Kewpie Corp
TSE:2809
Intrinsic Value
Kewpie Corp. engages in the manufacture and sale of food products. [ Read More ]
The intrinsic value of one Kewpie Corp stock under the Base Case scenario is 2 817.22 JPY. Compared to the current market price of 3 123 JPY, Kewpie Corp is Overvalued by 10%.
Valuation Backtest
Kewpie Corp
Run backtest to discover the historical profit from buying and selling Kewpie Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kewpie Corp
Current Assets | 166.1B |
Cash & Short-Term Investments | 60.6B |
Receivables | 59.2B |
Other Current Assets | 46.3B |
Non-Current Assets | 247.3B |
Long-Term Investments | 51B |
PP&E | 143.4B |
Intangibles | 19.2B |
Other Non-Current Assets | 33.7B |
Current Liabilities | 62.4B |
Accounts Payable | 30.3B |
Other Current Liabilities | 32.1B |
Non-Current Liabilities | 67B |
Long-Term Debt | 15.7B |
Other Non-Current Liabilities | 51.3B |
Earnings Waterfall
Kewpie Corp
Revenue
|
462B
JPY
|
Cost of Revenue
|
-331.6B
JPY
|
Gross Profit
|
130.5B
JPY
|
Operating Expenses
|
-104.3B
JPY
|
Operating Income
|
26.2B
JPY
|
Other Expenses
|
-8.2B
JPY
|
Net Income
|
17.9B
JPY
|
Free Cash Flow Analysis
Kewpie Corp
Profitability Score
Profitability Due Diligence
Kewpie Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kewpie Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kewpie Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Kewpie Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kewpie Corp
According to Wall Street analysts, the average 1-year price target for Kewpie Corp is 2 918.66 JPY with a low forecast of 2 555.3 JPY and a high forecast of 3 360 JPY.
Shareholder Return
Price
Kewpie Corp
Average Annual Return | -0.15% |
Standard Deviation of Annual Returns | 10.44% |
Max Drawdown | -31% |
Market Capitalization | 434.1B JPY |
Shares Outstanding | 139 003 042 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kewpie Corp. engages in the manufacture and sale of food products. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 10,719 full-time employees. The firm operates in seven business segments. The Seasoning segment provides mayonnaise, dressings and vinegar. The Egg segment provides liquid eggs, frozen eggs, dried eggs, egg spreads, thick-baked eggs, and tinsel eggs. The Salad & Side Dish segment provides salads, side dishes, and packaged salads. The Processed Food segment provides jams, pasta sauce, sweet corn, child-rearing foods, nursing foods, among others. The Fine Chemical segment provides hyaluronic acid and other products. The Logistics System segment is involved in the transportation and storage of foods. The Common segment is involved in the sale of food manufacturing machines.
Contact
IPO
Employees
Officers
The intrinsic value of one Kewpie Corp stock under the Base Case scenario is 2 817.22 JPY.
Compared to the current market price of 3 123 JPY, Kewpie Corp is Overvalued by 10%.