639 | 344 | 620 | -184 | 199 | 782 | 1,544 |
| Operating Margin | 3.95% | 1.58% | 1.87% | 3.18% | 1.71% | 1.52% | -0.84% | 0.93% | 1.79% | 6.62% |
| Earnings before Tax (EBT) 1 | 1,607 | 630 | 701 | 631 | 373 | 712 | -167 | 245 | 847 | 1,585 |
| Net income 1 | 1,104 | 422 | 456 | 431 | 244 | 482 | -198 | 142 | 542 | 1,109 |
| Net margin | 2.92% | 1.26% | 1.22% | 2.15% | 1.21% | 1.18% | -0.91% | 0.66% | 1.24% | 4.75% |
| EPS 2 | 67.03 | 25.62 | 27.97 | 26.41 | 15.00 | 29.66 | -12.18 | 8.830 | 33.65 | 68.75 |
| Dividend per Share | 15.00 | 8.000 | 7.000 | - | - | 8.000 | - | - | 10.00 | - |
| Announcement Date | 19-11-08 | 20-11-13 | 21-11-12 | 22-02-14 | 22-08-10 | 22-11-14 | 23-02-13 | 23-08-10 | 23-11-13 | 24-02-13 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,775 | - | - | - | - | - | - | - |
| Net Cash position | - | 662 | 3,739 | 5,526 | 6,824 | - | - | - |
| Leverage (Debt/EBITDA) | 0.3418 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,825 | 3,477 | 4,694 | 3,338 | 2,670 | 3,163 | 2,623 | 2,266 |
| ROE (net income / shareholders' equity) | 7.2% | 6.1% | 4.2% | 3.4% | 1.3% | 5.4% | 5.4% | 5.4% |
| ROA (Net income/ Total Assets) | 4.66% | 4.49% | 3.25% | 2.61% | 0.27% | - | - | - |
| Assets 1 | 49,272 | 45,872 | 44,838 | 46,320 | 177,916 | - | - | - |
| Book Value Per Share 2 | 1,997 | 2,070 | 2,159 | 2,245 | 2,282 | 2,377 | 2,477 | 2,579 |
| Cash Flow per Share 2 | 265.0 | 305.0 | 268.0 | 246.0 | 201.0 | 297.0 | 303.0 | 308.0 |
| Capex 1 | 7,230 | 5,969 | 509 | 404 | 1,381 | 1,300 | 2,000 | 2,500 |
| Capex / Sales | 9.77% | 8.01% | 0.74% | 0.53% | 1.68% | 1.49% | 2.19% | 2.66% |
| Announcement Date | 19-05-15 | 20-05-18 | 21-05-14 | 22-05-13 | 23-05-15 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,250
JPY
Average target price
2,290
JPY
Spread / Average Target
+1.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.43% | 229M | |
| +3.45% | 30.12B | |
| +3.73% | 21.61B | |
| +10.17% | 11.41B | |
| +15.05% | 5.25B | |
| +16.44% | 4.38B | |
| -15.24% | 3.53B | |
| -1.14% | 3.28B | |
| +28.15% | 2.81B | |
| -5.94% | 2.57B |
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- Financials KENKO Mayonnaise Co.,Ltd.
