Kikkoman (KIKOF) Stock Statistics & Valuation Metrics

Kikkoman has a market cap or net worth of $10.13B. The enterprise value is $1.49T.

Market Cap

$10.13B

Enterprise Value

$1.49T

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%

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

The current PE Ratio of Kikkoman is 22.81. Kikkoman’s PEG ratio is 1.16.

PE Ratio

22.81

PS Ratio

1.97

PB Ratio

2.68

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.16

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

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

Kikkoman pays an annual dividend of $0.06, resulting in a dividend yield of 1.54%

Dividend Per Share

$0.06

Dividend Yield

1.54%

Payout Ratio

40.13%

Free Cash Flow Yield

0.00%

Earnings Yield

4.44%

Beta

0.27

52-Week Price Change

27.75%

50-Day Moving Average

11.10

200-Day Moving Average

9.88

Relative Strength Index (RSI)

37.36

Average Volume (3m)

―

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

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

In the past 12 months, Kikkoman has paid 21.91B in taxes.

Income Tax

21.91B

Effective Tax Rate

0.26

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

Kikkoman has $93.23B in cash and marketable securities with $61.59B in debt, giving a net cash position of $31.64B billion.

Cash & Marketable Securities

$93.23B

Total Debt

$61.59B

Net Cash

$31.64B

Net Cash Per Share

$32.64

Tangible Book Value Per Share

$616.52

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%

The average price target for Kikkoman is $11.99, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$11.99

Price Target Upside

13.51% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

5.43%

EPS Growth Forecast

13.11%