Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of 8.75 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.75B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 40.48% |
| Float | 661.69M |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.73 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 17.74 |
| 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) | 4.05% |
| Revenue Per Employee | 600,337 |
| Profits Per Employee | 49,145 |
| Employee Count | 7,716 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Kikkoman has paid 134.26 million in taxes.
| Income Tax | 134.26M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is -0.01, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 470 |
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 4.63 billion and earned 379.20 million in profits. Earnings per share was 0.40.
| Revenue | 4.63B |
| Gross Profit | 1.56B |
| Operating Income | 475.43M |
| Pretax Income | 516.91M |
| Net Income | 379.20M |
| EBITDA | 660.96M |
| EBIT | 475.43M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 567.52 million in cash and 387.54 million in debt, with a net cash position of 179.98 million.
| Cash & Cash Equivalents | 567.52M |
| Total Debt | 387.54M |
| Net Cash | 179.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.52B |
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 0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.33% |
| 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 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 7 and a Piotroski F-Score of 2.
| Altman Z-Score | 7 |
| Piotroski F-Score | 2 |