Want to see KIKOY full AI Analyst Report?
Kikkoman (KIKOY) AI Stock Analysis
Kikkoman
(Other OTC:KIKOY)
The overall score is driven mainly by a robust financial profile with consistent growth, solid profitability, and a conservative balance sheet, combined with a strong, low-volatility uptrend in the share price; these strengths are partly offset by weaker cash flow conversion and a valuation that leans toward the higher side relative to its income and growth characteristics.
Kikkoman (KIKOY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.47B
- Dividend Yield
- 1.18%
- Average Volume (3M)
- 714
- Price to Earnings (P/E)
- 25.8
- Beta (1Y)
- 0.05
- Revenue Growth
- 5.82%
- EPS Growth
- 9.23%
- Country
- US
- Employees
- 7,911
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Kikkoman Business Overview & Revenue Model
Company Description
Founded in 1917 and headquartered in Noda, Japan, Kikkoman Corporation operates as a global enterprise, manufacturing and distributing a diverse range of food products throughout Japan, North America, and other international markets. Its extensive cu...
How the Company Makes Money
Kikkoman makes money primarily by manufacturing and selling branded seasonings—especially soy sauce—through multiple channels. Its core revenue stream comes from product sales to (1) consumer retail (e.g., bottled soy sauce and other household condim...
Kikkoman Financial Statement Overview
Summary
The company shows steady revenue and profit growth, solid high single-digit profit margins, and a very conservative balance sheet with modest debt and growing equity, though weaker and more volatile free cash flow relative to earnings slightly tempers the strength.
Income Statement
88Very PositiveBalance Sheet
90Very PositiveCash Flow
74Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 706.42B | 708.98B | 790.50B | 660.84B | 618.90B | 516.44B |
| Gross Profit | 237.55B | 239.23B | 267.85B | 228.72B | 195.64B | 171.02B |
| EBITDA | 98.16B | 112.69B | 112.67B | 93.72B | 80.13B | 69.92B |
| Net Income | 58.94B | 61.70B | 65.33B | 56.44B | 43.73B | 38.90B |
Balance Sheet | ||||||
| Total Assets | 664.11B | 679.41B | 754.92B | 667.88B | 566.38B | 503.06B |
| Cash, Cash Equivalents and Short-Term Investments | 88.99B | 135.46B | 112.25B | 150.78B | 103.86B | 81.77B |
| Total Debt | 58.08B | 59.01B | 61.70B | 59.91B | 50.98B | 43.46B |
| Total Liabilities | 155.74B | 163.37B | 183.61B | 169.62B | 149.41B | 139.15B |
| Stockholders Equity | 501.20B | 508.54B | 563.36B | 491.36B | 410.51B | 357.82B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 33.31B | 36.17B | 49.74B | 32.65B | 32.53B |
| Operating Cash Flow | 0 | 73.98B | 95.97B | 80.81B | 59.20B | 52.09B |
| Investing Cash Flow | 0 | -38.46B | -45.85B | -42.99B | -26.62B | -16.11B |
| Financing Cash Flow | 0 | -46.09B | -56.29B | -31.42B | -20.38B | -17.90B |
Kikkoman Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KIKOY, the sentiment is Positive. The current price of 22.94 is above the 20-day moving average (MA) of 22.65, above the 50-day MA of 22.20, and above the 200-day MA of 19.85, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 43.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KIKOY.
Kikkoman Peers Comparison
Overall Rating
- KIKOY82Outperform
MKC77Outperform
KHC53Neutral
CPB49Neutral
CAG44Neutral
BGS37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KIKOY | 82Outperform | $11.04B | 25.77 | 11.85% | 1.18% | 5.82% | 9.23% |
| MKC | 77Outperform | $12.73B | 8.80 | 22.32% | 3.93% | 13.23% | 91.32% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KHC | 53Neutral | $28.86B | -8.72 | -8.44% | 6.42% | -1.62% | 36.06% |
| CPB | 49Neutral | $6.39B | 16.52 | 10.18% | 6.41% | -4.96% | -33.88% |
| CAG | 44Neutral | $6.96B | -3.72 | -26.28% | 8.28% | -1.80% | -323.82% |
| BGS | 37Underperform | $188.56M | -2.71 | -16.45% | 23.65% | -4.91% | 68.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KIKOY | Kikkoman Corp. (KIKOY) | 22.94 | 6.61 | 40.43% | |
| BGS | B&G Foods | 2.41 | -1.01 | -29.57% | |
| CPB | Campbell Soup Company | 22.14 | -5.86 | -20.93% | |
| CAG | Conagra Brands | 14.79 | -1.39 | -8.60% | |
| MKC | McCormick & Company Inc | 48.82 | -12.97 | -20.99% | |
| KHC | Kraft Heinz Co | 24.93 | 2.31 | 10.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026