Kikkoman (28010N) Ratios
Kikkoman Ratios
MX:28010N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:28010N'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 | 0.48 | 0.47 | 0.44 | 0.42 |
| Operating Cash Flow Ratio | 0.85 | 0.85 | 0.85 | 0.60 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 19.57 | 21.46 | 21.42 | 3.47 | 11.57 |
| Net Current Asset Value | $ 171.49B | $ 166.08B | $ 172.86B | $ 131.79B | $ 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 | 16.30 | 10.86 | 6.55 | 2.82 | 5.26 |
| Interest Coverage Ratio | 44.67 | 18.20 | 8.38 | 8.72 | 7.61 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 63.99 | 70.47 | 72.02 | 60.28 | 52.51 |
| Net Debt to EBITDA | -0.42 | -0.44 | -0.59 | -0.58 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.13% | 33.88% | 34.61% | 33.03% | 34.63% |
| EBIT Margin | 12.06% | 11.86% | 11.63% | 9.94% | 10.60% |
| EBITDA Margin | 15.85% | 15.45% | 15.26% | 13.54% | 14.47% |
| Operating Profit Margin | 10.90% | 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 | 108.38% | 105.73% | 103.00% | 103.44% | 103.75% |
| Return on Assets (ROA) | 9.08% | 8.20% | 8.45% | 7.72% | 7.73% |
| Return on Equity (ROE) | 12.13% | 10.98% | 11.49% | 10.65% | 10.87% |
| Return on Capital Employed (ROCE) | 13.07% | 12.32% | 12.81% | 12.57% | 12.45% |
| Return on Invested Capital (ROIC) | 9.53% | 8.93% | 9.47% | 8.72% | 8.85% |
| Return on Tangible Assets | 9.19% | 8.32% | 8.56% | 7.85% | 7.88% |
| Earnings Yield | 4.51% | 4.60% | 3.05% | 3.39% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 8.23 | 7.88 | 8.24 | 7.44 |
| Payables Turnover | 7.93 | 6.85 | 6.64 | 6.37 | 5.50 |
| Inventory Turnover | 4.59 | 4.47 | 4.55 | 4.49 | 4.08 |
| Fixed Asset Turnover | 3.14 | 2.66 | 3.14 | 3.42 | 3.23 |
| Asset Turnover | 1.04 | 0.99 | 0.99 | 1.09 | 1.03 |
| Working Capital Turnover Ratio | 2.87 | 3.04 | 3.07 | 3.65 | 3.73 |
| Cash Conversion Cycle | 76.08 | 72.78 | 71.56 | 68.19 | 72.15 |
| Days of Sales Outstanding | 42.52 | 44.38 | 46.30 | 44.27 | 49.05 |
| Days of Inventory Outstanding | 79.57 | 81.72 | 80.22 | 81.21 | 89.41 |
| Days of Payables Outstanding | 46.00 | 53.32 | 54.96 | 57.30 | 66.31 |
| Operating Cycle | 122.09 | 126.09 | 126.52 | 125.49 | 138.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.21 | 96.93 | 84.75 | 61.82 | 54.35 |
| Free Cash Flow Per Share | 37.62 | 36.54 | 52.17 | 34.10 | 33.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.13 | 1.73 | 1.49 | 1.83 |
| Capital Expenditure Coverage Ratio | 1.90 | 1.60 | 2.60 | 2.23 | 2.66 |
| Operating Cash Flow Coverage Ratio | 1.27 | 1.47 | 1.35 | 1.16 | 1.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 |
| Free Cash Flow Yield | 2.61% | 2.55% | 2.69% | 2.53% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.17 | 21.75 | 32.77 | 29.51 | 40.06 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.80 | 2.80 | 2.09 | 3.02 |
| Price-to-Book (P/B) Ratio | 2.69 | 2.39 | 3.76 | 3.14 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.31 | 39.27 | 37.19 | 39.53 | 47.91 |
| Price-to-Operating Cash Flow Ratio | 18.19 | 14.80 | 22.89 | 21.80 | 29.92 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | 14.13 | 1.11 | 2.36 | 1.60 |
| Enterprise Value Multiple | 11.75 | 11.20 | 17.75 | 14.83 | 20.37 |
| Enterprise Value | 1.32T | 1.29T | 1.79T | 1.24T | 1.52T |
| EV to EBITDA | 11.75 | 11.20 | 17.75 | 14.83 | 20.37 |
| EV to Sales | 1.86 | 1.73 | 2.71 | 2.01 | 2.95 |
| EV to Free Cash Flow | 36.99 | 37.80 | 35.99 | 38.05 | 46.81 |
| EV to Operating Cash Flow | 17.56 | 14.25 | 22.16 | 20.99 | 29.23 |
| Tangible Book Value Per Share | 535.04 | 597.57 | 513.78 | 425.61 | 369.67 |
| Shareholders’ Equity Per Share | 535.68 | 600.75 | 515.32 | 428.73 | 373.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 |
| Revenue Per Share | 746.82 | 798.48 | 693.07 | 646.37 | 538.79 |
| Net Income Per Share | 64.99 | 65.99 | 59.19 | 45.67 | 40.59 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.72 | 0.72 |
| Interest Burden | 0.98 | 0.95 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.21 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.47 | 1.43 | 0.97 | 0.96 |
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