Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of 10.63 billion. The enterprise value is 10.29 billion.
| Market Cap | 10.63B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 795.67M |
Valuation Ratios
The trailing PE ratio is 24.41.
| PE Ratio | 24.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 31.10.
| EV / Earnings | 23.64 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 20.58 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.01 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 9.04% |
| Revenue Per Employee | 643,785 |
| Profits Per Employee | 57,900 |
| Employee Count | 7,521 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 321 |
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 4.84 billion and earned 435.47 million in profits. Earnings per share was 0.46.
| Revenue | 4.84B |
| Gross Profit | 1.66B |
| Operating Income | 545.93M |
| Pretax Income | 593.96M |
| Net Income | 435.47M |
| EBITDA | 726.04M |
| EBIT | 545.93M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 829.33 million in cash and 405.94 million in debt, giving a net cash position of 423.39 million.
| Cash & Cash Equivalents | 829.33M |
| Total Debt | 405.94M |
| Net Cash | 423.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 566.33 million and capital expenditures -235.36 million, giving a free cash flow of 330.96 million.
| Operating Cash Flow | 566.33M |
| Capital Expenditures | -235.36M |
| Free Cash Flow | 330.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.37%, with operating and profit margins of 11.28% and 8.99%.
| Gross Margin | 34.37% |
| Operating Margin | 11.28% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 11.28% |
| FCF Margin | 6.84% |
Dividends & Yields
Kikkoman does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.75% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Kikkoman has an Altman Z-Score of 9.41.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | n/a |