Japan
· Delayed Price · Currency is JPY Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.65 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.59T |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kikkoman has 951.51 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 951.51M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 32.22% |
| Float | 685.00M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 26.66. Kikkoman's PEG ratio is 3.81.
| PE Ratio | 26.41 |
| Forward PE | 26.66 |
| PS Ratio | 2.37 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.81 |
Enterprise Valuation
| EV / Earnings | 25.55 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 20.29 |
| EV / FCF | n/a |
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 | 0.57 |
| Debt / FCF | n/a |
| 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 | 90.57M |
| Profits Per Employee | 8.15M |
| 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 -11.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 1,682.27 |
| 200-Day Moving Average | 1,815.23 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 2,601,305 |
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 | 102.71B |
| EBIT | 78.21B |
| Earnings Per Share (EPS) | 65.55 |
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 63.75 per share.
| Cash & Cash Equivalents | 118.81B |
| Total Debt | 58.16B |
| Net Cash | 60.66B |
| Net Cash Per Share | 63.75 |
| Equity (Book Value) | 500.46B |
| Book Value Per Share | 518.14 |
| Working Capital | 249.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.81% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 387.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
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 |