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XJPX
2801
Market cap9.05bUSD
Apr 08, Last price  
1,393.50JPY
1D
2.99%
1Q
-15.60%
Jan 2017
86.30%
Name

Kikkoman Corp

Chart & Performance

D1W1MN
No data to show
P/E
23.40
P/S
2.00
EPS
59.55
Div Yield, %
5.74%
Shrs. gr., 5y
19.95%
Rev. gr., 5y
7.82%
Revenues
660.84b
+6.78%
359,906,000,000392,611,000,000413,938,000,000412,649,000,000285,690,000,000283,463,000,000283,239,000,000300,200,000,000343,168,000,000371,339,000,000408,372,000,000402,174,000,000430,602,000,000453,565,000,000468,616,000,000439,411,000,000516,440,000,000618,899,000,000660,835,000,000
Net income
56.44b
+29.06%
10,125,000,00010,739,000,00011,447,000,0002,746,000,0008,602,000,0007,770,000,0008,983,000,00011,012,000,00012,559,000,00015,382,000,00019,964,000,00023,810,000,00023,846,000,00025,992,000,00026,595,000,00031,159,000,00038,903,000,00043,733,000,00056,441,000,000
CFO
80.81b
+36.51%
20,646,000,00024,663,000,00026,118,000,00022,452,000,00018,003,000,00024,534,000,00016,384,000,00024,738,000,00025,667,000,00031,658,000,00037,661,000,00026,136,000,00037,645,000,00037,023,000,00039,654,000,00057,167,000,00052,093,000,00059,197,000,00080,807,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Apr 24, 2025

Profile

Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan and internationally. It offers soy sauces, soy sauce soup bases, dipping and marinade sauces, and Del Monte seasonings; soy milk and Del Monte beverages; sweet sake for cooking; and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup, as well as health foods; and purchases and sells oriental food products. In addition, it produces and sells clinical diagnostic reagents, hygiene inspection agents, and processing enzymes, as well as chemical products, including hyaluronic acid; and offers real estate rental, logistics, and back-office support services. The company was formerly known as Kikkoman Shoyu Co., Ltd. and changed its name to Kikkoman Corporation in 1980. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan.
URL
https://www.kikkoman.co.jp/
IPO date
May 16, 1949
Employees
7,775
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
660,835,000
6.78%
618,899,000
19.84%
Cost of revenue
577,726,000
620,156,000
Unusual Expense (Income)
NOPBT
83,109,000
(1,257,000)
NOPBT Margin
12.58%
Operating Taxes
18,704,000
16,597,000
Tax Rate
22.51%
NOPAT
64,405,000
(17,854,000)
Net income
56,441,000
29.06%
43,733,000
12.42%
Dividends
(15,676,000)
(13,220,000)
Dividend yield
0.83%
1.02%
Proceeds from repurchase of equity
(9,691,000)
(519,000)
BB yield
0.52%
0.04%
Debt
Debt current
10,748,000
22,212,000
Long-term debt
90,899,000
57,142,000
Deferred revenue
28,371,000
Other long-term liabilities
25,390,000
21,887,000
Net debt
(121,604,000)
(103,134,000)
Cash flow
Cash from operating activities
80,807,000
59,197,000
CAPEX
(29,702,000)
(26,544,000)
Cash from investing activities
(42,994,000)
(26,620,000)
Cash from financing activities
(31,418,000)
(20,379,000)
FCF
(2,555,000)
(60,658,000)
Balance
Cash
119,159,000
99,347,000
Long term investments
104,092,000
83,141,000
Excess cash
190,209,250
151,543,050
Stockholders' equity
394,805,000
410,549,000
Invested Capital
393,344,750
325,605,950
ROIC
17.92%
ROCE
14.24%
EV
Common stock shares outstanding
953,490
957,500
Price
1,969.00
46.07%
1,348.00
-17.10%
Market cap
1,877,421,810
45.46%
1,290,710,000
107.04%
EV
1,762,716,810
1,194,032,000
EBITDA
107,129,000
20,983,000
EV/EBITDA
16.45
56.90
Interest
8,764,000
995,000
Interest/NOPBT
10.55%