Kikkoman Corp (KIKOF) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.44	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 %	3.01

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

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.09
	Forward PE Ratio	21.35
	PE Ratio without NRI	24.09
	Shiller PE Ratio	35.59
	Price-to-Owner-Earnings	35.61
	PEG Ratio	1.34
	PS Ratio	2
	PB Ratio	2.63
	Price-to-Tangible-Book	2.68
	Price-to-Free-Cash-Flow	48.04
	Price-to-Operating-Cash-Flow	16.4
	EV-to-EBIT	15.91
	EV-to-Forward-EBIT	18.52
	EV-to-EBITDA	12.22
	EV-to-Forward-EBITDA	12.64
	EV-to-Revenue	1.89
	EV-to-Forward-Revenue	1.82
	EV-to-FCF	45.54
	Price-to-GF-Value	0.8
	Price-to-Projected-FCF	1.82
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	2.15
	Price-to-Graham-Number	1.69
	Price-to-Net-Current-Asset-Value	9.34
	Earnings Yield (Greenblatt) %	6.29
	FCF Yield %	2.1
	Forward Rate of Return (Yacktman) %	12.86

GF Value™: $11.58

KIKOF

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with KIKOF. Try a 7-Day Free Trial to check it out.

Kikkoman Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kikkoman Corp Stock Events

Financials Calendars

Event	Date	Price ($)
Second quarter earnings results for 2027	2026-11-06	In 132 days
JPY 10.000000 Cash Dividend	2026-09-29	In 94 days
First quarter earnings results for 2027	2026-08-05	In 39 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%)

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