KIKOF (Kikkoman) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


KIKOF Kikkoman Corp KIKOF
93 GF Score
Price $10.20
GF Value $11.50
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kikkoman Payments of Debt?

Kikkoman KIKOF 93 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates KIKOF with a GF Score™ of 93/100 and a GF Value™ of $11.50 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kikkoman's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Kikkoman's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Kikkoman Payments of Debt Related Terms

Kikkoman Payments of Debt Historical Data

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The historical data trend for Kikkoman's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kikkoman Payments of Debt Chart

Kikkoman Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.70 -4.08 -88.88 0.00 -0.61

Kikkoman Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
KIKOF
93GF Score
Kikkoman Corp KIKOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kikkoman Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
Kikkoman (KIKOF) has a Payments of Debt of $0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kikkoman and its competitors.
Is Kikkoman's Payments of Debt too high?
Kikkoman's current Payments of Debt is $0 Mil. Overall, Kikkoman has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kikkoman's Payments of Debt compare to KHC and GIS?
Kikkoman's Payments of Debt of $0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kikkoman and its competitors. Kikkoman's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikkoman stock overvalued right now?
Based on GuruFocus' analysis, Kikkoman (KIKOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.50, compared to a current price of $10.20 — trading 11.3% below its estimated fair value. The current Payments of Debt is $0 Mil. Kikkoman's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kikkoman (KIKOF), the current Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kikkoman (KIKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of $10.20 is trading 11.3% below its estimated GF Value™ of $11.50. GuruFocus considers Kikkoman to be Modestly Undervalued.

Key valuation signals for KIKOF:

  • Payments of Debt: $0 Mil
  • GF Value™: $11.50 vs. price of $10.20 (11.3% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the KIKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kikkoman Business Description

Address 250 Noda, Chiba Prefecture, Noda, JPN, 278-8601
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.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price
$11.50
GF Value