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Kikkoman Corporation (KIKOF)
OTHER OTC:KIKOF
US Market

Kikkoman (KIKOF) Ratios

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Kikkoman Ratios

KIKOF's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, KIKOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.85 3.60 2.85 2.89 2.65
Quick Ratio
1.91 2.60 1.91 1.89 1.78
Cash Ratio
1.01 1.25 1.01 0.95 0.77
Solvency Ratio
0.44 0.47 0.44 0.42 0.40
Operating Cash Flow Ratio
0.60 0.85 0.60 0.63 0.79
Short-Term Operating Cash Flow Coverage
3.47 21.42 3.47 11.57 14.47
Net Current Asset Value
¥ 131.79B¥ 172.86B¥ 131.79B¥ 101.04B¥ 67.35B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.09 0.10
Debt-to-Equity Ratio
0.12 0.12 0.12 0.12 0.14
Debt-to-Capital Ratio
0.11 0.11 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.03 <0.01 0.04 0.04
Financial Leverage Ratio
1.38 1.36 1.38 1.41 1.42
Debt Service Coverage Ratio
2.67 5.98 2.67 4.84 7.35
Interest Coverage Ratio
8.22 8.38 8.22 7.38 14.10
Debt to Market Cap
0.01 <0.01 0.01 0.01 0.01
Interest Debt Per Share
60.28 72.02 60.28 52.51 46.48
Net Debt to EBITDA
-0.60 -0.63 -0.60 -0.51 -0.22
Profitability Margins
Gross Profit Margin
33.03%33.14%33.03%34.63%35.10%
EBIT Margin
10.91%12.77%10.91%11.83%10.50%
EBITDA Margin
12.95%14.18%12.95%13.54%14.19%
Operating Profit Margin
8.95%11.11%8.95%9.81%9.48%
Pretax Profit Margin
9.82%11.44%9.82%10.50%9.83%
Net Profit Margin
7.07%8.54%7.07%7.53%7.09%
Continuous Operations Profit Margin
7.14%8.61%7.14%7.62%7.20%
Net Income Per EBT
71.93%74.65%71.93%71.74%72.14%
EBT Per EBIT
109.80%103.00%109.80%107.00%103.65%
Return on Assets (ROA)
7.72%8.45%7.72%7.73%7.11%
Return on Equity (ROE)
10.65%11.49%10.65%10.87%10.11%
Return on Capital Employed (ROCE)
11.84%12.81%11.84%12.07%11.39%
Return on Invested Capital (ROIC)
8.22%9.47%8.22%8.58%8.14%
Return on Tangible Assets
7.85%8.56%7.85%7.88%7.27%
Earnings Yield
3.39%3.05%3.39%2.50%2.46%
Efficiency Ratios
Receivables Turnover
8.24 7.88 8.24 7.44 7.02
Payables Turnover
6.76 6.79 6.76 5.67 5.64
Inventory Turnover
4.49 4.65 4.49 4.08 4.52
Fixed Asset Turnover
3.42 3.14 3.42 3.23 2.94
Asset Turnover
1.09 0.99 1.09 1.03 1.00
Working Capital Turnover Ratio
3.65 3.07 3.65 3.73 4.04
Cash Conversion Cycle
71.47 71.01 71.47 74.06 67.96
Days of Sales Outstanding
44.27 46.30 44.27 49.05 51.98
Days of Inventory Outstanding
81.21 78.46 81.21 89.41 80.74
Days of Payables Outstanding
54.01 53.75 54.01 64.41 64.76
Operating Cycle
125.49 124.75 125.49 138.46 132.72
Cash Flow Ratios
Operating Cash Flow Per Share
61.82 84.75 61.82 54.35 59.56
Free Cash Flow Per Share
34.10 52.17 34.10 33.94 41.77
CapEx Per Share
27.72 32.58 27.72 20.41 17.78
Free Cash Flow to Operating Cash Flow
0.55 0.62 0.55 0.62 0.70
Dividend Paid and CapEx Coverage Ratio
1.49 1.73 1.49 1.83 2.27
Capital Expenditure Coverage Ratio
2.23 2.60 2.23 2.66 3.35
Operating Cash Flow Coverage Ratio
1.16 1.35 1.16 1.20 1.37
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 0.10 0.13
Free Cash Flow Yield
2.53%2.69%2.53%2.09%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.51 32.77 29.51 40.06 40.60
Price-to-Sales (P/S) Ratio
2.09 2.80 2.09 3.02 2.88
Price-to-Book (P/B) Ratio
3.14 3.76 3.14 4.36 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
39.53 37.19 39.53 47.91 31.55
Price-to-Operating Cash Flow Ratio
21.80 22.89 21.80 29.92 22.13
Price-to-Earnings Growth (PEG) Ratio
2.36 1.11 2.36 1.60 2.52
Price-to-Fair Value
3.14 3.76 3.14 4.36 4.11
Enterprise Value Multiple
15.50 19.10 15.50 21.78 20.07
Enterprise Value
1.24T 1.79T 1.24T 1.52T 1.25T
EV to EBITDA
15.50 19.10 15.50 21.78 20.07
EV to Sales
2.01 2.71 2.01 2.95 2.85
EV to Free Cash Flow
38.05 35.99 38.05 46.81 31.20
EV to Operating Cash Flow
20.99 22.16 20.99 29.23 21.88
Tangible Book Value Per Share
425.61 513.78 425.61 369.67 316.12
Shareholders’ Equity Per Share
428.73 515.32 428.73 373.30 321.01
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.27 0.27 0.27
Revenue Per Share
646.37 693.07 646.37 538.79 457.78
Net Income Per Share
45.67 59.19 45.67 40.59 32.46
Tax Burden
0.72 0.75 0.72 0.72 0.72
Interest Burden
0.90 0.90 0.90 0.89 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.24 0.14 0.24 0.25 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.97 1.43 0.97 0.96 1.32
Currency in JPY
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