tiprankstipranks
Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
US Market
KIKOY
Kikkoman
RESEARCH TOOLSreports

Kikkoman (KIKOY) Ratios

12 Followers

Kikkoman Ratios

KIKOY's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, KIKOY'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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 3.60 3.80 2.85 2.89
Quick Ratio
 ― 2.60 2.61 1.91 1.89
Cash Ratio
 ― 1.25 1.21 1.01 0.95
Solvency Ratio
 ― 0.47 0.54 0.44 0.42
Operating Cash Flow Ratio
 ― 0.85 0.84 0.60 0.63
Short-Term Operating Cash Flow Coverage
 ― 21.42 19.26 3.47 11.57
Net Current Asset Value
¥ ―¥ 172.86B¥ 171.48B¥ 131.80B¥ 101.04B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.09 0.09 0.09
Debt-to-Equity Ratio
 ― 0.12 0.12 0.12 0.12
Debt-to-Capital Ratio
 ― 0.11 0.10 0.11 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.03 <0.01 0.04
Financial Leverage Ratio
 ― 1.36 1.34 1.38 1.41
Debt Service Coverage Ratio
 ― 5.98 15.55 2.67 4.84
Interest Coverage Ratio
 ― 8.38 36.50 8.72 7.61
Debt to Market Cap
 ― 0.01 0.02 0.01 <0.01
Interest Debt Per Share
 ― 144.05 128.58 120.57 105.01
Net Debt to EBITDA
 ― -0.63 -0.42 -0.60 -0.51
Profitability Margins
Gross Profit Margin
―34.61%33.74%31.61%33.11%
EBIT Margin
―10.55%12.10%9.35%9.66%
EBITDA Margin
―14.18%15.89%12.95%13.54%
Operating Profit Margin
―11.11%10.39%9.50%10.12%
Pretax Profit Margin
―11.44%11.81%9.82%10.50%
Net Profit Margin
―8.54%8.70%7.07%7.53%
Continuous Operations Profit Margin
―8.61%8.77%7.14%7.62%
Net Income Per EBT
―74.65%73.66%71.93%71.74%
EBT Per EBIT
―103.00%113.64%103.44%103.74%
Return on Assets (ROA)
―8.45%9.08%7.72%7.73%
Return on Equity (ROE)
―11.49%12.13%10.65%10.87%
Return on Capital Employed (ROCE)
―12.81%12.46%12.57%12.45%
Return on Invested Capital (ROIC)
―9.47%9.09%8.72%8.85%
Return on Tangible Assets
―8.56%9.19%7.85%7.88%
Earnings Yield
―3.68%5.15%3.31%2.15%
Efficiency Ratios
Receivables Turnover
 ― 7.88 8.58 8.24 7.44
Payables Turnover
 ― 6.64 7.75 6.90 5.80
Inventory Turnover
 ― 4.55 4.48 4.59 4.18
Fixed Asset Turnover
 ― 3.14 3.14 3.42 3.23
Asset Turnover
 ― 0.99 1.04 1.09 1.03
Working Capital Turnover Ratio
 ― 3.07 2.87 3.65 3.73
Cash Conversion Cycle
 ― 71.56 76.90 70.91 73.49
Days of Sales Outstanding
 ― 46.30 42.52 44.27 49.05
Days of Inventory Outstanding
 ― 80.22 81.51 79.53 87.39
Days of Payables Outstanding
 ― 54.96 47.12 52.89 62.95
Operating Cycle
 ― 126.52 124.02 123.80 136.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 169.50 155.86 123.65 108.70
Free Cash Flow Per Share
 ― 104.34 70.18 68.20 67.87
CapEx Per Share
 ― 65.16 85.68 55.44 40.82
Free Cash Flow to Operating Cash Flow
 ― 0.62 0.45 0.55 0.62
Dividend Paid and CapEx Coverage Ratio
 ― 1.73 1.16 1.49 1.83
Capital Expenditure Coverage Ratio
 ― 2.60 1.82 2.23 2.66
Operating Cash Flow Coverage Ratio
 ― 1.35 1.25 1.16 1.20
Operating Cash Flow to Sales Ratio
 ― 0.12 0.10 0.10 0.10
Free Cash Flow Yield
―3.24%2.78%2.47%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 27.21 19.42 30.18 46.47
Price-to-Sales (P/S) Ratio
 ― 2.32 1.69 2.13 3.50
Price-to-Book (P/B) Ratio
 ― 3.13 2.36 3.21 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 30.87 35.96 40.42 55.58
Price-to-Operating Cash Flow Ratio
 ― 19.00 16.19 22.30 34.71
Price-to-Earnings Growth (PEG) Ratio
 ― 0.92 1.98 2.41 1.86
Price-to-Fair Value
 ― 3.13 2.36 3.21 5.05
Enterprise Value Multiple
 ― 15.75 10.21 15.87 25.35
Enterprise Value
 ― 1.48T 1.15T 1.27T 1.77T
EV to EBITDA
 ― 15.75 10.21 15.87 25.35
EV to Sales
 ― 2.23 1.62 2.05 3.43
EV to Free Cash Flow
 ― 29.68 34.55 38.94 54.48
EV to Operating Cash Flow
 ― 18.27 15.55 21.48 34.02
Tangible Book Value Per Share
 ― 1.03K 1.07K 851.22 739.35
Shareholders’ Equity Per Share
 ― 1.03K 1.07K 857.47 746.60
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.26 0.27 0.27
Revenue Per Share
 ― 1.39K 1.49K 1.29K 1.08K
Net Income Per Share
 ― 118.39 129.98 91.35 81.17
Tax Burden
 ― 0.75 0.74 0.72 0.72
Interest Burden
 ― 1.08 0.98 1.05 1.09
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.14 0.23 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.43 0.88 1.35 1.34
Currency in JPY