Japan
· Delayed Price · Currency is JPY Kikkoman Statistics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kikkoman has 927.74 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 927.74M |
| Shares Outstanding | 927.74M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 41.34% |
| Float | 662.90M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 21.92. Kikkoman's PEG ratio is 3.53.
| PE Ratio | 22.69 |
| Forward PE | 21.92 |
| PS Ratio | 1.86 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 39.48.
| EV / Earnings | 21.86 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.64 |
| EV / FCF | 39.48 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.29 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.80 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 96.62M |
| Profits Per Employee | 7.99M |
| Employee Count | 7,716 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Kikkoman has paid 21.91 billion in taxes.
| Income Tax | 21.91B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.08, so Kikkoman's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 1,449.42 |
| 200-Day Moving Average | 1,373.27 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 4,160,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kikkoman had revenue of JPY 745.54 billion and earned 61.62 billion in profits. Earnings per share was 65.99.
| Revenue | 745.54B |
| Gross Profit | 252.61B |
| Operating Income | 75.94B |
| Pretax Income | 84.07B |
| Net Income | 61.62B |
| EBITDA | 102.69B |
| EBIT | 75.94B |
| Earnings Per Share (EPS) | 65.99 |
Balance Sheet
The company has 111.77 billion in cash and 61.43 billion in debt, giving a net cash position of 50.34 billion or 54.26 per share.
| Cash & Cash Equivalents | 111.77B |
| Total Debt | 61.43B |
| Net Cash | 50.34B |
| Net Cash Per Share | 54.26 |
| Equity (Book Value) | 568.84B |
| Book Value Per Share | 605.40 |
| Working Capital | 242.89B |
Cash Flow
In the last 12 months, operating cash flow was 90.51 billion and capital expenditures -56.39 billion, giving a free cash flow of 34.12 billion.
| Operating Cash Flow | 90.51B |
| Capital Expenditures | -56.39B |
| Depreciation & Amortization | 26.75B |
| Net Borrowing | -8.27B |
| Free Cash Flow | 34.12B |
| FCF Per Share | 36.77 |
Margins
Gross margin is 33.88%, with operating and profit margins of 10.19% and 8.26%.
| Gross Margin | 33.88% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.26% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 10.19% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.14% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.46% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kikkoman has an Altman Z-Score of 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |