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Kikkoman Corporation (JP:2801)
:2801
Japanese Market
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Kikkoman (2801) Ratios

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Kikkoman Ratios

JP:2801's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:2801's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.80 3.60 2.85 2.89 2.65
Quick Ratio
2.61 2.60 1.91 1.89 1.78
Cash Ratio
1.21 1.25 1.01 0.95 0.77
Solvency Ratio
0.50 0.47 0.44 0.42 0.40
Operating Cash Flow Ratio
0.31 0.85 0.60 0.63 0.79
Short-Term Operating Cash Flow Coverage
2.54 21.42 3.47 11.57 14.47
Net Current Asset Value
¥ 171.49B¥ 172.86B¥ 131.79B¥ 101.04B¥ 67.35B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.09 0.10
Debt-to-Equity Ratio
0.12 0.12 0.12 0.12 0.14
Debt-to-Capital Ratio
0.10 0.11 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.03 0.03 <0.01 0.04 0.04
Financial Leverage Ratio
1.34 1.36 1.38 1.41 1.42
Debt Service Coverage Ratio
5.11 5.98 2.67 4.84 7.35
Interest Coverage Ratio
20.75 8.38 8.22 7.38 14.10
Debt to Market Cap
0.02 <0.01 0.01 0.01 0.01
Interest Debt Per Share
66.64 72.02 60.28 52.51 46.48
Net Debt to EBITDA
-0.50 -0.63 -0.60 -0.51 -0.22
Profitability Margins
Gross Profit Margin
33.74%33.14%33.03%34.63%35.10%
EBIT Margin
10.68%12.77%10.91%11.83%10.50%
EBITDA Margin
13.35%14.18%12.95%13.54%14.19%
Operating Profit Margin
10.76%11.11%8.95%9.81%9.48%
Pretax Profit Margin
11.80%11.44%9.82%10.50%9.83%
Net Profit Margin
8.70%8.54%7.07%7.53%7.09%
Continuous Operations Profit Margin
8.73%8.61%7.14%7.62%7.20%
Net Income Per EBT
73.77%74.65%71.93%71.74%72.14%
EBT Per EBIT
109.65%103.00%109.80%107.00%103.65%
Return on Assets (ROA)
9.08%8.45%7.72%7.73%7.11%
Return on Equity (ROE)
12.06%11.49%10.65%10.87%10.11%
Return on Capital Employed (ROCE)
12.90%12.81%11.84%12.07%11.39%
Return on Invested Capital (ROIC)
9.40%9.47%8.22%8.58%8.14%
Return on Tangible Assets
9.19%8.56%7.85%7.88%7.27%
Earnings Yield
4.90%3.05%3.39%2.50%2.46%
Efficiency Ratios
Receivables Turnover
8.58 7.88 8.24 7.44 7.02
Payables Turnover
7.75 6.79 6.76 5.67 5.64
Inventory Turnover
4.48 4.65 4.49 4.08 4.52
Fixed Asset Turnover
3.14 3.14 3.42 3.23 2.94
Asset Turnover
1.04 0.99 1.09 1.03 1.00
Working Capital Turnover Ratio
2.77 3.07 3.65 3.73 4.04
Cash Conversion Cycle
76.90 71.01 71.47 74.06 67.96
Days of Sales Outstanding
42.52 46.30 44.27 49.05 51.98
Days of Inventory Outstanding
81.51 78.46 81.21 89.41 80.74
Days of Payables Outstanding
47.12 53.75 54.01 64.41 64.76
Operating Cycle
124.02 124.75 125.49 138.46 132.72
Cash Flow Ratios
Operating Cash Flow Per Share
28.76 84.75 61.82 54.35 59.56
Free Cash Flow Per Share
17.70 52.17 34.10 33.94 41.77
CapEx Per Share
11.06 32.58 27.72 20.41 17.78
Free Cash Flow to Operating Cash Flow
0.62 0.62 0.55 0.62 0.70
Dividend Paid and CapEx Coverage Ratio
2.60 1.73 1.49 1.83 2.27
Capital Expenditure Coverage Ratio
2.60 2.60 2.23 2.66 3.35
Operating Cash Flow Coverage Ratio
0.46 1.35 1.16 1.20 1.37
Operating Cash Flow to Sales Ratio
0.04 0.12 0.10 0.10 0.13
Free Cash Flow Yield
1.32%2.69%2.53%2.09%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.52 32.77 29.51 40.06 40.60
Price-to-Sales (P/S) Ratio
1.79 2.80 2.09 3.02 2.88
Price-to-Book (P/B) Ratio
2.49 3.76 3.14 4.36 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
76.19 37.19 39.53 47.91 31.55
Price-to-Operating Cash Flow Ratio
46.80 22.89 21.80 29.92 22.13
Price-to-Earnings Growth (PEG) Ratio
-34.39 1.11 2.36 1.60 2.52
Price-to-Fair Value
2.49 3.76 3.14 4.36 4.11
Enterprise Value Multiple
12.91 19.10 15.50 21.78 20.07
Enterprise Value
1.21T 1.79T 1.24T 1.52T 1.25T
EV to EBITDA
12.83 19.10 15.50 21.78 20.07
EV to Sales
1.71 2.71 2.01 2.95 2.85
EV to Free Cash Flow
72.93 35.99 38.05 46.81 31.20
EV to Operating Cash Flow
44.89 22.16 20.99 29.23 21.88
Tangible Book Value Per Share
539.93 513.78 425.61 369.67 316.12
Shareholders’ Equity Per Share
540.58 515.32 428.73 373.30 321.01
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.27 0.27 0.27
Revenue Per Share
753.65 693.07 646.37 538.79 457.78
Net Income Per Share
65.58 59.19 45.67 40.59 32.46
Tax Burden
0.74 0.75 0.72 0.72 0.72
Interest Burden
1.10 0.90 0.90 0.89 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.14 0.24 0.25 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 1.43 0.97 0.96 1.32
Currency in JPY
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