Kikkoman Corporation

Kikkoman Corporation

KIKOY
Kikkoman CorporationUS flagOther OTC
18.50
USD
+2.55
- -
8.57BMarket Cap
Kikkoman Corporation
KIKOY
(Other OTC)

Recent

price

18.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
550.67
552.4
598.37
686.58
755.11
840
832.9
893.53
945.03
916.01
915.57
1,077.58
258.55
1,389.09
1,493.65
- -
710.67
Revenue per Share
15.09
17.52
21.93
25.13
31.28
41.07
49.31
49.48
54.16
55.9
64.92
81.17
18.27
118.64
129.98
- -
58.08
Basic EPS, GAAP
21.94
-5.53
23.89
16.59
38.38
49.46
29.91
42.51
19.73
33.18
83.55
67.87
13.64
104.56
70.17
- -
64.84
Free Cash Flow per Basic Share
6.02
6.01
6.14
8.01
8.15
9.66
19.2
16.03
14.8
16.8
16.8
18.41
5.52
32.95
48.14
- -
13.62
Dividend per Share
326.07
338.86
361.32
379.85
410.84
451.78
485.06
519.31
490.06
525.58
580.65
644.15
142.49
815.38
899.19
- -
858.51
Book Value per Share
261.91
273.96
322.84
374.55
439.29
430.13
482.22
503.76
539.69
557.89
632.24
739.34
170.24
1,029.75
1,070.06
- -
1,034.5
Tangible Book Value per Share
515
513
502
500
492
486
483
482
480
480
480
479
2,394
476
475
467
476
Basic Weighted Avg Shares
283,463
283,239
300,245
343,168
371,339
408,372
402,174
430,602
453,565
439,627
439,411
516,440
618,899
660,835
708,979
- -
338,101
Sales/Revenue/Turnover
6.78
6.27
6.6
6.95
6.83
7.98
8.17
8.48
8.47
7.94
9.48
9.81
8.95
10.1
10.4
- -
9.83
Operating Margin (%)
12,150
12,611
12,160
13,002
12,901
11,936
12,339
13,160
13,258
18,259
19,235
20,030
22,240
24,020
26,917
- -
12,484
Depreciation Expense
7,770
8,983
11,006
12,559
15,382
19,964
23,810
23,846
25,992
26,827
31,159
38,903
43,733
56,441
61,695
- -
27,632
Net Income, GAAP
41.59
41.45
37.24
43.59
34.97
33.34
11.88
32.89
29.76
27.97
26.79
27.45
27.3
24.74
25.75
- -
26.28
Effective Tax Rate (%)
2.74
3.17
3.67
3.66
4.14
4.89
5.92
5.54
5.73
6.1
7.09
7.53
7.07
8.54
8.7
- -
8.17
Profit Margin (%)
67,941
72,690
79,848
77,604
96,170
88,727
115,083
86,366
92,239
91,597
119,650
156,967
182,456
247,411
246,798
- -
249,309
Working Capital
79,678
87,705
85,694
63,111
61,382
59,358
43,354
13,040
34,479
32,751
32,746
34,643
28,771
49,162
48,380
- -
47,992
LT Debt
162,600
167,352
187,459
210,407
238,431
225,675
244,437
253,289
269,294
277,543
313,514
363,907
416,969
498,254
516,049
- -
500,462
Total Equity
4.39
3.91
4.4
4.7
5.51
7.2
9.85
8.66
9.17
7.88
8.93
9.53
9.12
9.72
9.6
- -
4.49
Return on Invested Capital (%)
3.34
3.61
4.21
4.94
5.93
7.3
8.53
8.52
9.25
9.4
10.5
12.7
12.73
14.67
13.23
- -
7.59
Return on Capital (%)
4.69
5.26
6.2
6.77
7.85
9.47
10.49
9.84
10.71
11.01
11.74
13.25
13.46
15.48
15.15
- -
7.17
Return on Common Equity (%)

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
- -
952
Market Capitalization
1,758,488
1,786,651
1,504,456

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158,506
164,226
172,141
165,960
660,835
2025
- -
- -
- -
- -
708,979
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.2
38.14
35.12
- -
118.64
2025
- -
- -
- -
- -
129.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.22
- -
13.62
- -
32.95
2025
- -
- -
- -
- -
48.14
2026
- -
- -
- -
- -
- -
Business
Kikkoman Corporation engages in the manufacture and sale of food products, primarily specializing in naturally brewed soy sauce, food seasonings and flavorings, mirin, shōchū, beverages, and wines. The company also offers processed foods, pharmaceutical ingredients, clinical diagnostic reagents, hygiene inspection agents, and processing enzymes like hyaluronic acid. Its business operates through four segments: Domestic Foods-Manufacturing and Sales, Domestic Others (including pharmaceuticals and chemical products), Overseas Foods-Manufacturing and Sales, and Overseas Foods-Wholesale. Kikkoman manages a diverse portfolio including the Del Monte processed foods brand in Asia and a range of health foods overseas, serving markets worldwide including Japan, North America, India, and other international regions. Founded in 1917 and headquartered in Noda, Japan, Kikkoman emphasizes culinary international exchange with its soy sauce sold in over 100 countries. Recent major developments include the launch of a natural dark soy sauce tailored for the Indian market produced locally as part of the Make in India initiative, expanding its product presence in South Asia. The company also strengthened its food safety and hygiene technology offerings through an expanded partnership with LuminUltra to introduce advanced microbiological monitoring tools across North America, enhancing food safety solutions globally. In 2024, Kikkoman executed a share buyback program acquiring over 1.8 million shares to optimize its capital structure. Additionally, its U.S. subsidiary JFC International introduced an organic version of its flagship Nishiki Rice in 2025, aligning with consumer trends toward health consciousness and sustainability. Kikkoman continues to innovate and expand strategically in both traditional food products and biotechnology-related segments, reinforcing its position as a global leader in food manufacturing and safety technologies.

Company News

APIChat
  • Kikkoman (OTCMKTS:KIKOY) Shares Up 5% – Here’s What Happened

  • Kikkoman (OTCMKTS:KIKOY) Stock Price Down 5.3% – Here’s Why