tiprankstipranks
Trending News
More News >
Kikkoman Corporation (JP:2801)
:2801
Advertisement

Kikkoman (2801) AI Stock Analysis

Compare
0 Followers

Top Page

JP:2801

Kikkoman

(OTC:2801)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥1,467.00
▲(11.47% Upside)
Kikkoman's overall stock score is driven by strong financial performance and a fair valuation. The company's consistent revenue and profit growth, coupled with effective cost management, are significant strengths. However, mixed technical indicators and a need to manage debt levels and cash flow more effectively present potential risks.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, ensuring long-term business sustainability and expansion.
Margin Sustainability
Healthy margins reflect efficient operations and cost control, which are crucial for maintaining profitability and competitive positioning over time.
Balance Sheet Health
A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.
Negative Factors
Increasing Debt Levels
Rising debt levels may strain financial resources and limit the company's ability to invest in growth opportunities, impacting long-term financial health.
Decline in Operating Cash Flow
A decline in operating cash flow can affect liquidity and the ability to fund operations and investments, necessitating improved cash management strategies.
Earnings Growth Concerns
Negative EPS growth indicates challenges in profitability, which could affect investor confidence and the company's ability to reinvest in its business.

Kikkoman (2801) vs. iShares MSCI Japan ETF (EWJ)

Kikkoman Business Overview & Revenue Model

Company DescriptionKikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. The company offers soy sauces, soy sauce soup bases, dipping and marinade sauces, handy seasoning mixes, and Del Monte seasonings; soy milk and Del Monte beverages; sweet sake for cooking; and wines. It also manufactures and sells canned fruits, canned corn, and tomato ketchup, as well as health foods; and purchases and sells oriental food products. In addition, the company produces and sells clinical diagnostic reagents, hygiene inspection agents, and processing enzymes, as well as chemical products, including hyaluronic acid; and offers real estate rental, logistics, and back-office support services. It serves home, and industrial and food service sectors. The company was formerly known as Kikkoman Shoyu Co., Ltd. and changed its name to Kikkoman Corporation in 1980. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan.
How the Company Makes MoneyKikkoman makes money through a diversified revenue model primarily centered around its food production and sales. The company's key revenue streams include the sale of soy sauce and related condiments, which are distributed to both domestic and international markets. Kikkoman also generates income from its food service sector, providing sauces and seasonings to restaurants and catering businesses. Additionally, the company benefits from its beverage sales, including sake and mirin. Significant partnerships with food distributors and retailers globally enhance its market reach and contribute to its earnings. Kikkoman's global presence and brand reputation play a crucial role in maintaining its revenue streams.

Kikkoman Financial Statement Overview

Summary
Kikkoman exhibits strong financial performance with consistent revenue and profit growth, effective cost management, and stable cash flows. The company maintains a solid balance sheet with a strong equity position and low debt-to-equity ratio. However, attention should be given to increasing total debt and the decline in operating cash flow from 2024 to 2025.
Income Statement
85
Very Positive
Kikkoman has demonstrated strong revenue growth over the years, with a significant increase from 2021 to 2025. The gross profit margin and net profit margin are healthy, indicating efficient cost management and profitability. The EBIT and EBITDA margins show robust operational efficiency. Consistent revenue and profit growth highlight a positive trend, though the sharp increase in total revenue may slow in future periods.
Balance Sheet
78
Positive
The company maintains a solid balance sheet with a strong equity position and a low debt-to-equity ratio, showcasing financial stability. The return on equity is commendable, indicating good returns for shareholders. The equity ratio further underscores the company's strong financial health. However, attention should be given to increasing total debt, which could pose future risks if not managed carefully.
Cash Flow
82
Very Positive
Kikkoman's cash flow is solid, with positive free cash flow and a strong operating cash flow to net income ratio, highlighting effective cash management. The free cash flow growth rate is stable, ensuring liquidity for investments and operations. However, the decline in operating cash flow from 2024 to 2025 suggests potential areas for improvement in cash flow management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue706.42B708.98B660.84B618.90B516.44B439.41B
Gross Profit237.55B239.23B228.72B204.43B178.83B154.23B
EBITDA110.72B112.26B100.86B83.78B74.75B63.14B
Net Income58.94B61.70B56.44B43.73B38.90B31.16B
Balance Sheet
Total Assets664.11B679.41B667.88B566.38B503.06B438.51B
Cash, Cash Equivalents and Short-Term Investments88.99B106.18B119.16B99.35B79.23B55.68B
Total Debt58.08B59.01B59.91B50.98B43.46B41.66B
Total Liabilities155.74B163.36B169.62B149.42B139.15B124.99B
Stockholders Equity501.20B508.54B491.36B410.51B357.82B308.13B
Cash Flow
Free Cash Flow0.0034.49B49.74B32.65B32.53B40.10B
Operating Cash Flow0.0073.98B80.81B59.20B52.09B57.17B
Investing Cash Flow0.00-38.46B-42.99B-26.62B-16.11B-16.89B
Financing Cash Flow0.00-46.09B-31.42B-20.38B-17.90B-15.42B

Kikkoman Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1316.00
Price Trends
50DMA
1294.72
Positive
100DMA
1298.21
Positive
200DMA
1405.92
Negative
Market Momentum
MACD
-6.63
Negative
RSI
59.73
Neutral
STOCH
69.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2801, the sentiment is Positive. The current price of 1316 is above the 20-day moving average (MA) of 1282.23, above the 50-day MA of 1294.72, and below the 200-day MA of 1405.92, indicating a neutral trend. The MACD of -6.63 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 69.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2801.

Kikkoman Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$1.25T20.7211.79%1.63%3.80%-7.21%
71
Outperform
€571.45B20.549.28%1.40%5.50%27.32%
71
Outperform
¥27.71B11.391.88%1.31%10549.54%
67
Neutral
¥259.68B20.281.95%11.08%-46.09%
67
Neutral
¥23.64B24.221.86%3.96%-42.78%
66
Neutral
$4.30T54.8310.61%0.93%4.36%-3.39%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2801
Kikkoman
1,316.00
-313.19
-19.22%
JP:2802
Ajinomoto Co
4,270.00
1,392.18
48.38%
JP:2809
Kewpie Corporation
4,136.00
635.91
18.17%
JP:2804
Bull-Dog Sauce Co., Ltd.
2,069.00
385.63
22.91%
JP:2811
Kagome Co., Ltd.
2,901.50
-215.63
-6.92%
JP:2819
Ebara Foods Industry, Inc.
2,535.00
-290.67
-10.29%

Kikkoman Corporate Events

Kikkoman Corporation Announces Share Acquisition Strategy
Sep 2, 2025

Kikkoman Corporation has announced the acquisition of its own shares, executing this under the provisions of the Companies Act of Japan. During August 2025, the company acquired 1,727,000 shares at a total price of 2,263,557,736 yen through market transactions on the Tokyo Stock Exchange. This move is part of a broader plan to acquire up to 16,000,000 shares by March 2026, representing 1.70% of its outstanding shares. The acquisition strategy may impact Kikkoman’s market positioning and shareholder value, reflecting the company’s efforts to manage its capital structure effectively.

The most recent analyst rating on (JP:2801) stock is a Buy with a Yen1467.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.

Kikkoman Reports Decline in Q1 Fiscal 2026 Performance
Aug 5, 2025

Kikkoman Corporation reported a decline in its financial performance for the first quarter of fiscal 2026, with revenue decreasing by 1.4% and profit before income taxes dropping by 14.6% compared to the same period last year. The company’s total comprehensive income saw a significant decrease of 76.4%, indicating challenges in maintaining its previous growth momentum, which may impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:2801) stock is a Hold with a Yen1350.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.

Kikkoman Executes Strategic Share Buyback
Aug 4, 2025

Kikkoman Corporation has announced the acquisition of its own shares, executing this under the provisions of the Companies Act of Japan. The acquisition, conducted through market transactions on the Tokyo Stock Exchange, involved purchasing 2,463,200 shares in July 2025, with a total acquisition price of 3,208,124,733 yen. This move is part of a broader strategy to acquire up to 16,000,000 shares by March 2026, representing 1.70% of the outstanding shares. This strategic buyback could potentially enhance shareholder value and strengthen the company’s market position.

The most recent analyst rating on (JP:2801) stock is a Hold with a Yen1350.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.

Kikkoman Executes Share Buyback Plan
Jul 2, 2025

Kikkoman Corporation has announced the acquisition of its own shares, executing this under the provisions of the Companies Act of Japan. During June 2025, the company acquired 2,231,500 shares for approximately 2.88 billion yen through market transactions on the Tokyo Stock Exchange. This strategic move is part of a larger plan to acquire up to 16 million shares by March 2026, potentially impacting shareholder value and market positioning.

The most recent analyst rating on (JP:2801) stock is a Hold with a Yen1350.00 price target. To see the full list of analyst forecasts on Kikkoman stock, see the JP:2801 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 07, 2025