Kikkoman Corporation (FRA:KIK)

Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of EUR 7.21 billion. The enterprise value is 7.00 billion.

Market Cap	7.21B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	929.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	39.03%
Float	664.63M

Valuation Ratios

The trailing PE ratio is 21.49.

PE Ratio	21.49
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.36
P/TBV Ratio	2.43
P/FCF Ratio	31.98
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 31.05.

EV / Earnings	20.87
EV / Sales	1.77
EV / EBITDA	12.46
EV / EBIT	16.90
EV / FCF	31.05

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.

Current Ratio	3.61
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	531,451
Profits Per Employee	43,481
Employee Count	7,716
Asset Turnover	1.05
Inventory Turnover	4.72

Taxes

In the past 12 months, Kikkoman has paid 119.08 million in taxes.

Income Tax	119.08M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -25.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.73%
50-Day Moving Average	7.34
200-Day Moving Average	7.99
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	39

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 EUR 4.10 billion and earned 335.50 million in profits. Earnings per share was 0.36.

Revenue	4.10B
Gross Profit	1.38B
Operating Income	428.31M
Pretax Income	457.56M
Net Income	335.50M
EBITDA	581.59M
EBIT	428.31M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 602.42 million in cash and 341.89 million in debt, giving a net cash position of 260.53 million.

Cash & Cash Equivalents	602.42M
Total Debt	341.89M
Net Cash	260.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	3.23
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 469.83 million and capital expenditures -244.35 million, giving a free cash flow of 225.48 million.

Operating Cash Flow	469.83M
Capital Expenditures	-244.35M
Free Cash Flow	225.48M
FCF Per Share	n/a

Margins

Gross margin is 33.66%, with operating and profit margins of 10.44% and 8.18%.

Gross Margin	33.66%
Operating Margin	10.44%
Pretax Margin	11.16%
Profit Margin	8.18%
EBITDA Margin	14.18%
EBIT Margin	10.44%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.15
Dividend Yield	1.95%
Dividend Growth (YoY)	-69.49%
Years of Dividend Growth	4
Payout Ratio	40.63%
Buyback Yield	0.89%
Shareholder Yield	2.85%
Earnings Yield	4.65%
FCF Yield	3.13%

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 7.64 and a Piotroski F-Score of 4.

Altman Z-Score	7.64
Piotroski F-Score	4