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Kikkoman Corp (KIKOY)
OTHER OTC:KIKOY
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KIKOY
Kikkoman
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Kikkoman (KIKOY) Ratios

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Kikkoman Ratios

KIKOY's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, KIKOY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.80 3.29 3.60 2.85
Quick Ratio
 ― 2.61 2.25 2.60 1.91
Cash Ratio
 ― 1.21 1.05 1.25 1.01
Solvency Ratio
 ― 0.54 0.51 0.47 0.44
Operating Cash Flow Ratio
 ― 0.84 0.90 0.85 0.60
Short-Term Operating Cash Flow Coverage
 ― 19.26 7.64 21.42 3.47
Net Current Asset Value
¥ ―¥ 171.48B¥ 166.80B¥ 172.86B¥ 131.80B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.08 0.09 0.09
Debt-to-Equity Ratio
 ― 0.12 0.11 0.12 0.12
Debt-to-Capital Ratio
 ― 0.10 0.10 0.11 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.02 0.03 <0.01
Financial Leverage Ratio
 ― 1.34 1.34 1.36 1.38
Debt Service Coverage Ratio
 ― 15.55 5.20 5.98 2.67
Interest Coverage Ratio
 ― 36.50 18.20 8.38 8.72
Debt to Market Cap
 ― 0.02 0.02 0.01 0.01
Interest Debt Per Share
 ― 128.58 142.07 144.05 120.57
Net Debt to EBITDA
 ― -0.42 -0.45 -0.63 -0.60
Profitability Margins
Gross Profit Margin
―33.74%33.88%34.61%31.61%
EBIT Margin
―12.10%10.67%10.55%9.35%
EBITDA Margin
―15.89%14.25%14.18%12.95%
Operating Profit Margin
―10.39%10.67%11.11%9.50%
Pretax Profit Margin
―11.81%11.28%11.44%9.82%
Net Profit Margin
―8.70%8.26%8.54%7.07%
Continuous Operations Profit Margin
―8.77%8.34%8.61%7.14%
Net Income Per EBT
―73.66%73.29%74.65%71.93%
EBT Per EBIT
―113.64%105.73%103.00%103.44%
Return on Assets (ROA)
―9.08%8.65%8.45%7.72%
Return on Equity (ROE)
―12.13%11.60%11.49%10.65%
Return on Capital Employed (ROCE)
―12.46%13.00%12.81%12.57%
Return on Invested Capital (ROIC)
―9.09%9.43%9.47%8.72%
Return on Tangible Assets
―9.19%8.78%8.56%7.85%
Earnings Yield
―5.15%5.03%3.68%3.31%
Efficiency Ratios
Receivables Turnover
 ― 8.58 8.68 7.88 8.24
Payables Turnover
 ― 7.75 7.23 6.64 6.90
Inventory Turnover
 ― 4.48 4.72 4.55 4.59
Fixed Asset Turnover
 ― 3.14 2.81 3.14 3.42
Asset Turnover
 ― 1.04 1.05 0.99 1.09
Working Capital Turnover Ratio
 ― 2.87 3.22 3.07 3.65
Cash Conversion Cycle
 ― 76.90 68.94 71.56 70.91
Days of Sales Outstanding
 ― 42.52 42.03 46.30 44.27
Days of Inventory Outstanding
 ― 81.51 77.40 80.22 79.53
Days of Payables Outstanding
 ― 47.12 50.50 54.96 52.89
Operating Cycle
 ― 124.02 119.44 126.52 123.80
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 155.86 205.56 169.50 123.65
Free Cash Flow Per Share
 ― 70.18 77.48 104.34 68.20
CapEx Per Share
 ― 85.68 128.08 65.16 55.44
Free Cash Flow to Operating Cash Flow
 ― 0.45 0.38 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
 ― 1.16 1.13 1.73 1.49
Capital Expenditure Coverage Ratio
 ― 1.82 1.60 2.60 2.23
Operating Cash Flow Coverage Ratio
 ― 1.25 1.56 1.35 1.16
Operating Cash Flow to Sales Ratio
 ― 0.10 0.12 0.12 0.10
Free Cash Flow Yield
―2.78%2.79%3.24%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.42 19.78 27.21 30.18
Price-to-Sales (P/S) Ratio
 ― 1.69 1.64 2.32 2.13
Price-to-Book (P/B) Ratio
 ― 2.36 2.30 3.13 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 35.96 35.89 30.87 40.42
Price-to-Operating Cash Flow Ratio
 ― 16.19 13.53 19.00 22.30
Price-to-Earnings Growth (PEG) Ratio
 ― 1.98 2.42 0.92 2.41
Enterprise Value Multiple
 ― 10.21 11.07 15.75 15.87
Enterprise Value
 ― 1.15T 1.25T 1.48T 1.27T
EV to EBITDA
 ― 10.21 11.07 15.75 15.87
EV to Sales
 ― 1.62 1.58 2.23 2.05
EV to Free Cash Flow
 ― 34.55 34.49 29.68 38.94
EV to Operating Cash Flow
 ― 15.55 13.00 18.27 21.48
Tangible Book Value Per Share
 ― 1.07K 1.20K 1.03K 851.22
Shareholders’ Equity Per Share
 ― 1.07K 1.21K 1.03K 857.47
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.26 0.25 0.27
Revenue Per Share
 ― 1.49K 1.69K 1.39K 1.29K
Net Income Per Share
 ― 129.98 139.94 118.39 91.35
Tax Burden
 ― 0.74 0.73 0.75 0.72
Interest Burden
 ― 0.98 1.06 1.08 1.05
Research & Development to Revenue
 ― 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.23 0.23 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.88 1.47 1.43 1.35
Currency in JPY