Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.47 trillion.
Market Cap | 1.53T |
Enterprise Value | 1.47T |
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 947.83 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 947.83M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 34.43% |
Float | 791.72M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 24.34.
PE Ratio | 24.56 |
Forward PE | 24.34 |
PS Ratio | 2.21 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 32.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 31.06.
EV / Earnings | 23.61 |
EV / Sales | 2.12 |
EV / EBITDA | 14.12 |
EV / EBIT | 18.75 |
EV / FCF | 31.06 |
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 -16.63% in the last 52 weeks. The beta is 0.56, so Kikkoman's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -16.63% |
50-Day Moving Average | 1,696.85 |
200-Day Moving Average | 1,769.03 |
Relative Strength Index (RSI) | 36.04 |
Average Volume (20 Days) | 1,986,340 |
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 |
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 63.99 per share.
Cash & Cash Equivalents | 118.81B |
Total Debt | 58.16B |
Net Cash | 60.66B |
Net Cash Per Share | 63.99 |
Equity (Book Value) | 500.46B |
Book Value Per Share | 517.98 |
Working Capital | 249.31B |
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 | 50.02 |
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 24.00, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 24.00 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 387.80% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.75% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.98% |
Earnings Yield | 4.07% |
FCF Yield | 3.11% |
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 |