Kikkoman (2801.T) Financial Analysis & Valuation | Quarter Chart

Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. The company offers soy sauces, soy sauce soup bases, dipping and marinade sauces, handy seasoning mixes, and Del Monte seasonings; soy milk and Del Monte beverages; swee... more
Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$9.66BExchangeJPX
SectorConsumer DefensiveIndustryPackaged Foods
CountryJPCEOShozaburo Nakano
IPO Date1949-05-15CAGR3.74%
Employees7,911Websitewww.kikkoman.com
Div. Yield1.86%Payout Ratio—
Buy Back Yield—Total Yield1.86%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$8.92BP/E23.65Forward P/E—PEG0.94
P/S1.59P/B2.13P/CF—P/FCF—
Sales$4.87BSales 1Y9.27%Sales 3Y22.59%Sales 5Y75.17%
EPS$0.44EPS 1Y12.88%EPS 3Y59.31%EPS 5Y86.34%
Sales QoQ4.83%EPS QoQ51.55%Sales QoQ Avg3.59%EPS QoQ Avg9.86%
Gross Margin34.22%Operating Margin11.04%Profit Margin8.46%ROCE12.91%
ROA9%ROE12%Altman Z Score8.3Piotroski Score6
Current Ratio3.56Quick Ratio2.36Cash Ratio0.97Op. CF Ratio—
Debt/Equity0.11Debt/Assets0.08Lt Debt/Equity0.09Lt Debt/Cap.0.02
Intrst Cov.18.34Inventory Turnover4.36Asset Turnover1.02Receivables Turnover8.25
Enterprise Value$8.92BP/E Ratio23.65
Forward P/E—PEG Ratio0.94
P/S Ratio1.59P/B Ratio2.13
P/CF Ratio—P/FCF Ratio—
EPS$0.44EPS Growth 1Y12.88%
EPS Growth 3Y59.31%EPS Growth 5Y86.34%
Revenue Growth 1Y9.27%Gross Margin34.22%
Operating Margin11.04%Profit Margin8.46%
ROE12%ROA9%
ROCE12.91%Current Ratio3.56
Quick Ratio2.36Cash Ratio0.97
Debt/Equity0.11Interest Coverage18.34
Altman Z Score8.3Piotroski Score6