Kikkoman Statistics
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Kikkoman (2801) Stock Statistics & Valuation Metrics
Total Valuation
Kikkoman has a market cap or net worth of JPY 1.72T. The enterprise value is JPY 1.52T.
- Market Cap
- JPY 1.72T
- Enterprise Value
- JPY 1.52T
Share Statistics
Kikkoman has 969,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 969,416,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.07%
Financial Efficiency
Kikkoman’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.93%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.93%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 94.24M
- Profits Per Employee
- 7.79M
- Employee Count
- 7,911
- Asset Turnover
- 0.99
- Inventory Turnover
- 4.47
Valuation Ratios
The current PE Ratio of Kikkoman is 22.21. Kikkoman’s PEG ratio is 1.13.
- PE Ratio
- 22.21
- PS Ratio
- 1.92
- PB Ratio
- 2.61
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.13
Income Statement
In the last 12 months, Kikkoman had revenue of 745.54B and earned 61.62B in profits. Earnings per share was 65.99.
- Revenue
- 745.54B
- Gross Profit
- 252.61B
- Operating Income
- 79.51B
- Pretax Income
- 84.07B
- Net Income
- 61.62B
- EBITDA
- 115.18B
- Earnings Per Share (EPS)
- 65.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kikkoman pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.41%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.41%
- Payout Ratio
- 37.88%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.44%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 44.23%
- 50-Day Moving Average
- 1742.79
- 200-Day Moving Average
- 1574.72
- Relative Strength Index (RSI)
- 49.10
- Average Volume (3m)
- 3.63M
Important Dates
Kikkoman upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kikkoman as a current ratio of 3.29, with Debt / Equity ratio of 10.95%
- Current Ratio
- 3.29
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 18.20
Taxes
In the past 12 months, Kikkoman has paid 21.91B in taxes.
- Income Tax
- 21.91B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kikkoman EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.88
- EV to EBITDA
- 12.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kikkoman has JPY 93.23B in cash and marketable securities with JPY 61.59B in debt, giving a net cash position of JPY 31.64B billion.
- Cash & Marketable Securities
- JPY 93.23B
- Total Debt
- JPY 61.59B
- Net Cash
- JPY 31.64B
- Net Cash Per Share
- JPY 32.64
- Tangible Book Value Per Share
- JPY 616.52
Margins
Gross margin is 34.60%, with operating margin of 11.23%, and net profit margin of 8.65%.
- Gross Margin
- 34.60%
- Operating Margin
- 11.23%
- Pretax Margin
- 11.76%
- Net Profit Margin
- 8.65%
- EBITDA Margin
- 14.65%
- EBIT Margin
- 12.00%
Analyst Forecast
The average price target for Kikkoman is JPY 1,900.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 1,900.00
- Price Target Upside
- 7.01% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.27%
- EPS Growth Forecast
- 12.89%
Scores
- Smart Score
- ―
- AI Score
- 74
