KIKOY (Kikkoman) OCF Margin %: 0.00% (As of Mar. 2026)


KIKOY Kikkoman Corp KIKOY
93 GF Score
Price $20.28
GF Value $23.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kikkoman OCF Margin %?

Kikkoman KIKOY 93 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates KIKOY with a GF Score™ of 93/100 and a GF Value™ of $23.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Kikkoman ranks better than 71.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kikkoman's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Kikkoman's Revenue for the three months ended in Mar. 2026 was $1,215 Mil. Therefore, Kikkoman's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kikkoman's current OCF Yield % is 6.07%.

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

KIKOY' s OCF Margin % Range Over the Past 10 Years
Min: 6.5   Med: 9.83   Max: 13.01
Current: 11.61


During the past 13 years, the highest OCF Margin % of Kikkoman was 13.01%. The lowest was 6.50%. And the median was 9.83%.

KIKOY's OCF Margin % is ranked better than
71.74% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs KIKOY: 11.61


Kikkoman OCF Margin % Related Terms


Kikkoman OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kikkoman's OCF Margin % 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 OCF Margin % Chart

Kikkoman Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.09 9.56 12.23 10.43 12.14

Kikkoman Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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

KIKOY vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Kikkoman's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Kikkoman's OCF Margin % falls into.


KIKOY
93GF Score
Kikkoman Corp KIKOY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kikkoman OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kikkoman's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=570.371/4698.3
=12.14 %

Kikkoman's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/1214.562
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kikkoman (KIKOY) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kikkoman and its competitors. Over the past decade, Kikkoman's OCF Margin % has ranged from 6.50 to 13.01. According to the industry distribution chart, Kikkoman ranks #553 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 28.3%.
Is Kikkoman's OCF Margin % too high?
Kikkoman's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.50 to a high of 13.01. Based on the distribution chart, Kikkoman ranks #553 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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 OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kikkoman ranks #553 out of 1957 companies for OCF Margin %. This puts Kikkoman in the upper half of its industry. The industry median OCF Margin % is 6.47. Historically, Kikkoman's own OCF Margin % has ranged from 6.50 to 13.01 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kikkoman and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kikkoman's current OCF Margin % is 0.00%. 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 (KIKOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.06, compared to a current price of $20.28 — trading 12.1% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kikkoman (KIKOY), the current OCF Margin % is 0.00% 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 (KIKOY) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of $20.28 is trading 12.1% below its estimated GF Value™ of $23.06. GuruFocus considers Kikkoman to be Modestly Undervalued.

Key valuation signals for KIKOY:

  • OCF Margin %: 0.00%
  • GF Value™: $23.06 vs. price of $20.28 (12.1% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the KIKOY 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.28
Price
$23.06
GF Value