Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.35T
Enterprise Value	1.32T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

Kikkoman has 947.83 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	947.83M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	34.57%
Float	791.71M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 21.55. Kikkoman's PEG ratio is 2.87.

PE Ratio	21.78
Forward PE	21.55
PS Ratio	1.93
PB Ratio	2.57
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.17
EV / Sales	1.88
EV / EBITDA	12.69
EV / EBIT	16.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.11.

Current Ratio	4.14
Quick Ratio	2.30
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	93.27M
Profits Per Employee	8.28M
Employee Count	7,521
Asset Turnover	1.07
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.53, so Kikkoman's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.04%
50-Day Moving Average	1,623.80
200-Day Moving Average	1,725.98
Relative Strength Index (RSI)	27.85
Average Volume (20 Days)	2,719,590

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 701.48 billion and earned 62.25 billion in profits. Earnings per share was 65.44.

Revenue	701.48B
Gross Profit	239.39B
Operating Income	79.08B
Pretax Income	85.01B
Net Income	62.25B
EBITDA	103.45B
EBIT	79.08B
Earnings Per Share (EPS)	65.44

Full Income Statement

Balance Sheet

The company has 101.43 billion in cash and 61.08 billion in debt, giving a net cash position of 40.35 billion or 42.57 per share.

Cash & Cash Equivalents	101.43B
Total Debt	61.08B
Net Cash	40.35B
Net Cash Per Share	42.57
Equity (Book Value)	532.67B
Book Value Per Share	554.39
Working Capital	264.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of 11.27% and 8.87%.

Gross Margin	34.13%
Operating Margin	11.27%
Pretax Margin	12.12%
Profit Margin	8.87%
EBITDA Margin	14.75%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	21.00
Dividend Yield	1.47%
Dividend Growth (YoY)	-72.66%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.86%
Earnings Yield	4.61%
FCF Yield	n/a

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 9.06.

Altman Z-Score	9.06
Piotroski F-Score	n/a