Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of 8.68 billion. The enterprise value is 8.43 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.43B |
Important Dates
The next estimated earnings date is 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) | -0.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 39.69% |
| Float | 661.69M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 31.87.
| EV / Earnings | 21.42 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.45 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.61 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 623,549 |
| Profits Per Employee | 51,017 |
| Employee Count | 7,716 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Kikkoman has paid 139.71 million in taxes.
| Income Tax | 139.71M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.04, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 432 |
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 4.81 billion and earned 393.64 million in profits. Earnings per share was 0.42.
| Revenue | 4.81B |
| Gross Profit | 1.62B |
| Operating Income | 502.54M |
| Pretax Income | 536.85M |
| Net Income | 393.64M |
| EBITDA | 682.38M |
| EBIT | 502.54M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 706.82 million in cash and 401.14 million in debt, giving a net cash position of 305.68 million.
| Cash & Cash Equivalents | 706.82M |
| Total Debt | 401.14M |
| Net Cash | 305.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 551.25 million and capital expenditures -286.70 million, giving a free cash flow of 264.55 million.
| Operating Cash Flow | 551.25M |
| Capital Expenditures | -286.70M |
| Free Cash Flow | 264.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.66%, with operating and profit margins of 10.44% and 8.18%.
| Gross Margin | 33.66% |
| Operating Margin | 10.44% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.18% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 10.44% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.63% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.05% |
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 7.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |