Kikkoman Corporation (TYO:2801)

Kikkoman Statistics

Total Valuation

Kikkoman has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.29T
Enterprise Value	1.25T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kikkoman has 934.23 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	934.23M
Shares Outstanding	934.23M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	39.18%
Float	669.38M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 21.42. Kikkoman's PEG ratio is 3.76.

PE Ratio	22.37
Forward PE	21.42
PS Ratio	1.81
PB Ratio	2.43
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.76

Enterprise Valuation

EV / Earnings	21.50
EV / Sales	1.76
EV / EBITDA	12.30
EV / EBIT	16.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.

Current Ratio	3.61
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	92.28M
Profits Per Employee	7.55M
Employee Count	7,716
Asset Turnover	1.05
Inventory Turnover	4.72

Taxes

In the past 12 months, Kikkoman has paid 20.68 billion in taxes.

Income Tax	20.68B
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -21.28% 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	-21.28%
50-Day Moving Average	1,288.59
200-Day Moving Average	1,372.85
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	4,103,040

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 712.02 billion and earned 58.26 billion in profits. Earnings per share was 61.76.

Revenue	712.02B
Gross Profit	239.69B
Operating Income	74.37B
Pretax Income	79.45B
Net Income	58.26B
EBITDA	101.43B
EBIT	74.37B
Earnings Per Share (EPS)	61.76

Balance Sheet

The company has 104.60 billion in cash and 59.36 billion in debt, giving a net cash position of 45.24 billion or 48.42 per share.

Cash & Cash Equivalents	104.60B
Total Debt	59.36B
Net Cash	45.24B
Net Cash Per Share	48.42
Equity (Book Value)	531.29B
Book Value Per Share	560.85
Working Capital	238.61B

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 33.66%, with operating and profit margins of 10.44% and 8.18%.

Gross Margin	33.66%
Operating Margin	10.44%
Pretax Margin	11.16%
Profit Margin	8.18%
EBITDA Margin	14.24%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	25.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	2.70%
Earnings Yield	4.51%
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 7.64 and a Piotroski F-Score of 2.

Altman Z-Score	7.64
Piotroski F-Score	2