Kikkoman Corporation

Kikkoman Corporation

KIKOF
Kikkoman CorporationUS flagOther OTC
10.20
USD
- -
- -
9.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
343.29
377.56
420
416.45
446.77
472.52
458
457.78
538.79
129.27
554.42
746.84
798.48
355.33
Basic EPS, GAAP
12.56
15.64
20.53
24.66
24.74
27.08
27.95
32.46
40.59
9.13
47.35
64.99
65.99
29.04
Free Cash Flow per Basic Share
8.29
19.19
24.73
14.96
21.26
9.87
16.59
41.77
33.94
6.82
41.73
35.09
33.09
32.42
Dividend per Share
4
4.08
4.83
9.6
8.02
7.4
8.4
8.4
9.21
2.76
13.15
24.07
25.17
6.81
Book Value per Share
209.17
242.15
232.01
248.54
258.44
275.35
283.64
321.02
373.62
428.78
516.42
539.54
605.4
517.98
Tangible Book Value per Share
185.98
219.22
214.83
236.54
247.48
264.65
273.44
310.51
363.63
418.91
507.62
530.92
593.65
509.27
Basic Weighted Avg Shares
1,000
984
972
966
964
960
960
960
959
4,788
1,192
949
934
951
Sales/Revenue/Turnover
343,168
371,339
408,372
402,174
430,602
453,565
439,627
439,411
516,440
618,899
660,835
708,979
745,539
338,101
Operating Margin (%)
6.95
6.83
7.98
8.17
8.48
8.47
7.94
9.48
9.81
8.95
10.1
10.4
10.19
9.83
Depreciation Expense
13,002
12,901
11,936
12,339
13,160
13,258
18,259
19,235
20,030
22,240
24,020
26,917
26,746
12,484
Net Income, GAAP
12,559
15,382
19,964
23,810
23,846
25,992
26,827
31,159
38,903
43,733
56,441
61,695
61,615
27,632
Effective Tax Rate (%)
43.59
34.97
33.34
11.88
32.89
29.76
27.97
26.79
27.45
27.3
24.74
25.75
26.06
26.28
Profit Margin (%)
3.66
4.14
4.89
5.92
5.54
5.73
6.1
7.09
7.53
7.07
8.54
8.7
8.26
8.17
Working Capital
77,604
96,170
88,727
115,083
86,366
92,239
91,597
119,650
156,967
182,456
247,411
246,798
242,889
249,309
LT Debt
63,111
61,382
59,358
43,354
13,040
34,479
32,751
32,746
34,643
28,771
49,162
48,380
48,930
47,992
Total Equity
210,407
238,431
225,675
244,437
253,289
269,294
277,543
313,514
363,907
416,969
498,254
516,049
568,841
500,462
Return on Invested Capital (%)
4.7
5.51
7.2
9.85
8.66
9.17
7.88
8.93
9.53
9.12
9.72
9.6
9.25
4.49
Return on Capital (%)
4.73
5.39
6.83
8.39
8.47
8.83
8.66
9.73
11.39
11.01
12.2
11.07
10.67
6.31
Return on Common Equity (%)
6.35
6.9
8.68
10.27
9.77
10.15
10
10.74
11.68
11.38
12.52
12.34
11.52
5.8

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,748
- -
10,165
LT Borrowings
14,400
- -
14,400
LT Finance Leases
34,762
- -
33,592
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
951
951
952
Market Capitalization
1,891,983
1,975,841
1,573,320

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
342,482
- -
332,027
Cash, Cash Equivalents & STI
150,777
- -
141,890
Accounts Receivable, Net
83,822
- -
80,123
Inventories
94,970
- -
97,277
Total Current Liabilities
95,071
- -
82,718
Payables & Accruals
- -
- -
- -
ST Debt
10,748
- -
10,165
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.82%
12.79%
10.23%
Free Cash Flow
16.16%
-1.29%
-7.24%
Net Income, GAAP
12.33%
15.1%
-0.13%
Sales/Revenue/Turnover
6.44%
11.32%
5.16%
Total Cash Common Dividend
- -
25.28%
2.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
708,979
2026
- -
- -
- -
- -
745,539
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64.99
2026
- -
- -
- -
- -
65.99
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.07
2026
- -
- -
- -
- -
25.17
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shozaburo Nakano
Full Time Employees
7,911
Sector
Consumer Defensive
Industry
Packaged Foods
Address
250 Noda Noda CH Japan 278-8601
IPO Date
Aug 12, 2002
Business
Kikkoman Corporation engages in the manufacture and sale of naturally brewed soy sauce and related seasonings, soy sauce soup bases, dipping and marinade sauces, soy milk, alcoholic beverages including mirin and wines, Del Monte branded seasonings and beverages, canned fruits, corn products, tomato ketchup, and health foods. The company operates through four main segments: Domestic Foods-Manufacturing and Sales, Domestic Others which includes clinical diagnostic reagents and hygiene inspection agents, Overseas Foods-Manufacturing and Sales, and Overseas Foods-Wholesale that purchases and sells oriental food products globally. Founded in 1917 and headquartered in Noda, Japan, Kikkoman serves both domestic and international markets including North America, where it holds a significant presence. In recent major developments, Kikkoman has announced the construction of a new $560 million production facility in Jefferson, Wisconsin, scheduled to begin shipments in fall 2026. This plant is designed for flexibility, efficiency, and scalability to meet growing demand for soy sauce and soy sauce-based cooking sauces, including teriyaki, in North America, its largest overseas market. The company is concurrently investing approximately $250 million to expand its existing Walworth plant, with a total investment exceeding $800 million in the region aimed at enhancing production capacity and supply chain stability. These initiatives mark a strategic expansion of Kikkoman’s manufacturing infrastructure outside Japan to bolster its global supply chain and product availability. Kikkoman maintains a strong product portfolio under its flagship soy sauce brand along with foodservice products such as gluten-free breadings and coatings, organic soymilk, and multi-purpose sauces catering to retail, foodservice, and industrial customers. The company operates 56 consolidated subsidiaries and affiliates worldwide, with a workforce of over 7,700 employees. Kikkoman is publicly traded and listed with a market capitalization over one trillion Japanese yen, continuing its legacy as the leading global manufacturer of traditionally brewed soy sauce and related Asian food products while expanding its reach into health foods and specialty seasonings internationally.

Company News

APIChatGPT
  • Kikkoman (OTCMKTS:KIKOF) Trading Up 10.9% – Still a Buy?