Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.44
Equity-to-Asset	0.75
Debt-to-Equity	0.12
Debt-to-EBITDA	0.53
Interest Coverage	6.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.99	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-32.8
	3-Year EBITDA Growth Rate	-30.6
	3-Year EPS without NRI Growth Rate	-28.6
	3-Year FCF Growth Rate	-37
	3-Year Book Growth Rate	17.2
	Future 3-5Y EPS without NRI Growth Rate	68.86
	Future 3-5Y Total Revenue Growth Rate	4.53

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.23
	9-Day RSI	32.18
	14-Day RSI	37.5
	6-1 Month Momentum %	1.34
	12-1 Month Momentum %	-0.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.01
	Quick Ratio	2.84
	Cash Ratio	1.72
	Days Inventory	74.94
	Days Sales Outstanding	43.5
	Days Payable	46.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	32.2
	Forward Dividend Yield %	1.28
	5-Year Yield-on-Cost %	3.65
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	1.55

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.37
	Operating Margin %	10.85
	Net Margin %	8.99
	FCF Margin %	6.28
	ROE %	13.15
	ROA %	9.75
	ROIC %	12.51
	ROC (Joel Greenblatt) %	30.91
	ROCE %	17.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.04
	Forward PE Ratio	26.34
	PE Ratio without NRI	25.04
	Shiller PE Ratio	45.26
	Price-to-Owner-Earnings	27.76
	PS Ratio	2.25
	PB Ratio	3.17
	Price-to-Tangible-Book	3.22
	Price-to-Free-Cash-Flow	35.89
	Price-to-Operating-Cash-Flow	23.09
	EV-to-EBIT	15.19
	EV-to-Forward-EBIT	19.4
	EV-to-EBITDA	13.46
	EV-to-Forward-EBITDA	14.42
	EV-to-Revenue	2.13
	EV-to-Forward-Revenue	2.11
	EV-to-FCF	34.77
	Price-to-Projected-FCF	2.05
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	1
	Price-to-Graham-Number	1.89
	Price-to-Net-Current-Asset-Value	9.27
	Earnings Yield (Greenblatt) %	6.59
	FCF Yield %	2.8
	Forward Rate of Return (Yacktman) %	21.84

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSE:2801's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kikkoman Corp Executives

Details

GF Value: 円1929.53

TSE:2801

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	693,670
	EPS (TTM) (円)	65.557
	Beta	0.76
	Volatility %	24.11
	14-Day RSI	37.5
	14-Day ATR (円)	36.836042
	20-Day SMA (円)	1712.775
	12-1 Month Momentum %	-0.27
	52-Week Range (円)	1400.5 - 2051
	Shares Outstanding (Mil)	951.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kikkoman Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kikkoman Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Kikkoman Corp Frequently Asked Questions

What is Kikkoman Corp(TSE:2801)'s stock price today?

The current price of TSE:2801 is 円1641.50. The 52 week high of TSE:2801 is 円2051.00 and 52 week low is 円1400.50.

When is next earnings date of Kikkoman Corp(TSE:2801)?

The next earnings date of Kikkoman Corp(TSE:2801) is 2025-02-14 Est..

Does Kikkoman Corp(TSE:2801) pay dividends? If so, how much?

The Dividend Yield % of Kikkoman Corp(TSE:2801) is 1.46% (As of Today), Highest Dividend Payout Ratio of Kikkoman Corp(TSE:2801) was 1.76. The lowest was 0.23. And the median was 0.3. The Forward Dividend Yield % of Kikkoman Corp(TSE:2801) is 1.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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