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Kikkoman Corporation (JP:2801)
:2801
Japanese Market

Kikkoman (2801) Ratios

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Kikkoman Ratios

JP:2801's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:2801'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.14 2.85 2.89 2.65 2.58
Quick Ratio
2.90 1.91 1.89 1.78 1.60
Cash Ratio
1.20 1.01 0.95 0.77 0.49
Solvency Ratio
0.51 0.44 0.42 0.40 0.41
Operating Cash Flow Ratio
0.32 0.60 0.63 0.79 0.64
Short-Term Operating Cash Flow Coverage
7.66 3.47 11.57 14.47 7.47
Net Current Asset Value
¥ 188.38B¥ 131.79B¥ 101.04B¥ 67.35B¥ 49.97B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.10 0.09
Debt-to-Equity Ratio
0.12 0.12 0.12 0.14 0.13
Debt-to-Capital Ratio
0.10 0.11 0.11 0.12 0.11
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.04 0.04 0.05
Financial Leverage Ratio
1.32 1.38 1.41 1.42 1.42
Debt Service Coverage Ratio
5.94 2.67 4.84 7.35 7.91
Interest Coverage Ratio
8.08 8.22 7.38 14.10 85.83
Debt to Market Cap
0.01 0.01 0.01 0.01 0.02
Interest Debt Per Share
74.20 60.28 52.51 46.48 37.31
Net Debt to EBITDA
-0.41 -0.60 -0.51 -0.22 0.09
Profitability Margins
Gross Profit Margin
34.13%33.03%34.63%35.10%38.76%
EBIT Margin
12.14%10.91%11.83%10.50%8.35%
EBITDA Margin
14.14%12.95%13.54%14.19%12.08%
Operating Profit Margin
10.85%8.95%9.81%9.48%8.50%
Pretax Profit Margin
12.11%9.82%10.50%9.83%8.09%
Net Profit Margin
8.87%7.07%7.53%7.09%5.72%
Continuous Operations Profit Margin
8.93%7.14%7.62%7.20%5.81%
Net Income Per EBT
73.29%71.93%71.74%72.14%70.73%
EBT Per EBIT
111.64%109.80%107.00%103.65%95.24%
Return on Assets (ROA)
8.97%7.72%7.73%7.11%6.93%
Return on Equity (ROE)
12.27%10.65%10.87%10.11%9.85%
Return on Capital Employed (ROCE)
12.49%11.84%12.07%11.39%12.23%
Return on Invested Capital (ROIC)
9.05%8.22%8.58%8.14%8.45%
Return on Tangible Assets
9.08%7.85%7.88%7.27%7.09%
Earnings Yield
4.54%3.39%2.50%2.46%3.03%
Efficiency Ratios
Receivables Turnover
7.58 8.24 7.44 7.02 7.61
Payables Turnover
8.08 6.76 5.67 5.64 14.25
Inventory Turnover
4.43 4.49 4.08 4.52 4.71
Fixed Asset Turnover
3.10 3.42 3.23 2.94 3.14
Asset Turnover
1.01 1.09 1.03 1.00 1.21
Working Capital Turnover Ratio
2.73 3.65 3.73 4.04 4.73
Cash Conversion Cycle
85.31 71.47 74.06 67.96 99.89
Days of Sales Outstanding
48.13 44.27 49.05 51.98 47.99
Days of Inventory Outstanding
82.33 81.21 89.41 80.74 77.53
Days of Payables Outstanding
45.15 54.01 64.41 64.76 25.62
Operating Cycle
130.47 125.49 138.46 132.72 125.51
Cash Flow Ratios
Operating Cash Flow Per Share
28.48 61.82 54.35 59.56 41.31
Free Cash Flow Per Share
17.53 34.10 33.94 41.77 14.27
CapEx Per Share
10.95 27.72 20.41 17.78 27.05
Free Cash Flow to Operating Cash Flow
0.62 0.55 0.62 0.70 0.35
Dividend Paid and CapEx Coverage Ratio
2.60 1.49 1.83 2.27 1.17
Capital Expenditure Coverage Ratio
2.60 2.23 2.66 3.35 1.53
Operating Cash Flow Coverage Ratio
0.44 1.16 1.20 1.37 1.12
Operating Cash Flow to Sales Ratio
0.04 0.10 0.10 0.13 0.08
Free Cash Flow Yield
1.22%2.53%2.09%3.17%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.07 29.51 40.06 40.60 32.95
Price-to-Sales (P/S) Ratio
1.95 2.09 3.02 2.88 1.89
Price-to-Book (P/B) Ratio
2.61 3.14 4.36 4.11 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
82.31 39.53 47.91 31.55 64.56
Price-to-Operating Cash Flow Ratio
50.77 21.80 29.92 22.13 22.29
Price-to-Earnings Growth (PEG) Ratio
-131.33 2.36 1.60 2.52 11.18
Price-to-Fair Value
2.61 3.14 4.36 4.11 3.24
Enterprise Value Multiple
13.41 15.50 21.78 20.07 15.72
Enterprise Value
EV to EBITDA
13.39 15.50 21.78 20.07 15.72
EV to Sales
1.89 2.01 2.95 2.85 1.90
EV to Free Cash Flow
79.77 38.05 46.81 31.20 64.94
EV to Operating Cash Flow
49.10 20.99 29.23 21.88 22.43
Tangible Book Value Per Share
551.88 425.61 369.67 316.12 279.82
Shareholders’ Equity Per Share
553.10 428.73 373.30 321.01 283.82
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.27 0.29
Revenue Per Share
738.37 646.37 538.79 457.78 488.21
Net Income Per Share
65.52 45.67 40.59 32.46 27.95
Tax Burden
0.73 0.72 0.72 0.72 0.71
Interest Burden
1.00 0.90 0.89 0.94 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.06 0.24 0.25 0.25 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 0.97 0.96 1.32 1.05
Currency in JPY
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