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 wide 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

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.15
Equity-to-Asset	0.74
Debt-to-Equity	0.12
Debt-to-EBITDA	0.53
Interest Coverage	5.34
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.66	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	16.2
	3-Year EPS without NRI Growth Rate	17.8
	3-Year FCF Growth Rate	27.1
	3-Year Book Growth Rate	14.8
	Future 3-5Y EPS without NRI Growth Rate	-22.39
	Future 3-5Y Total Revenue Growth Rate	5.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.48
	9-Day RSI	49.61
	14-Day RSI	50.81
	6-1 Month Momentum %	22.87
	12-1 Month Momentum %	27.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.49
	Quick Ratio	2.47
	Cash Ratio	1.37
	Days Inventory	79.19
	Days Sales Outstanding	45.03
	Days Payable	48.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.96
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	17.4
	Forward Dividend Yield %	0.96
	5-Year Yield-on-Cost %	1.89
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.14

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.16
	Operating Margin %	9.64
	Net Margin %	8.17
	FCF Margin %	7.8
	ROE %	12.23
	ROA %	8.96
	ROIC %	11.18
	ROC (Joel Greenblatt) %	27.88
	ROCE %	16.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.12
	Forward PE Ratio	33.22
	PE Ratio without NRI	34.12
	Shiller PE Ratio	58.05
	Price-to-Owner-Earnings	33.76
	PEG Ratio	2.45
	PS Ratio	2.79
	PB Ratio	3.96
	Price-to-Tangible-Book	4.04
	Price-to-Free-Cash-Flow	35.97
	Price-to-Operating-Cash-Flow	23.5
	EV-to-EBIT	21.02
	EV-to-Forward-EBIT	23.93
	EV-to-EBITDA	16.39
	EV-to-Forward-EBITDA	17.28
	EV-to-Revenue	2.68
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	34.56
	Price-to-Projected-FCF	2.61
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	1.35
	Price-to-Median-PS-Value	1.28
	Price-to-Peter-Lynch-Fair-Value	1.37
	Price-to-Graham-Number	2.48
	Price-to-Net-Current-Asset-Value	12.52
	Earnings Yield (Greenblatt) %	4.76
	FCF Yield %	2.79
	Forward Rate of Return (Yacktman) %	21.45

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

KIKOF's 30-Y Financials

AAPL

Income Statement Breakdown

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

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:KIKOF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

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: $13.56

KIKOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KIKOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,568.87
	EPS (TTM) ($)	0.387
	Beta	0
	Volatility %	19.41
	14-Day RSI	50.81
	14-Day ATR ($)	0.11103
	20-Day SMA ($)	13.0615
	12-1 Month Momentum %	27.39
	52-Week Range ($)	10.486 - 13.358
	Shares Outstanding (Mil)	951.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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($)
No Event Data

Kikkoman Corp Frequently Asked Questions

What is Kikkoman Corp(KIKOF)'s stock price today?

The current price of KIKOF is $12.90. The 52 week high of KIKOF is $13.36 and 52 week low is $10.49.

When is next earnings date of Kikkoman Corp(KIKOF)?

The next earnings date of Kikkoman Corp(KIKOF) is 2024-05-31 Est..

Does Kikkoman Corp(KIKOF) pay dividends? If so, how much?

The Dividend Yield % of Kikkoman Corp(KIKOF) is 0.96% (As of Today), Highest Dividend Payout Ratio of Kikkoman Corp(KIKOF) was 0.36. The lowest was 0.23. And the median was 0.3. The Forward Dividend Yield % of Kikkoman Corp(KIKOF) is 0.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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