Kikkoman (2801) Stock Statistics & Valuation Metrics

Kikkoman has a market cap or net worth of $1.23T. The enterprise value is ―.

Kikkoman has 969,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kikkoman’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.47%.

The current PE Ratio of Kikkoman is 32.77. Kikkoman’s PEG ratio is -131.33.

In the last 12 months, Kikkoman had revenue of 660.84B and earned 56.44B in profits. Earnings per share was 59.19.

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.

Kikkoman pays an annual dividend of ¥15, resulting in a dividend yield of 1.86%

Kikkoman upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Kikkoman as a current ratio of 3.60, with Debt / Equity ratio of 11.62%

In the past 12 months, Kikkoman has paid 18.70B in taxes.

Kikkoman EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 35.99.

Kikkoman has $101.43B in cash and marketable securities with ¥61.08B in debt, giving a net cash position of -$40.35B billion.

Gross margin is 34.13%, with operating margin of 11.11%, and net profit margin of 8.54%.

The average price target for Kikkoman is $1,450.35, which is 11.43% higher than the current price. The consensus rating is Hold