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Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
Total Valuation
Kikkoman has a market cap or net worth of $9.23B. The enterprise value is $1.38T.
Market Cap$9.23B
Enterprise Value$1.38T
Share Statistics
Kikkoman has 484,708,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,708,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kikkoman’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee87.87M
Profits Per Employee7.50M
Employee Count7,521
Asset Turnover0.99
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of Kikkoman is 22.6. Kikkoman’s PEG ratio is 1.98.
PE Ratio22.6
PS Ratio1.69
PB Ratio2.36
Price to Fair Value3.13
Price to FCF35.96
Price to Operating Cash Flow―
PEG Ratio1.98
Income Statement
In the last 12 months, Kikkoman had revenue of 660.84B and earned 56.44B in profits. Earnings per share was 118.38.
Revenue660.84B
Gross Profit228.72B
Operating Income73.40B
Pretax Income75.61B
Net Income56.44B
EBITDA93.72B
Earnings Per Share (EPS)118.38
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 Flow27.06B
Free Cash Flow16.65B
Free Cash Flow per Share34.35
Dividends & Yields
Kikkoman pays an annual dividend of $0.11, resulting in a dividend yield of 1.7%
Dividend Per Share$0.11
Dividend Yield1.7%
Payout Ratio38.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change0.29%
50-Day Moving Average18.39
200-Day Moving Average17.91
Relative Strength Index (RSI)56.20
Average Volume (3m)3.00
Important Dates
Kikkoman upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Kikkoman as a current ratio of 3.60, with Debt / Equity ratio of ―
Current Ratio3.60
Quick Ratio2.60
Debt to Market Cap0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio8.38
Taxes
In the past 12 months, Kikkoman has paid 18.70B in taxes.
Income Tax18.70B
Effective Tax Rate0.25
Enterprise Valuation
Kikkoman EV to EBITDA ratio is 15.75, with an EV/FCF ratio of 29.68.
EV to Sales2.23
EV to EBITDA15.75
EV to Free Cash Flow29.68
EV to Operating Cash Flow18.27
Balance Sheet
Kikkoman has $101.43B in cash and marketable securities with $58.08B in debt, giving a net cash position of $40.35B billion.
Cash & Marketable Securities$101.43B
Total Debt$58.08B
Net Cash$40.35B
Net Cash Per Share$83.25
Tangible Book Value Per Share$1.03K
Margins
Gross margin is ―, with operating margin of 11.11%, and net profit margin of 8.54%.
Gross Margin―
Operating Margin11.11%
Pretax Margin11.44%
Net Profit Margin8.54%
EBITDA Margin14.18%
EBIT Margin10.55%
Analyst Forecast
The average price target for Kikkoman is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.50%
EPS Growth Forecast-4.69%