Kikkoman Corporation (KIKOY)
Kikkoman Statistics
Share Statistics
Kikkoman has 472.49M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 472.49M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 788.45M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 2.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.21 and the forward PE ratio is null. Kikkoman's PEG ratio is 0.17.
| PE Ratio | 27.21 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 3.13 |
| P/FCF Ratio | 30.87 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Kikkoman has an Enterprise Value (EV) of 3,011.8B.
| EV / Sales | 4.56 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 37.27 |
| EV / FCF | 60.55 |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.6 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.2 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on Equity is 11.49% and Return on Invested Capital is 9.47%.
| Return on Equity | 11.49% |
| Return on Assets | 8.45% |
| Return on Invested Capital | 9.47% |
| Revenue Per Employee | $87.87M |
| Profits Per Employee | $7.5M |
| Employee Count | 7,521 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 18.7B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by -11.63% in the last 52 weeks. The beta is 0.48, so Kikkoman's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 84.9 |
| Average Volume (20 Days) | 73 |
Income Statement
In the last 12 months, Kikkoman had revenue of 660.84B and earned 56.44B in profits. Earnings per share was 237.28.
| Revenue | 660.84B |
| Gross Profit | 228.72B |
| Operating Income | 73.4B |
| Net Income | 56.44B |
| EBITDA | 93.72B |
| EBIT | 84.37B |
| Earnings Per Share (EPS) | 237.28 |
Balance Sheet
The company has 119.16B in cash and 59.91B in debt, giving a net cash position of 59.25B.
| Cash & Cash Equivalents | 119.16B |
| Total Debt | 59.91B |
| Net Cash | 59.25B |
| Retained Earnings | 376.31B |
| Total Assets | 689.28B |
| Working Capital | 262.15B |
Cash Flow
In the last 12 months, operating cash flow was 80.81B and capital expenditures -31.06B, giving a free cash flow of 49.74B.
| Operating Cash Flow | 80.81B |
| Capital Expenditures | -31.06B |
| Free Cash Flow | 49.74B |
| FCF Per Share | 52.17 |
Margins
Gross margin is 34.61%, with operating and profit margins of 11.11% and 8.54%.
| Gross Margin | 34.61% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.54% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 11.11% |
| FCF Margin | 7.53% |
Dividends & Yields
KIKOY pays an annual dividend of $0.39, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 43.47% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.62% |
Analyst Forecast
Currently there are no analyst rating for KIKOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2024. It was a forward split with a ratio of 5:4.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |