Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of JPY 1.65 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.65T
Enterprise Value	1.60T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kikkoman has 951.79 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	951.79M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	32.32%
Float	795.67M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 26.28.

PE Ratio	26.49
Forward PE	26.28
PS Ratio	2.38
PB Ratio	3.35
P/TBV Ratio	3.41
P/FCF Ratio	34.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 33.74.

EV / Earnings	25.64
EV / Sales	2.31
EV / EBITDA	15.33
EV / EBIT	20.37
EV / FCF	33.74

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.12.

Current Ratio	4.01
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	92.23M
Profits Per Employee	8.30M
Employee Count	7,521
Asset Turnover	1.09
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.35%
50-Day Moving Average	1,709.13
200-Day Moving Average	1,790.40
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	1,829,685

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 JPY 693.67 billion and earned 62.39 billion in profits. Earnings per share was 65.55.

Revenue	693.67B
Gross Profit	238.40B
Operating Income	78.21B
Pretax Income	85.09B
Net Income	62.39B
EBITDA	104.02B
EBIT	78.21B
Earnings Per Share (EPS)	65.55

Full Income Statement

Balance Sheet

The company has 118.81 billion in cash and 58.16 billion in debt, giving a net cash position of 60.66 billion or 63.73 per share.

Cash & Cash Equivalents	118.81B
Total Debt	58.16B
Net Cash	60.66B
Net Cash Per Share	63.73
Equity (Book Value)	500.46B
Book Value Per Share	517.98
Working Capital	249.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.13 billion and capital expenditures -33.72 billion, giving a free cash flow of 47.42 billion.

Operating Cash Flow	81.13B
Capital Expenditures	-33.72B
Free Cash Flow	47.42B
FCF Per Share	49.82

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 11.28% and 8.99%.

Gross Margin	34.37%
Operating Margin	11.28%
Pretax Margin	12.27%
Profit Margin	8.99%
EBITDA Margin	15.00%
EBIT Margin	11.28%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	21.00
Dividend Yield	1.21%
Dividend Growth (YoY)	387.80%
Years of Dividend Growth	3
Payout Ratio	31.75%
Buyback Yield	0.48%
Shareholder Yield	1.69%
Earnings Yield	3.78%
FCF Yield	2.87%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Kikkoman has an Altman Z-Score of 9.41.

Altman Z-Score	9.41
Piotroski F-Score	n/a