Kikkoman Corporation

Kikkoman Corporation

10.31
EUR
-0.05
(-0.53%)
7.23BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of March 31, 2026, Kikkoman Corporation carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value6.87B

Important Dates

Kikkoman Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Kikkoman Corporation has 926.54M shares outstanding.

Shares Outstanding926.54M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.36
P/TBV Ratio2.41

Financial Position

As of March 31, 2026, Kikkoman Corporation maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.29
Quick Ratio1.27
Debt / Equity10.80

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count7,764.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kikkoman Corporation's stock has gained approximately 37.47% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 8.53.

52-Week Price Change37.47%
50-Day Moving Average9.72
200-Day Moving Average8.53

Balance Sheet

EUR

As of March 31, 2026, Kikkoman Corporation holds 735.67M in cash and equivalents against 334.89M in total debt, resulting in a net debt position of -510.02M. Total book value stands at 3.06B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents735.67M
Total Debt334.89M
Net Debt-510.02M
Equity (Book Value)3.06B
Book Value Per Share3.30
Working Capital1.32B

Stock Splits

Kikkoman Corporation's most recent stock split took place on March 28, 2024 with a 1:5 split ratio.

Last Split Date3/28/2024
Split Ratio1:5