Japan · Delayed Price · Currency is JPY Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kikkoman has 926.54 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 926.54M |
| Shares Outstanding | 926.54M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 40.90% |
| Float | 661.69M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 21.44. Kikkoman's PEG ratio is 3.29.
| PE Ratio | 23.35 |
| Forward PE | 21.44 |
| PS Ratio | 1.88 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 33.16.
| EV / Earnings | 22.28 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 17.36 |
| EV / FCF | 33.16 |
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 | 1.52 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| 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 -10.82% in the last 52 weeks. The beta is 0.00, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 1,411.85 |
| 200-Day Moving Average | 1,351.52 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 2,611,840 |
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 | 100.98B |
| 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, with a net cash position of 45.24 billion or 48.82 per share.
| Cash & Cash Equivalents | 104.60B |
| Total Debt | 59.36B |
| Net Cash | 45.24B |
| Net Cash Per Share | 48.82 |
| Equity (Book Value) | 531.29B |
| Book Value Per Share | 560.85 |
| Working Capital | 238.61B |
Cash Flow
In the last 12 months, operating cash flow was 81.58 billion and capital expenditures -42.43 billion, giving a free cash flow of 39.15 billion.
| Operating Cash Flow | 81.58B |
| Capital Expenditures | -42.43B |
| Free Cash Flow | 39.15B |
| FCF Per Share | 42.26 |
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 | 14.18% |
| EBIT Margin | 10.44% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.63% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.93% |
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 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |