Business Description
Kikkoman Corp
ISIN : JP3240400006
Share Class Description:
KIKOF: Ordinary SharesTotal Employee Number:
8,231Description
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 that resells Asian foods globally.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.2 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 17.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.57 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 83.5 | |||||
3-Year EBITDA Growth Rate | 87.4 | |||||
3-Year EPS without NRI Growth Rate | 93.3 | |||||
3-Year FCF Growth Rate | 69.3 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.85 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.46 | |||||
9-Day RSI | 69.9 | |||||
14-Day RSI | 67.29 | |||||
3-1 Month Momentum % | 5.04 | |||||
6-1 Month Momentum % | -0.61 | |||||
12-1 Month Momentum % | 4.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.25 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 78.42 | |||||
Days Sales Outstanding | 43.27 | |||||
Days Payable | 46.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.7 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 22.5 | |||||
Forward Dividend Yield % | 1.7 | |||||
5-Year Yield-on-Cost % | 4.92 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.88 | |||||
Operating Margin % | 10.19 | |||||
Net Margin % | 8.26 | |||||
EBITDA Margin % | 15.45 | |||||
FCF Margin % | 3.96 | |||||
OCF Margin % | 11.61 | |||||
ROE % | 11.66 | |||||
ROA % | 8.74 | |||||
ROIC % | 11.03 | |||||
3-Year ROIIC % | 11.33 | |||||
ROC (Joel Greenblatt) % | 23.72 | |||||
ROCE % | 14.45 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.75 | |||||
Forward PE Ratio | 21.35 | |||||
PE Ratio without NRI | 24.75 | |||||
Shiller PE Ratio | 36.58 | |||||
Price-to-Owner-Earnings | 36.59 | |||||
PEG Ratio | 1.38 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 49.37 | |||||
Price-to-Operating-Cash-Flow | 16.85 | |||||
EV-to-EBIT | 16.37 | |||||
EV-to-Forward-EBIT | 18.52 | |||||
EV-to-EBITDA | 12.57 | |||||
EV-to-Forward-EBITDA | 12.64 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 46.86 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 1.74 | |||||
| Price-to-Net-Current-Asset-Value | 9.53 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | 2.04 | |||||
Forward Rate of Return (Yacktman) % | 12.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:KIKOF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kikkoman Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,913.18 | ||
| EPS (TTM) ($) | 0.436 | ||
| Beta | 0.0279 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 18.11 | ||
| 14-Day RSI | 67.29 | ||
| 14-Day ATR ($) | 0.01387 | ||
| 20-Day SMA ($) | 9.2435 | ||
| 12-1 Month Momentum % | 4.45 | ||
| 52-Week Range ($) | 8.2665 - 9.5 | ||
| Shares Outstanding (Mil) | 926.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kikkoman Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kikkoman Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 131 days | ||
| JPY 10.000000 Cash Dividend | 2026-09-29 | In 93 days | ||
| First quarter earnings results for 2027 | 2026-08-05 | In 38 days | ||
| General meeting for 2026 | 2026-06-22 16:35 | 9.24 (+0.00%) | ||
| Annual report for 2026 | 2026-06-19 | 9.24 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-24 | 8.80 (+0.00%) | ||
| JPY 15.000000 Cash Dividend | 2026-03-30 | 8.80 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-05 | 8.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-07 | 8.27 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2025-09-29 | 8.44 (+0.00%) |
Show
Entries
Kikkoman Corp Frequently Asked Questions
What is Kikkoman Corp(KIKOF)'s stock price today?
The current price of KIKOF is $9.24. The 52 week high of KIKOF is $9.50 and 52 week low is $8.27.
When is next earnings date of Kikkoman Corp(KIKOF)?
The next earnings date of Kikkoman Corp(KIKOF) is 2026-08-05.
Does Kikkoman Corp(KIKOF) pay dividends? If so, how much?
The Dividend Yield %  of Kikkoman Corp(KIKOF) is 1.7% (As of Today), Highest Dividend Payout Ratio of Kikkoman Corp(KIKOF) was 1.49. The lowest was 0.26. And the median was 0.32. The  Forward Dividend Yield % of Kikkoman Corp(KIKOF) is 1.7%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:KIKOF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kikkoman Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers