Kikkoman Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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
Market Capitalization	1,283,067	1,329,584	1,358,196	1,873,442	1,290,563	1,557,844
Market Cap Growth	-7.77%	-2.11%	-27.50%	45.16%	-17.16%	23.14%
Enterprise Value	1,240,643	1,308,973	1,325,042	1,816,145	1,262,138	1,545,882
Last Close Price	1383.00	1435.00	1415.01	1902.84	1288.16	1537.16
PE Ratio	20.96	21.58	22.02	33.19	29.51	40.04
Forward PE	20.28	20.49	21.93	33.77	29.78	40.51
PS Ratio	1.72	1.78	1.92	2.84	2.09	3.02
PB Ratio	2.26	2.34	2.63	3.76	3.10	4.28
P/TBV Ratio	2.33	2.42	2.71	3.88	3.22	4.47
P/FCF Ratio	37.61	38.97	39.38	36.66	38.41	46.65
P/OCF Ratio	14.18	14.69	18.36	23.18	21.80	29.91
PEG Ratio	2.56	3.14	3.77	3.22	3.92	5.54
EV/Sales Ratio	1.66	1.76	1.87	2.75	2.04	2.99
EV/EBITDA Ratio	12.03	12.75	12.78	19.38	15.75	22.11
EV/EBIT Ratio	16.25	17.24	17.27	26.06	21.80	30.99
EV/FCF Ratio	36.37	38.37	38.42	35.54	37.56	46.29
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.12	0.12
Debt / EBITDA Ratio	0.60	0.60	0.57	0.64	0.64	0.62
Debt / FCF Ratio	1.80	1.80	1.71	1.17	1.52	1.30
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.12	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.45	-0.63	-0.60	-0.51
Net Debt / FCF Ratio	-1.48	-1.48	-1.37	-1.16	-1.44	-1.07
Asset Turnover	1.04	1.04	1.05	1.07	1.16	1.10
Inventory Turnover	4.58	4.58	4.70	4.62	4.74	4.63
Quick Ratio	1.91	1.91	2.14	2.13	1.77	1.79
Current Ratio	3.29	3.29	3.80	3.60	2.85	2.89
Return on Equity (ROE)	11.46%	11.46%	12.26%	12.43%	11.32%	11.62%
Return on Assets (ROA)	6.63%	6.63%	7.12%	7.06%	6.77%	6.62%
Return on Invested Capital (ROIC)	10.75%	11.37%	12.55%	12.99%	12.08%	11.54%
Return on Capital Employed (ROCE)	11.80%	11.80%	13.00%	12.20%	12.40%	11.90%
Earnings Yield	4.80%	4.63%	4.54%	3.01%	3.39%	2.50%
FCF Yield	2.66%	2.57%	2.54%	2.73%	2.60%	2.14%
Dividend Yield	1.82%	1.74%	1.63%	1.09%	1.06%	0.79%
Payout Ratio	37.88%	38.14%	37.04%	27.77%	30.23%	22.68%
Buyback Yield / Dilution	1.65%	1.65%	0.44%	0.42%	0.11%	0.14%
Total Shareholder Return	3.47%	3.39%	2.06%	1.51%	1.16%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.