Kikkoman Corporation
Other OTCTotal Valuation
Kikkoman Corporation carries a market capitalization of 8.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.57B |
| Enterprise Value | 1.43T |
Share Statistics
Kikkoman Corporation currently has 951.79M shares outstanding.
| Shares Outstanding | 951.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kikkoman Corporation trades at a trailing price-to-earnings ratio of 54.45. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 3.68.
| PE Ratio | 54.45 |
| PS Ratio | 4.45 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 32.02 |
Enterprise Valuation
On an enterprise value basis, Kikkoman Corporation trades at an EV/EBITDA multiple of 42.95 and an EV/FCF ratio of 20.45. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.22 |
| EV / EBITDA | 42.95 |
| EV / EBIT | 42.95 |
| EV / FCF | 20.45 |
Financial Position
Kikkoman Corporation maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.62, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.01 |
| Quick Ratio | 1.72 |
| Debt / Equity | 11.62 |
| Debt / EBITDA | 1.75 |
| Interest Coverage | 3.66 |
Financial Efficiency
Kikkoman Corporation posts a return on equity of 7.17 and a return on invested capital of 4.49.
| Return on Equity (ROE) | 7.17 |
| Return on Assets (ROA) | 4.33 |
| Return on Invested Capital (ROIC) | 4.49 |
| Return on Capital Employed (ROCE) | 7.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Kikkoman Corporation has paid 9.92B in income taxes, reflecting an effective tax rate of 26.28.
| Income Tax | 9.92B |
| Effective Tax Rate | 26.28 |
Stock Price Statistics
Kikkoman Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18.33, while the 200-day moving average is 18.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 18.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kikkoman Corporation generated 338.10B in revenue and converted that into 27.63B in net income, yielding earnings per share of 58.50. EBITDA reached 33.25B, while operating income came in at 33.25B.
| Revenue | 338.10B |
| Gross Profit | 115.91B |
| Operating Income | 33.25B |
| Pretax Income | 37.75B |
| Net Income | 27.63B |
| EBITDA | 33.25B |
| EBIT | 33.25B |
| Earnings Per Share (EPS) | 58.50 |
Balance Sheet
Kikkoman Corporation holds 141.89B in cash and equivalents against 58.16B in total debt, resulting in a net debt position of -100.97B. Total book value stands at 408.44B, with working capital of 249.31B providing operational flexibility.
| Cash & Cash Equivalents | 141.89B |
| Total Debt | 58.16B |
| Net Debt | -100.97B |
| Equity (Book Value) | 408.44B |
| Book Value Per Share | 858.51 |
| Working Capital | 249.31B |
Cash Flow
Kikkoman Corporation produced 46.99B in operating cash flow over the past twelve months. After subtracting -16.14B in capital expenditures, free cash flow totaled 30.85B - equivalent to 64.84 per share.
| Operating Cash Flow | 46.99B |
| Capital Expenditures | -16.14B |
| Free Cash Flow | 30.85B |
| FCF Per Share | 64.84 |
Margins
Kikkoman Corporation operates with a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 8.17 provide insight into operational efficiency.
| Gross Margin | 34.28 |
| Operating Margin | 9.83 |
| Pretax Margin | 11.17 |
| Profit Margin | 8.17 |
| EBITDA Margin | 9.83 |
Dividends & Yields
The company's payout ratio of 23.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.62 |
| Dividend Yield | N/A |
| Payout Ratio | 23.12 |
| Shareholder Yield | 0.73 |
| FCF Yield | 4.20 |
Stock Splits
Kikkoman Corporation's most recent stock split took place on April 2, 2024 with a 4:5 split ratio.
| Last Split Date | 4/2/2024 |
| Split Ratio | 4:5 |
Scores
Kikkoman Corporation posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.79 |