Kikkoman Corporation (TYO:2801)
1,497.50
+23.50 (1.59%)
Apr 28, 2026, 3:30 PM JST
Kikkoman Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Market Capitalization | 1,389,293 | 1,329,584 | 1,358,196 | 1,873,442 | 1,290,563 | 1,557,844 | Upgrade
|
| Market Cap Growth | 7.36% | -2.11% | -27.50% | 45.16% | -17.16% | 23.14% | Upgrade
|
| Enterprise Value | 1,346,869 | 1,308,973 | 1,325,042 | 1,816,145 | 1,262,138 | 1,545,882 | Upgrade
|
| Last Close Price | 1497.50 | 1435.00 | 1415.01 | 1902.84 | 1288.16 | 1537.16 | Upgrade
|
| PE Ratio | 22.69 | 21.58 | 22.02 | 33.19 | 29.51 | 40.04 | Upgrade
|
| Forward PE | 21.91 | 20.49 | 21.93 | 33.77 | 29.78 | 40.51 | Upgrade
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| PS Ratio | 1.86 | 1.78 | 1.92 | 2.84 | 2.09 | 3.02 | Upgrade
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| PB Ratio | 2.44 | 2.34 | 2.63 | 3.76 | 3.10 | 4.28 | Upgrade
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| P/TBV Ratio | 2.53 | 2.42 | 2.71 | 3.88 | 3.22 | 4.47 | Upgrade
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| P/FCF Ratio | 40.72 | 38.97 | 39.38 | 36.66 | 38.41 | 46.65 | Upgrade
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| P/OCF Ratio | 15.35 | 14.69 | 18.36 | 23.18 | 21.80 | 29.91 | Upgrade
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| PEG Ratio | 3.53 | 3.14 | 3.77 | 3.22 | 3.92 | 5.54 | Upgrade
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| EV/Sales Ratio | 1.81 | 1.76 | 1.87 | 2.75 | 2.04 | 2.99 | Upgrade
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| EV/EBITDA Ratio | 13.06 | 12.75 | 12.78 | 19.38 | 15.75 | 22.11 | Upgrade
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| EV/EBIT Ratio | 17.64 | 17.24 | 17.27 | 26.06 | 21.80 | 30.99 | Upgrade
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| EV/FCF Ratio | 39.48 | 38.37 | 38.42 | 35.54 | 37.56 | 46.29 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
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| Debt / EBITDA Ratio | 0.60 | 0.60 | 0.57 | 0.64 | 0.64 | 0.62 | Upgrade
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| Debt / FCF Ratio | 1.80 | 1.80 | 1.71 | 1.17 | 1.52 | 1.30 | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.09 | -0.12 | -0.12 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -0.49 | -0.49 | -0.45 | -0.63 | -0.60 | -0.51 | Upgrade
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| Net Debt / FCF Ratio | -1.48 | -1.48 | -1.37 | -1.16 | -1.44 | -1.07 | Upgrade
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| Asset Turnover | 1.04 | 1.04 | 1.05 | 1.07 | 1.16 | 1.10 | Upgrade
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| Inventory Turnover | 4.58 | 4.58 | 4.70 | 4.62 | 4.74 | 4.63 | Upgrade
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| Quick Ratio | 1.91 | 1.91 | 2.14 | 2.13 | 1.77 | 1.79 | Upgrade
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| Current Ratio | 3.29 | 3.29 | 3.80 | 3.60 | 2.85 | 2.89 | Upgrade
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| Return on Equity (ROE) | 11.46% | 11.46% | 12.26% | 12.43% | 11.32% | 11.62% | Upgrade
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| Return on Assets (ROA) | 6.63% | 6.63% | 7.12% | 7.06% | 6.77% | 6.62% | Upgrade
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| Return on Invested Capital (ROIC) | 10.75% | 11.37% | 12.55% | 12.99% | 12.08% | 11.54% | Upgrade
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| Return on Capital Employed (ROCE) | 11.80% | 11.80% | 13.00% | 12.20% | 12.40% | 11.90% | Upgrade
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| Earnings Yield | 4.43% | 4.63% | 4.54% | 3.01% | 3.39% | 2.50% | Upgrade
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| FCF Yield | 2.46% | 2.57% | 2.54% | 2.73% | 2.60% | 2.14% | Upgrade
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| Dividend Yield | 1.67% | 1.74% | 1.63% | 1.09% | 1.06% | 0.79% | Upgrade
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| Payout Ratio | 38.14% | 38.14% | 37.04% | 27.77% | 30.23% | 22.68% | Upgrade
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| Buyback Yield / Dilution | 1.65% | 1.65% | 0.44% | 0.42% | 0.11% | 0.14% | Upgrade
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| Total Shareholder Return | 3.34% | 3.39% | 2.06% | 1.51% | 1.16% | 0.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.