Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of 8.65 billion. The enterprise value is 8.37 billion.

Market Cap	8.65B
Enterprise Value	8.37B

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	787.00M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.51
P/TBV Ratio	2.59
P/FCF Ratio	37.54
P/OCF Ratio	17.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 36.35.

EV / Earnings	20.32
EV / Sales	1.70
EV / EBITDA	11.95
EV / EBIT	16.29
EV / FCF	36.35

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	0.59
Debt / FCF	1.71
Interest Coverage	36.50

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	629,502
Profits Per Employee	54,779
Employee Count	7,521
Asset Turnover	1.05
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.45, so Kikkoman's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-13.02%
50-Day Moving Average	9.95
200-Day Moving Average	10.87
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	51

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	492.15M
Pretax Income	559.29M
Net Income	411.99M
EBITDA	671.90M
EBIT	492.15M
Earnings Per Share (EPS)	0.43

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 10.40% and 8.70%.

Gross Margin	33.74%
Operating Margin	10.40%
Pretax Margin	11.81%
Profit Margin	8.70%
EBITDA Margin	14.19%
EBIT Margin	10.40%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.17
Dividend Yield	1.68%
Dividend Growth (YoY)	-66.56%
Years of Dividend Growth	6
Payout Ratio	37.04%
Buyback Yield	0.44%
Shareholder Yield	2.12%
Earnings Yield	4.76%
FCF Yield	2.66%

Dividend Details

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 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a