2915.T

Kenko Mayonnaise Co Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$19.64B

PE Ratio

16.80168604042037

EV to Ebitda

—

Earnings Yield

798217522.19%

Revenue (TTM)

$588.4M

Net Income (TTM)

$9.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.60%

Profit Margin

1.57%

Return on Equity

—

Debt to Equity Ratio

0.16641126972605316

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$19.64B

Revenue TTM$588.4M

Shares Outstanding16.3M

Float9150934

Insider Ownership23.30%

Institutional Ownership30.16%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)7.60%

Rev Growth Est 1Y Forward0.0270

EPS Growth (Quarterly YoY)30.90%

EPS Growth Est Quarterly0

LT EPS Growth Estimates4.70%

Operations14 fields›

Revenue TTM$588.4M

Gross Margin TTM20.02%

Gross Margin (Quarterly)19.33%

Operating Margin TTM1.95%

Operating Margin (Quarterly)1.34%

Profit Margin TTM1.57%

Profit Margin (Quarterly)1.15%

Net Income TTM$9.2M

EPS TTM76.01

EBIT Margin TTM5.48%

EBITDA TTM$32.2M

Capex % of Revenue TTM0.50%

Capital Expenditures$3.0M

FCF % of Revenue (Quarterly)4.26%

Efficiency1 fields›

ROA1.53%

Valuation7 fields›

P/E (TTM)16.80168604042037

P/E Forward0

EV/Revenues (TTM)0.2337

Price To Book0.5587462868510902

Earnings Yield798217522.19%

Dividend Yield0.00%

Payout Ratio36.35%

Liquidity7 fields›

Cash Per Share755.1248156192903

Current Ratio1.7343788897186956

Total Assets$63151.00T

Total Liabilities$798.2M

Shareholders Equity$37197.00T

Debt to Equity0.16641126972605316

Interest Expense$65.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio36.35%

Earnings Yield798217522.19%