Kikkoman Statistics Share Statistics Kikkoman has 471.27M
shares outstanding. The number of shares has increased by -0.38%
in one year.
Shares Outstanding 471.27M Shares Change (YoY) -0.38% Shares Change (QoQ) -0.42% Owned by Institutions (%) n/a Shares Floating 786.41M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 2.63%
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
Financial Ratio History 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 -6.16% in the
last 52 weeks. The beta is 0.45, so Kikkoman's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change -6.16% 50-Day Moving Average 18.53 200-Day Moving Average 21.51 Relative Strength Index (RSI) 53.7 Average Volume (20 Days) 76
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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% Earnings Yield 3.68% FCF Yield 1.62%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
