2809:TSE:TSE-Kewpie Corp (JPY)

COMMON STOCK | Packaged Foods |

Last Closing

USD 3338

Change

+37.00 (+1.12)%

Market Cap

USD 486.23B

Volume

0.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
2802:TSE Ajinomoto Co. Inc.

+46.00 (+0.72%)

USD 3,252.95B
2801:TSE Kikkoman Corp.

+21.00 (+1.20%)

USD 1,576.16B
2897:TSE Nissin Foods Holdings Co Ltd

+39.00 (+1.03%)

USD 1,210.11B
2875:TSE Toyo Suisan Kaisha Ltd

-10.00 (-0.09%)

USD 1,080.95B
2269:TSE Meiji Holdings Co. Ltd.

+36.00 (+1.14%)

USD 876.61B
2212:TSE Yamazaki Baking Co Ltd

+7.00 (+0.24%)

USD 573.18B
2002:TSE Nisshin Seifun Group Inc.

+14.50 (+0.79%)

USD 546.00B
2282:TSE NH Foods Ltd

+16.00 (+0.32%)

USD 521.43B
2871:TSE Nichirei Corp.

+54.00 (+1.31%)

USD 518.39B
2229:TSE Calbee Inc

+30.00 (+0.96%)

USD 411.92B

ETFs Containing 2809:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.35% 96% N/A 87% B+
Dividend Return 2.17% 58% F 38% F
Total Return 36.53% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 34.79% 96% N/A 87% B+
Dividend Return 2.18% 59% D- 37% F
Total Return 36.97% 96% N/A 87% B+
Trailing 5 Years  
Capital Gain 34.60% 75% C 66% D+
Dividend Return 9.60% 58% F 36% F
Total Return 44.19% 74% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.03% 58% F 58% F
Dividend Return 13.92% 58% F 58% F
Total Return 1.90% 69% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 63% D 75% C
Risk Adjusted Return 72.95% 85% B 84% B
Market Capitalization 486.23B 90% A- 92% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.