Kikkoman (28010N) Stock Statistics & Valuation Metrics
Total Valuation
Kikkoman has a market cap or net worth of MXN 207.91B. The enterprise value is MXN 1.52T.
- Market Cap
- MXN 207.91B
- Enterprise Value
- MXN 1.52T
Share Statistics
Kikkoman has 969,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 969,416,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.04%
Financial Efficiency
Kikkoman’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.93%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.93%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 94.24M
- Profits Per Employee
- 7.79M
- Employee Count
- 7,911
- Asset Turnover
- 0.99
- Inventory Turnover
- 4.47
Valuation Ratios
The current PE Ratio of Kikkoman is 25.66. Kikkoman’s PEG ratio is 1.99.
- PE Ratio
- 25.66
- PS Ratio
- 2.16
- PB Ratio
- 2.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.99
Income Statement
In the last 12 months, Kikkoman had revenue of 745.54B and earned 61.62B in profits. Earnings per share was 65.99.
- Revenue
- 745.54B
- Gross Profit
- 252.61B
- Operating Income
- 79.51B
- Pretax Income
- 84.07B
- Net Income
- 61.62B
- EBITDA
- 115.18B
- Earnings Per Share (EPS)
- 65.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kikkoman pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 169.91
- 200-Day Moving Average
- 169.91
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kikkoman upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Kikkoman as a current ratio of 3.29, with Debt / Equity ratio of 10.95%
- Current Ratio
- 3.29
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 18.20
Taxes
In the past 12 months, Kikkoman has paid 21.91B in taxes.
- Income Tax
- 21.91B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kikkoman EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.12
- EV to EBITDA
- 13.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kikkoman has MXN 93.23B in cash and marketable securities with MXN 61.59B in debt, giving a net cash position of MXN 31.64B billion.
- Cash & Marketable Securities
- MXN 93.23B
- Total Debt
- MXN 61.59B
- Net Cash
- MXN 31.64B
- Net Cash Per Share
- MXN 32.64
- Tangible Book Value Per Share
- MXN 616.52
Margins
Gross margin is 34.22%, with operating margin of 11.04%, and net profit margin of 8.46%.
- Gross Margin
- 34.22%
- Operating Margin
- 11.04%
- Pretax Margin
- 11.55%
- Net Profit Margin
- 8.46%
- EBITDA Margin
- 15.44%
- EBIT Margin
- 11.87%
Analyst Forecast
The average price target for Kikkoman is MXN 226.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 226.12
- Price Target Upside
- 33.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.61%
- EPS Growth Forecast
- -0.09%