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Kikkoman Corporation (JP:2801)
:2801
Total Valuation
Kikkoman has a market cap or net worth of ¥1.26T. The enterprise value is ¥1.24T.
Market Cap¥1.26T
Enterprise Value¥1.24T
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 9.51%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee94.27M
Profits Per Employee8.20M
Employee Count7,521
Asset Turnover1.04
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Kikkoman is 22.17. Kikkoman’s PEG ratio is 2.36.
PE Ratio22.17
PS Ratio0.00
PB Ratio3.14
Price to Fair Value2.69
Price to FCF39.53
Price to Operating Cash Flow21.80
PEG Ratio2.36
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 Profit239.23B
Operating Income77.28B
Pretax Income83.32B
Net Income61.70B
EBITDA112.26B
Earnings Per Share (EPS)64.99
Cash Flow
In the last 12 months, operating cash flow was 27.06B and capital expenditures -10.40B, giving a free cash flow of 16.65B billion.
Operating Cash Flow27.06B
Free Cash Flow16.65B
Free Cash Flow per Share17.18
Dividends & Yields
Kikkoman pays an annual dividend of ¥15, resulting in a dividend yield of 1.68%
Dividend Per Share¥15
Dividend Yield1.68%
Payout Ratio20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-27.55%
50-Day Moving Average1.40K
200-Day Moving Average1.56K
Relative Strength Index (RSI)32.80
Average Volume (3m)3.07M
Important Dates
Kikkoman upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kikkoman as a current ratio of 3.80, with Debt / Equity ratio of 12.42%
Current Ratio3.80
Quick Ratio2.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.42
Interest Coverage Ratio38.27
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 11.77, with an EV/FCF ratio of 38.29.
EV to Sales1.86
EV to EBITDA11.77
EV to Free Cash Flow38.29
EV to Operating Cash Flow17.85
Balance Sheet
Kikkoman has ¥101.43B in cash and marketable securities with ¥61.08B in debt, giving a net cash position of -¥40.35B billion.
Cash & Marketable Securities¥101.43B
Total Debt¥61.08B
Net Cash-¥40.35B
Net Cash Per Share-¥41.63
Tangible Book Value Per Share¥535.04
Margins
Gross margin is 33.03%, with operating margin of 10.90%, and net profit margin of 8.70%.
Gross Margin33.03%
Operating Margin10.90%
Pretax Margin11.75%
Net Profit Margin8.70%
EBITDA Margin15.83%
EBIT Margin12.04%
Analyst Forecast
The average price target for Kikkoman is ¥1,459.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,459.86
Price Target Upside11.74% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast7.29%
EPS Growth Forecast9.77%