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XJPX2801
Market cap10bUSD
Dec 23, Last price  
1,750.00JPY
1D
0.78%
1Q
4.98%
Jan 2017
133.96%
Name

Kikkoman Corp

Chart & Performance

D1W1MN
XJPX:2801 chart
P/E
29.51
P/S
2.52
EPS
59.30
Div Yield, %
0.94%
Shrs. gr., 5y
-0.08%
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%
10,125,000,00010,739,000,00011,447,000,0002,746,000,0008,602,000,0007,770,000,0008,983,000,00011,012,000,00012,559,000,00015,382,000,00019,964,000,00023,810,000,00023,846,000,00025,992,000,00026,827,000,00031,159,000,00038,903,000,00043,733,000,00056,441,000,000
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
Feb 03, 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
660,835,000
6.78%
618,899,000
19.84%
516,440,000
17.53%
Cost of revenue
587,432,000
611,373,000
511,805,000
Unusual Expense (Income)
NOPBT
73,403,000
7,526,000
4,635,000
NOPBT Margin
11.11%
1.22%
0.90%
Operating Taxes
18,704,000
16,597,000
14,885,000
Tax Rate
25.48%
220.53%
321.14%
NOPAT
54,699,000
(9,071,000)
(10,250,000)
Net income
56,441,000
29.06%
43,733,000
12.42%
38,903,000
24.85%
Dividends
(15,676,000)
(13,220,000)
(8,825,000)
Dividend yield
0.83%
1.02%
0.57%
Proceeds from repurchase of equity
(9,691,000)
(519,000)
(8,872,000)
BB yield
0.52%
0.04%
0.57%
Debt
Debt current
10,748,000
22,212,000
8,816,000
Long-term debt
90,899,000
62,300,000
60,599,000
Deferred revenue
4,000
8,626,000
9,345,000
Other long-term liabilities
12,331,000
3,213,000
3,187,000
Net debt
(107,839,000)
(110,836,000)
(102,538,000)
Cash flow
Cash from operating activities
80,807,000
59,197,000
52,093,000
CAPEX
(29,702,000)
(26,544,000)
(19,564,000)
Cash from investing activities
(42,994,000)
(26,620,000)
(16,105,000)
Cash from financing activities
(31,418,000)
(20,379,000)
(17,900,000)
FCF
(16,776,000)
(47,360,000)
(37,426,000)
Balance
Cash
119,159,000
103,862,000
81,770,000
Long term investments
90,327,000
91,486,000
90,183,000
Excess cash
176,444,250
164,403,050
146,131,000
Stockholders' equity
501,352,000
758,050,000
672,622,000
Invested Capital
394,050,750
312,748,950
268,585,000
ROIC
15.48%
ROCE
12.58%
1.54%
1.09%
EV
Common stock shares outstanding
953,490
957,500
958,515
Price
1,969.00
46.07%
1,348.00
-17.10%
1,626.00
23.37%
Market cap
1,877,421,810
45.46%
1,290,710,000
-17.18%
1,558,545,390
23.20%
EV
1,776,481,810
1,533,831,000
1,777,704,390
EBITDA
97,423,000
29,766,000
24,665,000
EV/EBITDA
18.23
51.53
72.07
Interest
8,764,000
6,739,000
6,869,000
Interest/NOPBT
11.94%
89.54%
148.20%