Japan
· Delayed Price · Currency is JPY Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kikkoman has 942.87 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 942.87M |
| Shares Outstanding | 942.87M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 32.74% |
| Float | 786.76M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 20.90. Kikkoman's PEG ratio is 2.79.
| PE Ratio | 20.17 |
| Forward PE | 20.90 |
| PS Ratio | 1.74 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 34.69.
| EV / Earnings | 19.39 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.51 |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.80 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.71 |
| Interest Coverage | 44.35 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 91.88M |
| Profits Per Employee | 8.00M |
| Employee Count | 7,521 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Kikkoman has paid 21.57 billion in taxes.
| Income Tax | 21.57B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.42, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 1,374.39 |
| 200-Day Moving Average | 1,549.79 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 3,326,395 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kikkoman had revenue of JPY 708.98 billion and earned 61.70 billion in profits. Earnings per share was 64.99.
| Revenue | 708.98B |
| Gross Profit | 239.23B |
| Operating Income | 76.73B |
| Pretax Income | 83.75B |
| Net Income | 61.70B |
| EBITDA | 103.65B |
| EBIT | 76.73B |
| Earnings Per Share (EPS) | 64.99 |
Balance Sheet
The company has 106.18 billion in cash and 59.01 billion in debt, giving a net cash position of 47.17 billion or 50.03 per share.
| Cash & Cash Equivalents | 106.18B |
| Total Debt | 59.01B |
| Net Cash | 47.17B |
| Net Cash Per Share | 50.03 |
| Equity (Book Value) | 516.05B |
| Book Value Per Share | 539.54 |
| Working Capital | 246.80B |
Cash Flow
In the last 12 months, operating cash flow was 73.98 billion and capital expenditures -39.49 billion, giving a free cash flow of 34.49 billion.
| Operating Cash Flow | 73.98B |
| Capital Expenditures | -39.49B |
| Free Cash Flow | 34.49B |
| FCF Per Share | 36.58 |
Margins
Gross margin is 33.74%, with operating and profit margins of 10.82% and 8.70%.
| Gross Margin | 33.74% |
| Operating Margin | 10.82% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.70% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.82% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -67.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.04% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.99% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kikkoman has an Altman Z-Score of 8.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 5 |