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Kikkoman Corporation (JP:2801)
:2801
Japanese Market

Kikkoman (2801) Ratios

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Kikkoman Ratios

JP:2801's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:2801's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
3.80 2.85 3.60 2.89
Quick Ratio
2.61 1.91 2.60 1.89
Cash Ratio
1.21 1.01 1.25 0.95
Solvency Ratio
0.54 0.44 0.47 0.42
Operating Cash Flow Ratio
0.85 0.60 0.85 0.63
Short-Term Operating Cash Flow Coverage
19.57 3.47 21.42 11.57
Net Current Asset Value
¥ ―¥ 171.49B¥ 131.79B¥ 172.86B¥ 101.04B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.09
Debt-to-Equity Ratio
0.12 0.12 0.12 0.12
Debt-to-Capital Ratio
0.10 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.03 0.04
Financial Leverage Ratio
1.34 1.38 1.36 1.41
Debt Service Coverage Ratio
14.83 2.82 6.55 5.26
Interest Coverage Ratio
44.67 8.72 8.38 7.61
Debt to Market Cap
0.01 0.01 <0.01 0.01
Interest Debt Per Share
63.99 60.28 72.02 52.51
Net Debt to EBITDA
-0.45 -0.58 -0.59 -0.48
Profitability Margins
Gross Profit Margin
32.13%33.03%34.61%34.63%
EBIT Margin
10.90%9.94%11.63%10.60%
EBITDA Margin
14.70%13.54%15.26%14.47%
Operating Profit Margin
10.90%9.50%11.11%10.12%
Pretax Profit Margin
11.81%9.82%11.44%10.50%
Net Profit Margin
8.70%7.07%8.54%7.53%
Continuous Operations Profit Margin
8.77%7.14%8.61%7.62%
Net Income Per EBT
73.66%71.93%74.65%71.74%
EBT Per EBIT
108.38%103.44%103.00%103.75%
Return on Assets (ROA)
9.08%7.72%8.45%7.73%
Return on Equity (ROE)
12.13%10.65%11.49%10.87%
Return on Capital Employed (ROCE)
13.07%12.57%12.81%12.45%
Return on Invested Capital (ROIC)
9.53%8.72%9.47%8.85%
Return on Tangible Assets
9.19%7.85%8.56%7.88%
Earnings Yield
4.51%3.39%3.05%2.50%
Efficiency Ratios
Receivables Turnover
8.58 8.24 7.88 7.44
Payables Turnover
7.93 6.37 6.64 5.50
Inventory Turnover
4.59 4.49 4.55 4.08
Fixed Asset Turnover
3.14 3.42 3.14 3.23
Asset Turnover
1.04 1.09 0.99 1.03
Working Capital Turnover Ratio
2.87 3.65 3.07 3.73
Cash Conversion Cycle
76.08 68.19 71.56 72.15
Days of Sales Outstanding
42.52 44.27 46.30 49.05
Days of Inventory Outstanding
79.57 81.21 80.22 89.41
Days of Payables Outstanding
46.00 57.30 54.96 66.31
Operating Cycle
122.09 125.49 126.52 138.46
Cash Flow Ratios
Operating Cash Flow Per Share
79.21 61.82 84.75 54.35
Free Cash Flow Per Share
37.62 34.10 52.17 33.94
CapEx Per Share
41.59 27.72 32.58 20.41
Free Cash Flow to Operating Cash Flow
0.47 0.55 0.62 0.62
Dividend Paid and CapEx Coverage Ratio
1.21 1.49 1.73 1.83
Capital Expenditure Coverage Ratio
1.90 2.23 2.60 2.66
Operating Cash Flow Coverage Ratio
1.27 1.16 1.35 1.20
Operating Cash Flow to Sales Ratio
0.11 0.10 0.12 0.10
Free Cash Flow Yield
2.61%2.53%2.69%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.17 29.51 32.77 40.06
Price-to-Sales (P/S) Ratio
1.93 2.09 2.80 3.02
Price-to-Book (P/B) Ratio
2.69 3.14 3.76 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
38.31 39.53 37.19 47.91
Price-to-Operating Cash Flow Ratio
18.19 21.80 22.89 29.92
Price-to-Earnings Growth (PEG) Ratio
2.26 2.36 1.11 1.60
Price-to-Fair Value
2.69 3.14 3.76 4.36
Enterprise Value Multiple
12.68 14.83 17.75 20.37
Enterprise Value
1.32T 1.24T 1.79T 1.52T
EV to EBITDA
12.68 14.83 17.75 20.37
EV to Sales
1.86 2.01 2.71 2.95
EV to Free Cash Flow
36.99 38.05 35.99 46.81
EV to Operating Cash Flow
17.56 20.99 22.16 29.23
Tangible Book Value Per Share
535.04 425.61 513.78 369.67
Shareholders’ Equity Per Share
535.68 428.73 515.32 373.30
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.25 0.27
Revenue Per Share
746.82 646.37 693.07 538.79
Net Income Per Share
64.99 45.67 59.19 40.59
Tax Burden
0.74 0.72 0.75 0.72
Interest Burden
1.08 0.99 0.98 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.22 0.97 1.43 0.96
Currency in JPY