Kikkoman Corporation (JP:2801)
:2801
Want to see JP:2801 full AI Analyst Report?
Total Valuation
Kikkoman has a market cap or net worth of ¥1.45T. The enterprise value is ¥1.34T.
Market Cap¥1.45T
Enterprise Value¥1.34T
Share Statistics
Kikkoman has 969,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding969,416,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kikkoman’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee94.27M
Profits Per Employee8.20M
Employee Count7,521
Asset Turnover1.04
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Kikkoman is 21.7. Kikkoman’s PEG ratio is 14.13.
PE Ratio21.7
PS Ratio1.80
PB Ratio2.39
Price to Fair Value2.69
Price to FCF39.27
Price to Operating Cash Flow―
PEG Ratio14.13
Income Statement
In the last 12 months, Kikkoman had revenue of 708.98B and earned 61.70B in profits. Earnings per share was 64.99.
Revenue708.98B
Gross Profit227.80B
Operating Income77.28B
Pretax Income83.75B
Net Income61.70B
EBITDA104.19B
Earnings Per Share (EPS)64.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kikkoman pays an annual dividend of ¥15, resulting in a dividend yield of 1.46%
Dividend Per Share¥15
Dividend Yield1.46%
Payout Ratio33.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change9.28%
50-Day Moving Average1.44K
200-Day Moving Average1.35K
Relative Strength Index (RSI)53.07
Average Volume (3m)2.89M
Important Dates
Kikkoman upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Kikkoman as a current ratio of 3.80, with Debt / Equity ratio of ―
Current Ratio3.80
Quick Ratio2.61
Debt to Market Cap0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio44.67
Taxes
In the past 12 months, Kikkoman has paid 21.57B in taxes.
Income Tax21.57B
Effective Tax Rate0.26
Enterprise Valuation
Kikkoman EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 36.99.
EV to Sales1.86
EV to EBITDA12.68
EV to Free Cash Flow36.99
EV to Operating Cash Flow17.56
Balance Sheet
Kikkoman has ¥88.99B in cash and marketable securities with ¥61.43B in debt, giving a net cash position of ¥30.91B billion.
Cash & Marketable Securities¥88.99B
Total Debt¥61.43B
Net Cash¥30.91B
Net Cash Per Share¥31.88
Tangible Book Value Per Share¥535.04
Margins
Gross margin is ―, with operating margin of 10.90%, and net profit margin of 8.70%.
Gross Margin―
Operating Margin10.90%
Pretax Margin11.81%
Net Profit Margin8.70%
EBITDA Margin14.70%
EBIT Margin10.90%
Analyst Forecast
The average price target for Kikkoman is ¥1,525.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,525.00
Price Target Upside2.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.16%
EPS Growth Forecast1.57%