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Year on year Kewpie Corp had net income fall -17.83% from 16.03bn to 13.18bn despite a 5.76% increase in revenues from 430.30bn to 455.09bn. An increase in the cost of goods sold as a percentage of sales from 71.14% to 73.12% was a component in the falling net income despite rising revenues.
Gross margin | 29.37% |
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Net profit margin | 5.03% |
Operating margin | 6.77% |
Return on assets | 5.65% |
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Return on equity | 7.47% |
Return on investment | 7.55% |
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Cash flow in JPYView more
In 2023, Kewpie Corp did not generate a significant amount of cash. However, the company earned 23.73bn from its operations for a Cash Flow Margin of 5.21%. In addition the company used 17.72bn on investing activities and also paid 9.51bn in financing cash flows.
Cash flow per share | 297.44 |
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Price/Cash flow per share | 12.19 |
Book value per share | 2,098.53 |
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Tangible book value per share | 1,957.90 |
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Balance sheet in JPYView more
Current ratio | 2.51 |
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Quick ratio | 1.96 |
Total debt/total equity | 0.0612 |
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Total debt/total capital | 0.0527 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 6.38% while earnings per share excluding extraordinary items fell by -17.83%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.88% |
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Div growth rate (5 year) | 5.64% |
Payout ratio (TTM) | 33.27% |
EPS growth(5 years) | -5.36 |
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EPS (TTM) vs TTM 1 year ago | 74.94 |
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