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Kikkoman (KIKOY) Ratios
Kikkoman Ratios
KIKOY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, KIKOY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 3.29 | 3.60 | 2.85 | 2.89 |
| Quick Ratio | 2.61 | 2.25 | 2.60 | 1.91 | 1.89 |
| Cash Ratio | 1.21 | 1.05 | 1.25 | 1.01 | 0.95 |
| Solvency Ratio | 0.54 | 0.51 | 0.47 | 0.44 | 0.42 |
| Operating Cash Flow Ratio | 0.84 | 0.90 | 0.85 | 0.60 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 19.26 | 7.64 | 21.42 | 3.47 | 11.57 |
| Net Current Asset Value | $ 171.48B | $ 166.80B | $ 172.86B | $ 131.80B | $ 101.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.36 | 1.38 | 1.41 |
| Debt Service Coverage Ratio | 15.55 | 5.20 | 5.98 | 2.67 | 4.84 |
| Interest Coverage Ratio | 36.50 | 18.20 | 8.38 | 8.72 | 7.61 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 128.58 | 142.07 | 144.05 | 120.57 | 105.01 |
| Net Debt to EBITDA | -0.42 | -0.45 | -0.63 | -0.60 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.74% | 33.88% | 34.61% | 31.61% | 33.11% |
| EBIT Margin | 12.10% | 10.67% | 10.55% | 9.35% | 9.66% |
| EBITDA Margin | 15.89% | 14.25% | 14.18% | 12.95% | 13.54% |
| Operating Profit Margin | 10.39% | 10.67% | 11.11% | 9.50% | 10.12% |
| Pretax Profit Margin | 11.81% | 11.28% | 11.44% | 9.82% | 10.50% |
| Net Profit Margin | 8.70% | 8.26% | 8.54% | 7.07% | 7.53% |
| Continuous Operations Profit Margin | 8.77% | 8.34% | 8.61% | 7.14% | 7.62% |
| Net Income Per EBT | 73.66% | 73.29% | 74.65% | 71.93% | 71.74% |
| EBT Per EBIT | 113.64% | 105.73% | 103.00% | 103.44% | 103.74% |
| Return on Assets (ROA) | 9.08% | 8.65% | 8.45% | 7.72% | 7.73% |
| Return on Equity (ROE) | 12.13% | 11.60% | 11.49% | 10.65% | 10.87% |
| Return on Capital Employed (ROCE) | 12.46% | 13.00% | 12.81% | 12.57% | 12.45% |
| Return on Invested Capital (ROIC) | 9.09% | 9.43% | 9.47% | 8.72% | 8.85% |
| Return on Tangible Assets | 9.19% | 8.78% | 8.56% | 7.85% | 7.88% |
| Earnings Yield | 5.15% | 5.03% | 3.68% | 3.31% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 8.68 | 7.88 | 8.24 | 7.44 |
| Payables Turnover | 7.75 | 7.23 | 6.64 | 6.90 | 5.80 |
| Inventory Turnover | 4.48 | 4.72 | 4.55 | 4.59 | 4.18 |
| Fixed Asset Turnover | 3.14 | 2.81 | 3.14 | 3.42 | 3.23 |
| Asset Turnover | 1.04 | 1.05 | 0.99 | 1.09 | 1.03 |
| Working Capital Turnover Ratio | 2.87 | 3.22 | 3.07 | 3.65 | 3.73 |
| Cash Conversion Cycle | 76.90 | 68.94 | 71.56 | 70.91 | 73.49 |
| Days of Sales Outstanding | 42.52 | 42.03 | 46.30 | 44.27 | 49.05 |
| Days of Inventory Outstanding | 81.51 | 77.40 | 80.22 | 79.53 | 87.39 |
| Days of Payables Outstanding | 47.12 | 50.50 | 54.96 | 52.89 | 62.95 |
| Operating Cycle | 124.02 | 119.44 | 126.52 | 123.80 | 136.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 155.86 | 205.56 | 169.50 | 123.65 | 108.70 |
| Free Cash Flow Per Share | 70.18 | 77.48 | 104.34 | 68.20 | 67.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.13 | 1.73 | 1.49 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.60 | 2.60 | 2.23 | 2.66 |
| Operating Cash Flow Coverage Ratio | 1.25 | 1.56 | 1.35 | 1.16 | 1.20 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 |
| Free Cash Flow Yield | 2.78% | 2.79% | 3.24% | 2.47% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.42 | 19.78 | 27.21 | 30.18 | 46.47 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.64 | 2.32 | 2.13 | 3.50 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.30 | 3.13 | 3.21 | 5.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.96 | 35.89 | 30.87 | 40.42 | 55.58 |
| Price-to-Operating Cash Flow Ratio | 16.19 | 13.53 | 19.00 | 22.30 | 34.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 2.42 | 0.92 | 2.41 | 1.86 |
| Enterprise Value Multiple | 10.21 | 11.07 | 15.75 | 15.87 | 25.35 |
| Enterprise Value | 1.15T | 1.25T | 1.48T | 1.27T | 1.77T |
| EV to EBITDA | 10.21 | 11.07 | 15.75 | 15.87 | 25.35 |
| EV to Sales | 1.62 | 1.58 | 2.23 | 2.05 | 3.43 |
| EV to Free Cash Flow | 34.55 | 34.49 | 29.68 | 38.94 | 54.48 |
| EV to Operating Cash Flow | 15.55 | 13.00 | 18.27 | 21.48 | 34.02 |
| Tangible Book Value Per Share | 1070.09 | 1200.33 | 1027.56 | 851.22 | 739.35 |
| Shareholders’ Equity Per Share | 1071.40 | 1206.72 | 1030.65 | 857.47 | 746.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 |
| Revenue Per Share | 1493.69 | 1693.26 | 1386.14 | 1292.74 | 1077.58 |
| Net Income Per Share | 129.98 | 139.94 | 118.39 | 91.35 | 81.17 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.72 | 0.72 |
| Interest Burden | 0.98 | 1.06 | 1.08 | 1.05 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.23 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.47 | 1.43 | 1.35 | 1.34 |
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