Kikkoman Corporation (TYO:2801)

Iteris Statistics

Total Valuation

Kikkoman has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.20T
Enterprise Value	1.18T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kikkoman has 937.61 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	937.61M
Shares Outstanding	937.61M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	39.55%
Float	673.33M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 20.54. Kikkoman's PEG ratio is 3.48.

PE Ratio	20.63
Forward PE	20.54
PS Ratio	1.70
PB Ratio	2.37
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.48

Enterprise Valuation

EV / Earnings	20.02
EV / Sales	1.67
EV / EBITDA	11.52
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.11.

Current Ratio	3.90
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	92.40M
Profits Per Employee	7.71M
Employee Count	7,645
Asset Turnover	1.04
Inventory Turnover	4.55

Taxes

In the past 12 months, Kikkoman has paid 20.72 billion in taxes.

Income Tax	20.72B
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.43, so Kikkoman's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.09%
50-Day Moving Average	1,302.60
200-Day Moving Average	1,503.45
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	2,773,505

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 706.42 billion and earned 58.94 billion in profits. Earnings per share was 62.24.

Revenue	706.42B
Gross Profit	237.55B
Operating Income	74.35B
Pretax Income	80.16B
Net Income	58.94B
EBITDA	101.99B
EBIT	74.35B
Earnings Per Share (EPS)	62.24

Balance Sheet

The company has 88.99 billion in cash and 58.08 billion in debt, giving a net cash position of 30.91 billion or 32.96 per share.

Cash & Cash Equivalents	88.99B
Total Debt	58.08B
Net Cash	30.91B
Net Cash Per Share	32.96
Equity (Book Value)	508.37B
Book Value Per Share	532.11
Working Capital	236.46B

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 33.63%, with operating and profit margins of 10.52% and 8.34%.

Gross Margin	33.63%
Operating Margin	10.52%
Pretax Margin	11.35%
Profit Margin	8.34%
EBITDA Margin	14.44%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	25.00
Dividend Yield	1.95%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.43%
Earnings Yield	4.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.56 and a Piotroski F-Score of 2.

Altman Z-Score	8.56
Piotroski F-Score	2