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5-day change | 1st Jan Change | ||
| 27.53 USD | +50.35% |
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-.--% | +50.35% |
| 07-09 | Kewpie's Profit Plummets 30% in Fiscal H1 | MT |
| 07-09 | Kewpie Corporation Reports Earnings Results for the Half Year Ended May 31, 2026 | CI |
Projected Income Statement: Kewpie Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 407,039 | 430,304 | 455,086 | 483,985 | 513,417 | 524,858 | 549,477 | 585,783 |
| Change | - | 5.72% | 5.76% | 6.35% | 6.08% | 2.23% | 4.69% | 6.61% |
| EBITDA 1 | 43,506 | 41,682 | 36,811 | 54,592 | 52,927 | 57,213 | 61,007 | 65,605 |
| Change | - | -4.19% | -11.69% | 48.3% | -3.05% | 8.1% | 6.63% | 7.54% |
| EBIT 1 | 27,972 | 25,433 | 19,694 | 34,329 | 34,628 | 38,612 | 41,520 | 46,822 |
| Change | - | -9.08% | -22.57% | 74.31% | 0.87% | 11.51% | 7.53% | 12.77% |
| Interest Paid | -241 | -255 | -393 | -295 | -265 | - | - | - |
| Earnings before Tax (EBT) 1 | 28,860 | 26,630 | 22,075 | 33,638 | 47,517 | 40,725 | 43,892 | 47,933 |
| Change | - | -7.73% | -17.1% | 52.38% | 41.26% | -14.29% | 7.78% | 9.21% |
| Net income 1 | 18,014 | 16,033 | 13,174 | 21,419 | 30,506 | 25,955 | 27,549 | 30,327 |
| Change | - | -11% | -17.83% | 62.59% | 42.42% | -14.92% | 6.14% | 10.08% |
| Announcement Date | 1/11/22 | 1/10/23 | 1/10/24 | 1/9/25 | 1/14/26 | - | - | - |
Forecast Balance Sheet: Kewpie Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -26,616 | -35,360 | -36,819 | -70,368 | -54,804 | -41,670 | -45,870 | -47,910 |
| Change | - | -32.85% | -4.13% | -91.12% | 22.12% | 23.97% | -10.08% | -4.45% |
| Announcement Date | 1/11/22 | 1/10/23 | 1/10/24 | 1/9/25 | 1/14/26 | - | - | - |
Cash Flow Forecast: Kewpie Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,100 | 17,227 | 17,846 | 23,927 | 16,530 | 26,100 | 25,000 | 25,500 |
| Change | - | 42.37% | 3.59% | 34.07% | -30.91% | 57.89% | -4.21% | 2% |
| Free Cash Flow (FCF) 1 | 26,433 | 11,000 | 5,879 | 39,199 | 15,272 | 19,175 | 21,850 | 25,400 |
| Change | - | -58.39% | -46.55% | 566.76% | -61.04% | 25.56% | 13.95% | 16.25% |
| Announcement Date | 1/11/22 | 1/10/23 | 1/10/24 | 1/9/25 | 1/14/26 | - | - | - |
Forecast Financial Ratios: Kewpie Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.69% | 9.69% | 8.09% | 11.28% | 10.31% | 10.9% | 11.1% | 11.2% |
| EBIT Margin (%) | 6.87% | 5.91% | 4.33% | 7.09% | 6.74% | 7.36% | 7.56% | 7.99% |
| EBT Margin (%) | 7.09% | 6.19% | 4.85% | 6.95% | 9.26% | 7.76% | 7.99% | 8.18% |
| Net margin (%) | 4.43% | 3.73% | 2.89% | 4.43% | 5.94% | 4.95% | 5.01% | 5.18% |
| FCF margin (%) | 6.49% | 2.56% | 1.29% | 8.1% | 2.97% | 3.65% | 3.98% | 4.34% |
| FCF / Net Income (%) | 146.74% | 68.61% | 44.63% | 183.01% | 50.06% | 73.88% | 79.31% | 83.75% |
Profitability | ||||||||
| ROA | 7.1% | 6.95% | 4.94% | 8.3% | 6.47% | 6.61% | 7.01% | 7.09% |
| ROE | 7.4% | 6.2% | 4.8% | 8.12% | 11.01% | 8.03% | 8.42% | 9.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.97% | 4% | 3.92% | 4.94% | 3.22% | 4.97% | 4.55% | 4.35% |
| CAPEX / EBITDA (%) | 27.81% | 41.33% | 48.48% | 43.83% | 31.23% | 45.62% | 40.98% | 38.87% |
| CAPEX / FCF (%) | 45.78% | 156.61% | 303.56% | 61.04% | 108.24% | 136.11% | 114.42% | 100.39% |
Items per share | ||||||||
| Cash flow per share 1 | 237.3 | 230.9 | 216.6 | 280.2 | 352.9 | - | - | - |
| Change | - | -2.69% | -6.18% | 29.38% | 25.93% | - | - | - |
| Dividend per Share 1 | 47 | 47 | 50 | 54 | 64 | 68.99 | 74.36 | 82.67 |
| Change | - | 0% | 6.38% | 8% | 18.52% | 7.79% | 7.79% | 11.17% |
| Book Value Per Share 1 | 1,767 | 1,926 | 2,028 | 2,175 | 2,328 | 2,400 | 2,488 | 2,601 |
| Change | - | 8.96% | 5.32% | 7.24% | 7.07% | 3.06% | 3.69% | 4.54% |
| EPS 1 | 128.2 | 115.3 | 94.78 | 154.1 | 220.6 | 191.3 | 205 | 230.8 |
| Change | - | -10.01% | -17.83% | 62.59% | 43.17% | -13.31% | 7.2% | 12.59% |
| Nbr of stocks (in thousands) | 130,505 | 139,004 | 139,003 | 139,002 | 135,327 | 136,350 | 136,350 | 136,350 |
| Announcement Date | 1/11/22 | 1/10/23 | 1/10/24 | 1/9/25 | 1/14/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.3x | 21.8x |
| PBR | 1.86x | 1.79x |
| EV / Sales | 1.08x | 1.02x |
| Yield | 1.55% | 1.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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