Education
About Us
Working with TipRanks
Follow Us
Kikkoman Corporation (KIKOF)
:KIKOF
Total Valuation
Kikkoman has a market cap or net worth of $10.01B. The enterprise value is $1.64T.
Market Cap$10.01B
Enterprise Value$1.64T
Share Statistics
Kikkoman has 969.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding969.42M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Kikkoman’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)11.49%
Return on Assets (ROA)8.45%
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)12.81%
Revenue Per Employee$93,268,847.228
Profits Per Employee$8,276,691.929
Employee Count7,521
Asset Turnover0.99
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Kikkoman is 32.77. Kikkoman’s PEG ratio is 1.11.
PE Ratio32.77
PS Ratio2.80
PB Ratio3.76
Price to Fair Value3.76
Price to FCF37.19
Price to Operating Cash Flow22.89
PEG Ratio1.11
Income Statement
In the last 12 months, Kikkoman had revenue of $701.48B and earned $62.25B in profits. Earnings per share was $65.35.
Revenue$701.48B
Gross Profit$239.39B
Operating Income$76.08B
Pretax Income$84.94B
Net Income$62.25B
EBITDA99.21B
Earnings Per Share (EPS)65.35
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 Flow$27.06B
Free Cash Flow$16.65B
Free Cash Flow per Share$17.18
Dividends & Yields
Kikkoman pays an annual dividend of $0.07, resulting in a dividend yield of 1.35%
Dividend Per Share$0.07
Dividend Yield1.35%
Payout Ratio16.81%
Free Cash Flow Yield2.69%
Earnings Yield3.05%
Stock Price Statistics
Beta0.88
52-Week Price Change-14.85%
50-Day Moving Average9.83
200-Day Moving Average10.90
Relative Strength Index (RSI)60.01
Average Volume (3m)38.00
Important Dates
Kikkoman upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kikkoman as a current ratio of 3.60, with Debt / Equity ratio of 0.12
Current Ratio3.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio8.38
Taxes
In the past 12 months, Kikkoman has paid $22.28B in taxes.
Income Tax$22.28B
Effective Tax Rate24.74%
Enterprise Valuation
Kikkoman EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 35.99.
EV to Sales2.71
EV to EBITDA19.10
EV to Free Cash Flow35.99
EV to Operating Cash Flow22.16
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$513.78
Margins
Gross margin is 33.14%, with operating margin of 11.11%, and net profit margin of 8.54%.
Gross Margin33.14%
Operating Margin11.11%
Pretax Margin11.44%
Net Profit Margin8.54%
EBITDA Margin14.18%
EBIT Margin12.77%
Analyst Forecast
The average price target for Kikkoman is $10.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.88
Price Target Upside6.46%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast