Kikkoman Corporation (TYO:2801)

Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.22T
Enterprise Value	1.20T

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kikkoman has 926.54 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	926.54M
Shares Outstanding	926.54M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	40.92%
Float	661.69M

Valuation Ratios

The trailing PE ratio is 20.74 and the forward PE ratio is 18.74. Kikkoman's PEG ratio is 2.87.

PE Ratio	20.74
Forward PE	18.74
PS Ratio	1.68
PB Ratio	2.20
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.87

Enterprise Valuation

EV / Earnings	20.15
EV / Sales	1.65
EV / EBITDA	11.51
EV / EBIT	15.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.11.

Current Ratio	3.44
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	295.80

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	11.77%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	94.13M
Profits Per Employee	7.71M
Employee Count	7,716
Asset Turnover	1.02
Inventory Turnover	4.56

Taxes

In the past 12 months, Kikkoman has paid 21.05 billion in taxes.

Income Tax	21.05B
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.04, so Kikkoman's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.26%
50-Day Moving Average	1,432.66
200-Day Moving Average	1,350.15
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	3,202,680

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 726.27 billion and earned 59.45 billion in profits. Earnings per share was 63.39.

Revenue	726.27B
Gross Profit	244.39B
Operating Income	74.54B
Pretax Income	81.05B
Net Income	59.45B
EBITDA	103.63B
EBIT	74.54B
Earnings Per Share (EPS)	63.39

Balance Sheet

The company has 88.98 billion in cash and 60.76 billion in debt, with a net cash position of 28.22 billion or 30.46 per share.

Cash & Cash Equivalents	88.98B
Total Debt	60.76B
Net Cash	28.22B
Net Cash Per Share	30.46
Equity (Book Value)	554.19B
Book Value Per Share	588.39
Working Capital	239.07B

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 33.65%, with operating and profit margins of 10.26% and 8.19%.

Gross Margin	33.65%
Operating Margin	10.26%
Pretax Margin	11.16%
Profit Margin	8.19%
EBITDA Margin	14.27%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	25.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.21%
Earnings Yield	4.88%
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 7 and a Piotroski F-Score of 2.

Altman Z-Score	7
Piotroski F-Score	2