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Total Valuation
Kikkoman has a market cap or net worth of $10.07B. The enterprise value is $9.36K.
Market Cap$10.07B
Enterprise Value$9.36K
Share Statistics
Kikkoman has 484,708,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,708,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kikkoman’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee89.62M
Profits Per Employee10.59M
Employee Count7,911
Asset Turnover1.04
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Kikkoman is 23.0. Kikkoman’s PEG ratio is 2.42.
PE Ratio23.0
PS Ratio1.64
PB Ratio2.30
Price to Fair Value2.36
Price to FCF35.89
Price to Operating Cash Flow―
PEG Ratio2.42
Income Statement
In the last 12 months, Kikkoman had revenue of 708.98B and earned 61.70B in profits. Earnings per share was 129.98.
Revenue708.98B
Gross Profit239.23B
Operating Income73.70B
Pretax Income83.75B
Net Income61.70B
EBITDA112.69B
Earnings Per Share (EPS)129.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kikkoman pays an annual dividend of $0.126, resulting in a dividend yield of 1.35%
Dividend Per Share$0.126
Dividend Yield1.35%
Payout Ratio34.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change25.71%
50-Day Moving Average21.74
200-Day Moving Average19.36
Relative Strength Index (RSI)40.91
Average Volume (3m)23.00
Important Dates
Kikkoman upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Kikkoman as a current ratio of 3.80, with Debt / Equity ratio of ―
Current Ratio3.80
Quick Ratio2.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.42
Interest Coverage Ratio36.50
Taxes
In the past 12 months, Kikkoman has paid 21.57B in taxes.
Income Tax21.57B
Effective Tax Rate0.26
Enterprise Valuation
Kikkoman EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 34.55.
EV to Sales1.62
EV to EBITDA10.21
EV to Free Cash Flow34.55
EV to Operating Cash Flow15.55
Balance Sheet
Kikkoman has $88.99B in cash and marketable securities with $61.18B in debt, giving a net cash position of $30.91B billion.
Cash & Marketable Securities$88.99B
Total Debt$61.18B
Net Cash$30.91B
Net Cash Per Share$63.76
Tangible Book Value Per Share$1.07K
Margins
Gross margin is ―, with operating margin of 10.39%, and net profit margin of 8.70%.
Gross Margin―
Operating Margin10.39%
Pretax Margin11.81%
Net Profit Margin8.70%
EBITDA Margin15.89%
EBIT Margin12.10%
Analyst Forecast
The average price target for Kikkoman is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.82%
EPS Growth Forecast9.23%