Kikkoman Corporation (TYO:2801)
Japan · Delayed Price · Currency is JPY 1,784.50
-40.00 (-2.19%)
Sep 4, 2026, 3:30 PM JST
Kikkoman Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,653,416 | 1,329,584 | 1,358,196 | 1,873,442 | 1,290,563 | 1,557,844 | |
Market Cap Growth | 35.43% | -2.11% | -27.50% | 45.16% | -17.16% | 23.14% |
Enterprise Value | 1,629,817 | 1,308,973 | 1,325,042 | 1,837,495 | 1,266,980 | 1,549,010 |
Last Close Price | 1784.50 | 1435.00 | 1415.01 | 1902.84 | 1288.16 | 1537.16 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.40 | 21.58 | 22.02 | 33.19 | 29.51 | 40.04 |
Forward PE | 24.62 | 20.49 | 21.93 | 33.77 | 29.78 | 40.51 |
PS Ratio | 2.14 | 1.78 | 1.92 | 2.84 | 2.09 | 3.02 |
PB Ratio | 2.84 | 2.34 | 2.63 | 3.76 | 3.10 | 4.28 |
P/TBV Ratio | 2.94 | 2.42 | 2.71 | 3.88 | 3.22 | 4.47 |
P/FCF Ratio | 48.46 | 38.97 | 39.38 | 36.66 | 38.41 | 46.65 |
P/OCF Ratio | 18.27 | 14.69 | 18.36 | 23.18 | 21.80 | 29.91 |
PEG Ratio | 2.51 | 3.14 | 2.92 | 3.22 | 3.92 | 4.13 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.11 | 1.76 | 1.87 | 2.78 | 2.05 | 3.00 |
EV/EBITDA Ratio | 14.80 | 12.54 | 12.78 | 19.61 | 15.81 | 22.15 |
EV/EBIT Ratio | 19.53 | 16.87 | 17.27 | 26.36 | 21.89 | 31.05 |
EV/FCF Ratio | 47.77 | 38.37 | 38.42 | 35.96 | 37.71 | 46.38 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 0.56 | 0.59 | 0.57 | 0.64 | 0.64 | 0.62 |
Debt / FCF Ratio | - | 1.80 | 1.71 | 1.17 | 1.52 | 1.30 |
Net Debt / Equity Ratio | -0.05 | -0.09 | -0.09 | -0.12 | -0.12 | -0.10 |
Net Debt / EBITDA Ratio | -0.29 | -0.48 | -0.45 | -0.63 | -0.60 | -0.51 |
Net Debt / FCF Ratio | - | -1.48 | -1.37 | -1.16 | -1.44 | -1.07 |
Asset Turnover | 1.09 | 1.04 | 1.05 | 1.07 | 1.16 | 1.10 |
Inventory Turnover | 4.60 | 4.58 | 4.70 | 4.62 | 4.74 | 4.63 |
Quick Ratio | 1.94 | 1.91 | 2.14 | 2.13 | 1.77 | 1.79 |
Current Ratio | 3.56 | 3.29 | 3.80 | 3.60 | 2.85 | 2.89 |
Return on Equity (ROE) | 12.09% | 11.46% | 12.26% | 12.43% | 11.32% | 11.62% |
Return on Assets (ROA) | 7.31% | 6.78% | 7.12% | 7.06% | 6.77% | 6.62% |
Return on Invested Capital (ROIC) | 11.48% | 11.62% | 12.55% | 12.99% | 12.08% | 11.54% |
Return on Capital Employed (ROCE) | 12.60% | 12.00% | 13.00% | 12.20% | 12.40% | 11.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.95% | 4.63% | 4.54% | 3.01% | 3.39% | 2.50% |
FCF Yield | 2.06% | 2.57% | 2.54% | 2.73% | 2.60% | 2.14% |
Dividend Yield | 1.37% | 1.74% | 1.63% | 1.09% | 1.06% | 0.79% |
Payout Ratio | - | 38.14% | 37.04% | 27.77% | 30.23% | 22.68% |
Buyback Yield / Dilution | 1.80% | 1.65% | 0.44% | 0.42% | 0.11% | 0.14% |
Total Shareholder Return | 3.17% | 3.39% | 2.06% | 1.51% | 1.16% | 0.94% |