Japan · Delayed Price · Currency is JPY Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.68 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.68T |
| Enterprise Value | 1.66T |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kikkoman has 926.54 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 926.54M |
| Shares Outstanding | 926.54M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 41.44% |
| Float | 770.42M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 24.93. Kikkoman's PEG ratio is 2.54.
| PE Ratio | 25.79 |
| Forward PE | 24.93 |
| PS Ratio | 2.18 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 49.22 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 48.53.
| EV / Earnings | 25.34 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 19.84 |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.56 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.81 |
| Interest Coverage | 59.21 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 97.57M |
| Profits Per Employee | 8.26M |
| Employee Count | 7,911 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Kikkoman has paid 23.23 billion in taxes.
| Income Tax | 23.23B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.10, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 1,738.42 |
| 200-Day Moving Average | 1,546.67 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 3,741,935 |
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 771.91 billion and earned 65.34 billion in profits. Earnings per share was 70.27.
| Revenue | 771.91B |
| Gross Profit | 264.12B |
| Operating Income | 83.02B |
| Pretax Income | 89.15B |
| Net Income | 65.34B |
| EBITDA | 109.72B |
| EBIT | 83.02B |
| Earnings Per Share (EPS) | 70.27 |
Balance Sheet
The company has 93.23 billion in cash and 61.59 billion in debt, with a net cash position of 31.64 billion or 34.15 per share.
| Cash & Cash Equivalents | 93.23B |
| Total Debt | 61.59B |
| Net Cash | 31.64B |
| Net Cash Per Share | 34.15 |
| Equity (Book Value) | 582.28B |
| Book Value Per Share | 619.76 |
| Working Capital | 246.91B |
Cash Flow
In the last 12 months, operating cash flow was 90.51 billion and capital expenditures -56.39 billion, giving a free cash flow of 34.12 billion.
| Operating Cash Flow | 90.51B |
| Capital Expenditures | -56.39B |
| Depreciation & Amortization | 26.70B |
| Net Borrowing | -96.00M |
| Free Cash Flow | 34.12B |
| FCF Per Share | 36.82 |
Margins
Gross margin is 34.22%, with operating and profit margins of 10.75% and 8.46%.
| Gross Margin | 34.22% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.46% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 10.75% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.58% |
| FCF Payout Ratio | 67.90% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.03% |
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 |
Analyst Forecast
The average price target for Kikkoman is 1,889.17, which is 4.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,889.17 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | n/a |
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 7.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 7 |