ScoreWhy is Kewpie Corp. ?
1
Weak Long Term Fundamental Strength with a 4.42% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 4.42% over the last 5 years
3
Negative results in May 26
- NET PROFIT(HY) At JPY 13,550.53 MM has Grown at -28.95%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.86 times
- INTEREST COVERAGE RATIO(Q) Lowest at 10,197.01
4
With ROE of 8.64%, it has a expensive valuation with a 1.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.93%, its profits have fallen by -13.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kewpie Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kewpie Corp.
7.82%
1.98
25.22%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
95.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.52
Tax Ratio
28.86%
Dividend Payout Ratio
29.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.24%
ROE (avg)
7.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.79
EV to EBIT
14.29
EV to EBITDA
9.48
EV to Capital Employed
1.95
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
13.65%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
NET SALES(Q)
Highest at JPY 136,944 MM
OPERATING PROFIT(Q)
Highest at JPY 17,029 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 12,993 MM
NET PROFIT(Q)
Highest at JPY 8,089 MM
EPS(Q)
Highest at JPY 56.99
-18What is not working for the Company
NET PROFIT(HY)
At JPY 13,550.53 MM has Grown at -28.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.86 times
INTEREST COVERAGE RATIO(Q)
Lowest at 10,197.01
DEBT-EQUITY RATIO
(HY)
Highest at -16.21 %
INTEREST(Q)
Highest at JPY 167 MM
Here's what is working for Kewpie Corp.
Net Sales
Highest at JPY 136,944 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17,029 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 12,993 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,089 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 4,819 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kewpie Corp.
Interest
At JPY 167 MM has Grown at 116.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 10,197.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 6.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 167 MM
in the last five periods and Increased by 116.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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