Kikkoman (TSE:2801) FCF Yield % : 2.63 (As of Dec. 15, 2024)

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What is Kikkoman FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kikkoman's Trailing 12-Month Free Cash Flow is 円43,551 Mil, and Market Cap is 円1,657,542 Mil. Therefore, Kikkoman's FCF Yield % for today is 2.63%.

The historical rank and industry rank for Kikkoman's FCF Yield % or its related term are showing as below:

TSE:2801' s FCF Yield % Range Over the Past 10 Years
Min: 0.36 Med: 2.28 Max: 3.24
Current: 2.63

During the past 13 years, the highest FCF Yield % of Kikkoman was 3.24%. The lowest was 0.36%. And the median was 2.28%.

TSE:2801's FCF Yield % is ranked better than
53.27% of 1926 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs TSE:2801: 2.63

Kikkoman's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Kikkoman FCF Yield % Historical Data

The historical data trend for Kikkoman's FCF Yield % 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.

* Premium members only.

Kikkoman FCF Yield % Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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1.80

3.17

2.09

2.53

2.66

Kikkoman Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															3.40	3.33	3.68	-	-

Competitive Comparison of Kikkoman's FCF Yield %

For the Packaged Foods subindustry, Kikkoman's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kikkoman's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kikkoman's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kikkoman's FCF Yield % falls into.

Kikkoman FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kikkoman's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	49744	/	1870584.122
	=	2.66%

Kikkoman's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	1549514.12
	=	0.00%

Kikkoman FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kikkoman FCF Yield % Related Terms

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Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (TSE:2801) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KIKOY:USA KIKOF:USA 28010:Mexico KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

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 segment that resells Asian foods globally.

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