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STOCKS

Kikkoman Corporation (JP:2801)

:2801

2801

Kikkoman

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.61	3.80	3.60	3.60	2.85
Quick Ratio	2.48	2.61	2.60	2.60	1.91
Cash Ratio	1.14	1.21	1.25	1.25	1.01
Solvency Ratio	0.50	0.54	0.47	0.47	0.44
Operating Cash Flow Ratio	0.00	0.84	0.85	0.85	0.60
Short-Term Operating Cash Flow Coverage	0.00	6.96	21.42	21.42	3.47
Net Current Asset Value	¥ 162.01B	¥ 171.49B	¥ 172.86B	¥ 172.86B	¥ 131.79B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.09	0.09	0.09
Debt-to-Equity Ratio	0.11	0.13	0.12	0.12	0.12
Debt-to-Capital Ratio	0.10	0.11	0.11	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	<0.01
Financial Leverage Ratio	1.33	1.34	1.36	1.36	1.38
Debt Service Coverage Ratio	10.85	7.17	5.98	5.98	2.67
Interest Coverage Ratio	22.18	38.27	8.38	8.38	8.22
Debt to Market Cap	0.01	0.02	<0.01	<0.01	0.01
Interest Debt Per Share	66.97	71.44	72.02	72.02	60.28
Net Debt to EBITDA	-0.45	-0.36	-0.63	-0.63	-0.60
Profitability Margins
Gross Profit Margin	33.66%	33.74%	33.14%	33.14%	33.03%
EBIT Margin	10.29%	12.04%	12.77%	12.77%	10.91%
EBITDA Margin	13.97%	15.83%	14.18%	14.18%	12.95%
Operating Profit Margin	10.52%	10.90%	11.11%	11.11%	8.95%
Pretax Profit Margin	11.15%	11.75%	11.44%	11.44%	9.82%
Net Profit Margin	8.18%	8.70%	8.54%	8.54%	7.07%
Continuous Operations Profit Margin	8.25%	8.77%	8.61%	8.61%	7.14%
Net Income Per EBT	73.36%	74.05%	74.65%	74.65%	71.93%
EBT Per EBIT	106.06%	107.82%	103.00%	103.00%	109.80%
Return on Assets (ROA)	8.33%	9.08%	8.45%	8.45%	7.72%
Return on Equity (ROE)	11.32%	12.13%	11.49%	11.49%	10.65%
Return on Capital Employed (ROCE)	12.32%	13.07%	12.81%	12.81%	11.84%
Return on Invested Capital (ROIC)	8.94%	9.41%	9.47%	9.47%	8.22%
Return on Tangible Assets	8.44%	9.19%	8.56%	8.56%	7.85%
Earnings Yield	4.47%	4.51%	3.05%	3.05%	3.39%
Efficiency Ratios
Receivables Turnover	8.17	8.58	7.88	7.88	8.24
Payables Turnover	7.69	7.75	6.79	6.79	6.76
Inventory Turnover	4.59	4.48	4.65	4.65	4.49
Fixed Asset Turnover	2.94	3.14	3.14	3.14	3.42
Asset Turnover	1.02	1.04	0.99	0.99	1.09
Working Capital Turnover Ratio	3.00	2.87	3.07	3.07	3.65
Cash Conversion Cycle	76.69	76.90	71.01	71.01	71.47
Days of Sales Outstanding	44.65	42.52	46.30	46.30	44.27
Days of Inventory Outstanding	79.48	81.51	78.46	78.46	81.21
Days of Payables Outstanding	47.44	47.12	53.75	53.75	54.01
Operating Cycle	124.13	124.02	124.75	124.75	125.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.93	84.75	84.75	61.82
Free Cash Flow Per Share	0.00	36.33	52.17	52.17	34.10
CapEx Per Share	0.00	41.59	32.58	32.58	27.72
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.62	0.62	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	1.19	1.73	1.73	1.49
Capital Expenditure Coverage Ratio	0.00	1.87	2.60	2.60	2.23
Operating Cash Flow Coverage Ratio	0.00	1.12	1.35	1.35	1.16
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.12	0.10
Free Cash Flow Yield	0.00%	2.52%	2.69%	2.69%	2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.36	22.17	32.77	32.77	29.51
Price-to-Sales (P/S) Ratio	1.82	1.93	2.80	2.80	2.09
Price-to-Book (P/B) Ratio	2.49	2.69	3.76	3.76	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.66	37.19	37.19	39.53
Price-to-Operating Cash Flow Ratio	0.00	18.49	22.89	22.89	21.80
Price-to-Earnings Growth (PEG) Ratio	-33.13	2.26	1.11	1.11	2.36
Price-to-Fair Value	2.49	2.69	3.76	3.76	3.14
Enterprise Value Multiple	12.60	11.83	19.10	19.10	15.50
Enterprise Value	1.25T	1.33T	1.79T	1.79T	1.24T
EV to EBITDA	12.60	11.83	19.10	19.10	15.50
EV to Sales	1.76	1.87	2.71	2.71	2.01
EV to Free Cash Flow	0.00	38.49	35.99	35.99	38.05
EV to Operating Cash Flow	0.00	17.95	22.16	22.16	20.99
Tangible Book Value Per Share	557.58	535.04	513.78	513.78	425.61
Shareholders’ Equity Per Share	559.29	535.68	515.32	515.32	428.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.27
Revenue Per Share	760.04	746.82	693.07	693.07	646.37
Net Income Per Share	62.18	64.99	59.19	59.19	45.67
Tax Burden	0.73	0.74	0.75	0.75	0.72
Interest Burden	1.08	0.98	0.90	0.90	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.23	0.14	0.14	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.20	1.43	1.43	0.97

Currency in JPY