Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.33T
Enterprise Value	1.29T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kikkoman has 943.12 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	943.12M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	32.41%
Float	787.00M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 21.75. Kikkoman's PEG ratio is 2.90.

PE Ratio	21.74
Forward PE	21.75
PS Ratio	1.88
PB Ratio	2.58
P/TBV Ratio	2.66
P/FCF Ratio	38.64
P/OCF Ratio	18.01
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 37.49.

EV / Earnings	20.96
EV / Sales	1.82
EV / EBITDA	12.80
EV / EBIT	17.44
EV / FCF	37.49

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.11.

Current Ratio	3.80
Quick Ratio	2.14
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	1.71
Interest Coverage	36.50

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	94.27M
Profits Per Employee	8.20M
Employee Count	7,521
Asset Turnover	1.05
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.45, so Kikkoman's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.16%
50-Day Moving Average	1,465.65
200-Day Moving Average	1,629.74
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	3,694,330

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 708.98 billion and earned 61.70 billion in profits. Earnings per share was 64.99.

Revenue	708.98B
Gross Profit	239.23B
Operating Income	73.70B
Pretax Income	83.75B
Net Income	61.70B
EBITDA	100.62B
EBIT	73.70B
Earnings Per Share (EPS)	64.99

Full Income Statement

Balance Sheet

The company has 106.18 billion in cash and 59.01 billion in debt, giving a net cash position of 47.17 billion or 50.02 per share.

Cash & Cash Equivalents	106.18B
Total Debt	59.01B
Net Cash	47.17B
Net Cash Per Share	50.02
Equity (Book Value)	516.05B
Book Value Per Share	539.54
Working Capital	246.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.98 billion and capital expenditures -39.49 billion, giving a free cash flow of 34.49 billion.

Operating Cash Flow	73.98B
Capital Expenditures	-39.49B
Free Cash Flow	34.49B
FCF Per Share	36.57

Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 10.40% and 8.70%.

Gross Margin	33.74%
Operating Margin	10.40%
Pretax Margin	11.81%
Profit Margin	8.70%
EBITDA Margin	14.19%
EBIT Margin	10.40%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	25.00
Dividend Yield	1.79%
Dividend Growth (YoY)	-67.45%
Years of Dividend Growth	4
Payout Ratio	37.04%
Buyback Yield	0.44%
Shareholder Yield	2.22%
Earnings Yield	4.63%
FCF Yield	2.59%

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 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a