Kikkoman (MEX:28010N) Payments of Debt: MXN0 Mil (TTM As of Mar. 2026)

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MEX:28010N Kikkoman Corp MEX:28010N
96 GF Score
Price MXN169.91
GF Value MXN181.09
! 6 Warning Signs
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What is Kikkoman Payments of Debt?

Kikkoman MEX:28010N 96 Payments of Debt is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:28010N with a GF Score™ of 96/100 and a GF Value™ of MXN181.09. The stock has 6 warning signs investors should review.

Kikkoman's Payments of Debt for the three months ended in Mar. 2026 was MXN0 Mil.

Kikkoman's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN0 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 -33.92 -73.50 -1,475.09 0.00 -10.91

Kikkoman Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
MEX:28010N
96GF Score
Kikkoman Corp MEX:28010N
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 MXN0 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 MXN0 Mil mean?
Kikkoman (MEX:28010N) has a Payments of Debt of MXN0 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 MXN0 Mil. Overall, Kikkoman has a GF Score™ of 96/100, 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 MXN0 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 MXN0 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?
Kikkoman (MEX:28010N) has a current Payments of Debt of MXN0 Mil. The stock's GF Value™ is MXN181.09, compared to a current price of MXN169.91 — trading 6.2% below its estimated fair value. The current Payments of Debt is MXN0 Mil. Kikkoman's overall GF Score™ is 96/100 with 6 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 (MEX:28010N), the current Payments of Debt is MXN0 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 (MEX:28010N) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of MXN169.91 is trading 6.2% below its estimated GF Value™ of MXN181.09.

Key valuation signals for MEX:28010N:

  • Payments of Debt: MXN0 Mil
  • GF Value™: MXN181.09 vs. price of MXN169.91 (6.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the MEX:28010N 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.
96GF Score

Get the complete analysis for MEX:28010N

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

MXN169.91
Price
MXN181.09
GF Value