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

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Kikkoman Ratios

JP:2801's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:2801's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.80 3.29 3.60 2.85
Quick Ratio
 ― 2.61 2.25 2.60 1.91
Cash Ratio
 ― 1.21 1.05 1.25 1.01
Solvency Ratio
 ― 0.54 0.48 0.47 0.44
Operating Cash Flow Ratio
 ― 0.85 0.85 0.85 0.60
Short-Term Operating Cash Flow Coverage
 ― 19.57 7.24 21.42 3.47
Net Current Asset Value
¥ ―¥ 171.49B¥ 166.08B¥ 172.86B¥ 131.79B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.08 0.09 0.09
Debt-to-Equity Ratio
 ― 0.12 0.11 0.12 0.12
Debt-to-Capital Ratio
 ― 0.10 0.10 0.11 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.02 0.03 <0.01
Financial Leverage Ratio
 ― 1.34 1.34 1.36 1.38
Debt Service Coverage Ratio
 ― 14.83 5.00 6.55 2.82
Interest Coverage Ratio
 ― 44.67 18.20 8.38 8.72
Debt to Market Cap
 ― 0.01 0.02 <0.01 0.01
Interest Debt Per Share
 ― 63.99 70.47 72.02 60.28
Net Debt to EBITDA
 ― -0.45 -0.47 -0.59 -0.58
Profitability Margins
Gross Profit Margin
―32.13%33.88%34.61%33.03%
EBIT Margin
―10.90%10.67%11.63%9.94%
EBITDA Margin
―14.70%14.25%15.26%13.54%
Operating Profit Margin
―10.90%10.67%11.11%9.50%
Pretax Profit Margin
―11.81%11.28%11.44%9.82%
Net Profit Margin
―8.70%8.26%8.54%7.07%
Continuous Operations Profit Margin
―8.77%8.34%8.61%7.14%
Net Income Per EBT
―73.66%73.29%74.65%71.93%
EBT Per EBIT
―108.38%105.73%103.00%103.44%
Return on Assets (ROA)
―9.08%8.20%8.45%7.72%
Return on Equity (ROE)
―12.13%10.98%11.49%10.65%
Return on Capital Employed (ROCE)
―13.07%12.32%12.81%12.57%
Return on Invested Capital (ROIC)
―9.53%8.93%9.47%8.72%
Return on Tangible Assets
―9.19%8.32%8.56%7.85%
Earnings Yield
―4.51%4.60%3.05%3.39%
Efficiency Ratios
Receivables Turnover
 ― 8.58 8.23 7.88 8.24
Payables Turnover
 ― 7.93 6.85 6.64 6.37
Inventory Turnover
 ― 4.59 4.47 4.55 4.49
Fixed Asset Turnover
 ― 3.14 2.66 3.14 3.42
Asset Turnover
 ― 1.04 0.99 0.99 1.09
Working Capital Turnover Ratio
 ― 2.87 3.04 3.07 3.65
Cash Conversion Cycle
 ― 76.08 72.78 71.56 68.19
Days of Sales Outstanding
 ― 42.52 44.38 46.30 44.27
Days of Inventory Outstanding
 ― 79.57 81.72 80.22 81.21
Days of Payables Outstanding
 ― 46.00 53.32 54.96 57.30
Operating Cycle
 ― 122.09 126.09 126.52 125.49
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 79.21 96.93 84.75 61.82
Free Cash Flow Per Share
 ― 37.62 36.54 52.17 34.10
CapEx Per Share
 ― 41.59 60.40 32.58 27.72
Free Cash Flow to Operating Cash Flow
 ― 0.47 0.38 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
 ― 1.21 1.13 1.73 1.49
Capital Expenditure Coverage Ratio
 ― 1.90 1.60 2.60 2.23
Operating Cash Flow Coverage Ratio
 ― 1.27 1.47 1.35 1.16
Operating Cash Flow to Sales Ratio
 ― 0.11 0.12 0.12 0.10
Free Cash Flow Yield
―2.61%2.55%2.69%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 22.17 21.75 32.77 29.51
Price-to-Sales (P/S) Ratio
 ― 1.93 1.80 2.80 2.09
Price-to-Book (P/B) Ratio
 ― 2.69 2.39 3.76 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 38.31 39.27 37.19 39.53
Price-to-Operating Cash Flow Ratio
 ― 18.19 14.80 22.89 21.80
Price-to-Earnings Growth (PEG) Ratio
 ― 2.26 14.13 1.11 2.36
Price-to-Fair Value
 ― 2.69 2.39 3.76 3.14
Enterprise Value Multiple
 ― 12.68 12.14 17.75 14.83
Enterprise Value
 ― 1.32T 1.29T 1.79T 1.24T
EV to EBITDA
 ― 12.68 12.14 17.75 14.83
EV to Sales
 ― 1.86 1.73 2.71 2.01
EV to Free Cash Flow
 ― 36.99 37.80 35.99 38.05
EV to Operating Cash Flow
 ― 17.56 14.25 22.16 20.99
Tangible Book Value Per Share
 ― 535.04 597.57 513.78 425.61
Shareholders’ Equity Per Share
 ― 535.68 600.75 515.32 428.73
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.25 0.27
Revenue Per Share
 ― 746.82 798.48 693.07 646.37
Net Income Per Share
 ― 64.99 65.99 59.19 45.67
Tax Burden
 ― 0.74 0.73 0.75 0.72
Interest Burden
 ― 1.08 1.06 0.98 0.99
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.20 0.23 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.22 1.47 1.43 0.97
Currency in JPY