Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of 8.71 billion. The enterprise value is 8.44 billion.
Market Cap | 8.71B |
Enterprise Value | 8.44B |
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
Current Share Class | 943.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 786.76M |
Valuation Ratios
The trailing PE ratio is 21.15.
PE Ratio | 21.15 |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 37.83 |
P/OCF Ratio | 17.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 36.64.
EV / Earnings | 20.48 |
EV / Sales | 1.72 |
EV / EBITDA | 11.74 |
EV / EBIT | 15.83 |
EV / FCF | 36.64 |
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 | 613,593 |
Profits Per Employee | 53,395 |
Employee Count | 7,716 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Kikkoman has paid 144.03 million in taxes.
Income Tax | 144.03M |
Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -31.40% 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 | -31.40% |
50-Day Moving Average | 9.55 |
200-Day Moving Average | 10.67 |
Relative Strength Index (RSI) | 6.66 |
Average Volume (20 Days) | 839 |
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 4.73 billion and earned 411.99 million in profits. Earnings per share was 0.43.
Revenue | 4.73B |
Gross Profit | 1.60B |
Operating Income | 512.41M |
Pretax Income | 559.29M |
Net Income | 411.99M |
EBITDA | 692.16M |
EBIT | 512.41M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 709.08 million in cash and 394.08 million in debt, giving a net cash position of 315.00 million.
Cash & Cash Equivalents | 709.08M |
Total Debt | 394.08M |
Net Cash | 315.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.45B |
Book Value Per Share | 3.60 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 494.02 million and capital expenditures -263.69 million, giving a free cash flow of 230.33 million.
Operating Cash Flow | 494.02M |
Capital Expenditures | -263.69M |
Free Cash Flow | 230.33M |
FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | -66.56% |
Years of Dividend Growth | 6 |
Payout Ratio | 37.04% |
Buyback Yield | 0.44% |
Shareholder Yield | 2.36% |
Earnings Yield | 4.73% |
FCF Yield | 2.64% |
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 |