Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of 10.11 billion. The enterprise value is 9.88 billion.
| Market Cap | 10.11B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 786.42M |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.94 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.14 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 593,238 |
| Profits Per Employee | 52,644 |
| Employee Count | 7,521 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.48, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 426 |
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 4.46 billion and earned 395.94 million in profits. Earnings per share was 0.42.
| Revenue | 4.46B |
| Gross Profit | 1.52B |
| Operating Income | 503.01M |
| Pretax Income | 540.69M |
| Net Income | 395.94M |
| EBITDA | 658.01M |
| EBIT | 503.01M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 645.16 million in cash and 388.49 million in debt, giving a net cash position of 256.67 million.
| Cash & Cash Equivalents | 645.16M |
| Total Debt | 388.49M |
| Net Cash | 256.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.69B |
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 34.13%, with operating and profit margins of 11.27% and 8.87%.
| Gross Margin | 34.13% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -71.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.92% |
| 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 9.06.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | n/a |