Satixfy Communications Statistics
Total Valuation
Kikkoman has a market cap or net worth of 8.40 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 940.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 672.76M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.17 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.90 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1,078.12 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 634,567 |
| Profits Per Employee | 52,947 |
| Employee Count | 7,645 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Kikkoman has paid 143.58 million in taxes.
| Income Tax | 143.58M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.43, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 27.36 |
| Average Volume (20 Days) | 685 |
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 4.90 billion and earned 408.54 million in profits. Earnings per share was 0.43.
| Revenue | 4.90B |
| Gross Profit | 1.65B |
| Operating Income | 493.19M |
| Pretax Income | 555.62M |
| Net Income | 408.54M |
| EBITDA | 684.78M |
| EBIT | 493.19M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 616.78 million in cash and 402.55 million in debt, giving a net cash position of 214.22 million.
| Cash & Cash Equivalents | 616.78M |
| Total Debt | 402.55M |
| Net Cash | 214.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.64B |
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 33.63%, with operating and profit margins of 10.07% and 8.34%.
| Gross Margin | 33.63% |
| Operating Margin | 10.07% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.34% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -68.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.86% |
| 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 8.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 2 |