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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
3.60 2.85 2.89 2.65 2.58
Quick Ratio
2.60 1.91 1.89 1.78 1.60
Cash Ratio
1.25 1.01 0.95 0.77 0.49
Solvency Ratio
0.47 0.44 0.42 0.40 0.41
Operating Cash Flow Ratio
0.85 0.60 0.63 0.79 0.64
Short-Term Operating Cash Flow Coverage
21.42 3.47 11.57 14.47 7.47
Net Current Asset Value
¥ 172.86B¥ 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
0.11 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
1.36 1.38 1.41 1.42 1.42
Debt Service Coverage Ratio
5.98 2.67 4.84 7.35 7.91
Interest Coverage Ratio
8.38 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
72.02 60.28 52.51 46.48 37.31
Net Debt to EBITDA
-0.63 -0.60 -0.51 -0.22 0.09
Profitability Margins
Gross Profit Margin
33.14%33.03%34.63%35.10%38.76%
EBIT Margin
12.77%10.91%11.83%10.50%8.35%
EBITDA Margin
14.18%12.95%13.54%14.19%12.08%
Operating Profit Margin
11.11%8.95%9.81%9.48%8.50%
Pretax Profit Margin
11.44%9.82%10.50%9.83%8.09%
Net Profit Margin
8.54%7.07%7.53%7.09%5.72%
Continuous Operations Profit Margin
8.61%7.14%7.62%7.20%5.81%
Net Income Per EBT
74.65%71.93%71.74%72.14%70.73%
EBT Per EBIT
103.00%109.80%107.00%103.65%95.24%
Return on Assets (ROA)
8.45%7.72%7.73%7.11%6.93%
Return on Equity (ROE)
11.49%10.65%10.87%10.11%9.85%
Return on Capital Employed (ROCE)
12.81%11.84%12.07%11.39%12.23%
Return on Invested Capital (ROIC)
9.47%8.22%8.58%8.14%8.45%
Return on Tangible Assets
8.56%7.85%7.88%7.27%7.09%
Earnings Yield
3.05%3.39%2.50%2.46%3.03%
Efficiency Ratios
Receivables Turnover
7.88 8.24 7.44 7.02 7.61
Payables Turnover
6.79 6.76 5.67 5.64 14.25
Inventory Turnover
4.65 4.49 4.08 4.52 4.71
Fixed Asset Turnover
3.14 3.42 3.23 2.94 3.14
Asset Turnover
0.99 1.09 1.03 1.00 1.21
Working Capital Turnover Ratio
3.07 3.65 3.73 4.04 4.73
Cash Conversion Cycle
71.01 71.47 74.06 67.96 99.89
Days of Sales Outstanding
46.30 44.27 49.05 51.98 47.99
Days of Inventory Outstanding
78.46 81.21 89.41 80.74 77.53
Days of Payables Outstanding
53.75 54.01 64.41 64.76 25.62
Operating Cycle
124.75 125.49 138.46 132.72 125.51
Cash Flow Ratios
Operating Cash Flow Per Share
84.75 61.82 54.35 59.56 41.31
Free Cash Flow Per Share
52.17 34.10 33.94 41.77 14.27
CapEx Per Share
32.58 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
1.73 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
1.35 1.16 1.20 1.37 1.12
Operating Cash Flow to Sales Ratio
0.12 0.10 0.10 0.13 0.08
Free Cash Flow Yield
2.69%2.53%2.09%3.17%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.77 29.51 40.06 40.60 32.95
Price-to-Sales (P/S) Ratio
2.80 2.09 3.02 2.88 1.89
Price-to-Book (P/B) Ratio
3.76 3.14 4.36 4.11 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
37.19 39.53 47.91 31.55 64.56
Price-to-Operating Cash Flow Ratio
22.89 21.80 29.92 22.13 22.29
Price-to-Earnings Growth (PEG) Ratio
1.11 2.36 1.60 2.52 11.18
Price-to-Fair Value
3.76 3.14 4.36 4.11 3.24
Enterprise Value Multiple
19.10 15.50 21.78 20.07 15.72
Enterprise Value
EV to EBITDA
19.10 15.50 21.78 20.07 15.72
EV to Sales
2.71 2.01 2.95 2.85 1.90
EV to Free Cash Flow
35.99 38.05 46.81 31.20 64.94
EV to Operating Cash Flow
22.16 20.99 29.23 21.88 22.43
Tangible Book Value Per Share
513.78 425.61 369.67 316.12 279.82
Shareholders’ Equity Per Share
515.32 428.73 373.30 321.01 283.82
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.27 0.27 0.29
Revenue Per Share
693.07 646.37 538.79 457.78 488.21
Net Income Per Share
59.19 45.67 40.59 32.46 27.95
Tax Burden
0.75 0.72 0.72 0.72 0.71
Interest Burden
0.90 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
0.14 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
1.43 0.97 0.96 1.32 1.05
Currency in JPY
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