Kikkoman Corporation (FRA:KIK)

Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of EUR 7.53 billion. The enterprise value is 7.42 billion.

Market Cap	7.53B
Enterprise Value	7.42B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	926.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.69M

Valuation Ratios

The trailing PE ratio is 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.50
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.96
EV / Sales	1.86
EV / EBITDA	13.01
EV / EBIT	18.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.11.

Current Ratio	3.44
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	295.80

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	11.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	511,307
Profits Per Employee	41,856
Employee Count	7,716
Asset Turnover	1.02
Inventory Turnover	4.56

Taxes

In the past 12 months, Kikkoman has paid 114.35 million in taxes.

Income Tax	114.35M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.29%
50-Day Moving Average	7.83
200-Day Moving Average	7.66
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	502

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 3.95 billion and earned 322.96 million in profits. Earnings per share was 0.34.

Revenue	3.95B
Gross Profit	1.33B
Operating Income	404.92M
Pretax Income	440.25M
Net Income	322.96M
EBITDA	562.94M
EBIT	404.92M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 483.36 million in cash and 330.07 million in debt, with a net cash position of 153.29 million.

Cash & Cash Equivalents	483.36M
Total Debt	330.07M
Net Cash	153.29M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	3.20
Working Capital	1.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.65%, with operating and profit margins of 10.26% and 8.19%.

Gross Margin	33.65%
Operating Margin	10.26%
Pretax Margin	11.16%
Profit Margin	8.19%
EBITDA Margin	14.27%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.15
Dividend Yield	1.80%
Dividend Growth (YoY)	-69.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.20%
Earnings Yield	4.29%
FCF Yield	n/a

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 and a Piotroski F-Score of 2.

Altman Z-Score	7
Piotroski F-Score	2