Kikkoman Corporation

Kikkoman Corporation

22.03
USD
+0.53
(+2.44%)
8.16BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of March 31, 2026, Kikkoman Corp. carries a market capitalization of 8.16B, placing it among publicly traded companies globally. Its enterprise value stands at 7.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.16B
Enterprise Value7.75B

Important Dates

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

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Kikkoman Corp. has 463.06M shares outstanding.

Shares Outstanding463.06M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.31
P/TBV Ratio2.35

Financial Position

As of March 31, 2026, Kikkoman Corp. 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

USD

As of the close on October 13, 2026, Kikkoman Corp.'s stock has gained approximately 30.79% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 21.84.

52-Week Price Change30.79%
50-Day Moving Average18.68
200-Day Moving Average21.84

Balance Sheet

USD

As of March 31, 2026, Kikkoman Corp. holds 850.38M in cash and equivalents against 387.12M in total debt, resulting in a net debt position of -589.56M. Total book value stands at 3.53B, with working capital of 1.53B providing operational flexibility.

Cash & Cash Equivalents850.38M
Total Debt387.12M
Net Debt-589.56M
Equity (Book Value)3.53B
Book Value Per Share7.63
Working Capital1.53B

Stock Splits

Kikkoman Corp.'s most recent stock split took place on April 2, 2024 with a 4:5 split ratio.

Last Split Date4/2/2024
Split Ratio4:5