Kikkoman Corporation Logo

Kikkoman Corporation

2801.T

(2.0)
Stock Price

1.757,00 JPY

9.38% ROA

13.28% ROE

24.92x PER

Market Cap.

1.591.803.287.200,00 JPY

10.42% DER

1.43% Yield

9.38% NPM

Kikkoman Corporation Stock Analysis

Kikkoman Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kikkoman Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (10.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (161.566), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.68x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Kikkoman Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kikkoman Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kikkoman Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kikkoman Corporation Revenue
Year Revenue Growth
2005 359.906.000.000
2006 392.611.000.000 8.33%
2007 413.938.000.000 5.15%
2008 412.649.000.000 -0.31%
2009 285.690.000.000 -44.44%
2010 283.463.000.000 -0.79%
2011 283.239.000.000 -0.08%
2012 300.200.000.000 5.65%
2013 343.168.000.000 12.52%
2014 371.339.000.000 7.59%
2015 408.372.000.000 9.07%
2016 402.174.000.000 -1.54%
2017 430.602.000.000 6.6%
2018 453.565.000.000 5.06%
2019 468.616.000.000 3.21%
2020 439.411.000.000 -6.65%
2021 516.440.000.000 14.92%
2022 618.899.000.000 16.56%
2023 656.904.000.000 5.79%
2023 660.835.000.000 0.59%
2024 712.872.000.000 7.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kikkoman Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.727.000.000 100%
2013 3.564.000.000 -4.57%
2014 3.598.000.000 0.94%
2015 3.662.000.000 1.75%
2016 3.943.000.000 7.13%
2017 3.772.000.000 -4.53%
2018 3.816.000.000 1.15%
2019 4.373.000.000 12.74%
2020 4.758.000.000 8.09%
2021 4.892.000.000 2.74%
2022 5.174.000.000 5.45%
2023 0 0%
2023 5.067.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kikkoman Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 124.373.000.000
2006 133.396.000.000 6.76%
2007 139.736.000.000 4.54%
2008 27.882.000.000 -401.17%
2009 24.161.000.000 -15.4%
2010 24.615.000.000 1.84%
2011 24.432.000.000 -0.75%
2012 25.552.000.000 4.38%
2013 27.001.000.000 5.37%
2014 27.723.000.000 2.6%
2015 29.631.000.000 6.44%
2016 30.505.000.000 2.87%
2017 31.453.000.000 3.01%
2018 31.843.000.000 1.22%
2019 33.086.000.000 3.76%
2020 111.583.000.000 70.35%
2021 126.555.000.000 11.83%
2022 145.648.000.000 13.11%
2023 150.336.000.000 3.12%
2023 155.318.000.000 3.21%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kikkoman Corporation EBITDA
Year EBITDA Growth
2005 34.201.000.000
2006 39.047.000.000 12.41%
2007 43.053.000.000 9.3%
2008 36.668.000.000 -17.41%
2009 32.713.000.000 -12.09%
2010 31.078.000.000 -5.26%
2011 29.356.000.000 -5.87%
2012 29.775.000.000 1.41%
2013 35.022.000.000 14.98%
2014 33.552.000.000 -4.38%
2015 46.817.000.000 28.33%
2016 41.323.000.000 -13.3%
2017 51.616.000.000 19.94%
2018 47.463.000.000 -8.75%
2019 56.093.000.000 15.39%
2020 65.385.000.000 14.21%
2021 81.130.000.000 19.41%
2022 89.776.000.000 9.63%
2023 117.144.000.000 23.36%
2023 97.423.000.000 -20.24%
2024 109.920.000.000 11.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kikkoman Corporation Gross Profit
Year Gross Profit Growth
2005 142.931.000.000
2006 155.043.000.000 7.81%
2007 163.591.000.000 5.23%
2008 158.106.000.000 -3.47%
2009 118.766.000.000 -33.12%
2010 115.316.000.000 -2.99%
2011 114.570.000.000 -0.65%
2012 123.213.000.000 7.01%
2013 138.251.000.000 10.88%
2014 145.961.000.000 5.28%
2015 160.157.000.000 8.86%
2016 159.831.000.000 -0.2%
2017 170.176.000.000 6.08%
2018 175.760.000.000 3.18%
2019 181.638.000.000 3.24%
2020 154.233.000.000 -17.77%
2021 178.829.000.000 13.75%
2022 204.425.000.000 12.52%
2023 228.704.000.000 10.62%
2023 219.015.000.000 -4.42%
2024 247.472.000.000 11.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kikkoman Corporation Net Profit
Year Net Profit Growth
2005 10.125.000.000
2006 10.739.000.000 5.72%
2007 11.447.000.000 6.19%
2008 2.746.000.000 -316.86%
2009 8.602.000.000 68.08%
2010 7.770.000.000 -10.71%
2011 8.983.000.000 13.5%
2012 11.012.000.000 18.43%
2013 12.559.000.000 12.32%
2014 15.382.000.000 18.35%
2015 19.964.000.000 22.95%
2016 23.810.000.000 16.15%
2017 23.846.000.000 0.15%
2018 25.992.000.000 8.26%
2019 26.827.000.000 3.11%
2020 31.159.000.000 13.9%
2021 38.903.000.000 19.91%
2022 43.733.000.000 11.04%
2023 72.756.000.000 39.89%
2023 56.441.000.000 -28.91%
2024 72.184.000.000 21.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kikkoman Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 52
2006 54 3.7%
2007 59 8.47%
2008 14 -353.85%
2009 42 68.29%
2010 38 -10.81%
2011 44 13.95%
2012 55 20.37%
2013 63 12.9%
2014 78 20.51%
2015 103 23.53%
2016 123 17.07%
2017 124 0%
2018 27 -355.56%
2019 28 0%
2020 32 15.63%
2021 41 20%
2022 46 11.11%
2023 381 88.19%
2023 59 -545.76%
2024 76 21.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kikkoman Corporation Free Cashflow
Year Free Cashflow Growth
2005 4.091.000.000
2006 5.849.000.000 30.06%
2007 6.257.000.000 6.52%
2008 5.303.000.000 -17.99%
2009 2.892.000.000 -83.37%
2010 11.295.000.000 74.4%
2011 -2.838.000.000 497.99%
2012 11.986.000.000 123.68%
2013 8.291.000.000 -44.57%
2014 18.874.000.000 56.07%
2015 24.045.000.000 21.51%
2016 14.443.000.000 -66.48%
2017 20.487.000.000 29.5%
2018 9.471.000.000 -116.31%
2019 13.694.000.000 30.84%
2020 40.096.000.000 65.85%
2021 32.529.000.000 -23.26%
2022 32.653.000.000 0.38%
2023 12.703.000.000 -157.05%
2023 49.744.000.000 74.46%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kikkoman Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 20.646.000.000
2006 24.663.000.000 16.29%
2007 26.118.000.000 5.57%
2008 22.452.000.000 -16.33%
2009 18.003.000.000 -24.71%
2010 24.534.000.000 26.62%
2011 16.384.000.000 -49.74%
2012 24.738.000.000 33.77%
2013 25.667.000.000 3.62%
2014 31.658.000.000 18.92%
2015 37.661.000.000 15.94%
2016 26.136.000.000 -44.1%
2017 37.645.000.000 30.57%
2018 37.023.000.000 -1.68%
2019 39.654.000.000 6.63%
2020 57.167.000.000 30.63%
2021 52.093.000.000 -9.74%
2022 59.197.000.000 12%
2023 20.712.000.000 -185.81%
2023 80.807.000.000 74.37%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kikkoman Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 16.555.000.000
2006 18.814.000.000 12.01%
2007 19.861.000.000 5.27%
2008 17.149.000.000 -15.81%
2009 15.111.000.000 -13.49%
2010 13.239.000.000 -14.14%
2011 19.222.000.000 31.13%
2012 12.752.000.000 -50.74%
2013 17.376.000.000 26.61%
2014 12.784.000.000 -35.92%
2015 13.616.000.000 6.11%
2016 11.693.000.000 -16.45%
2017 17.158.000.000 31.85%
2018 27.552.000.000 37.73%
2019 25.960.000.000 -6.13%
2020 17.071.000.000 -52.07%
2021 19.564.000.000 12.74%
2022 26.544.000.000 26.3%
2023 8.009.000.000 -231.43%
2023 31.063.000.000 74.22%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kikkoman Corporation Equity
Year Equity Growth
2005 192.007.000.000
2006 206.919.000.000 7.21%
2007 199.415.000.000 -3.76%
2008 161.817.000.000 -23.23%
2009 167.086.000.000 3.15%
2010 162.600.000.000 -2.76%
2011 167.352.000.000 2.84%
2012 187.855.000.000 10.91%
2013 210.404.000.000 10.72%
2014 238.429.000.000 11.75%
2015 225.674.000.000 -5.65%
2016 244.435.000.000 7.68%
2017 253.288.000.000 3.5%
2018 270.450.000.000 6.35%
2019 277.755.000.000 2.63%
2020 313.514.000.000 11.41%
2021 363.907.000.000 13.85%
2022 416.969.000.000 12.73%
2023 466.576.000.000 10.63%
2023 498.254.000.000 6.36%
2024 526.004.000.000 5.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kikkoman Corporation Assets
Year Assets Growth
2005 331.781.000.000
2006 348.995.000.000 4.93%
2007 342.287.000.000 -1.96%
2008 310.873.000.000 -10.11%
2009 311.175.000.000 0.1%
2010 298.867.000.000 -4.12%
2011 331.371.000.000 9.81%
2012 337.638.000.000 1.86%
2013 349.100.000.000 3.28%
2014 378.764.000.000 7.83%
2015 365.670.000.000 -3.58%
2016 361.246.000.000 -1.22%
2017 346.920.000.000 -4.13%
2018 362.119.000.000 4.2%
2019 387.329.000.000 6.51%
2020 438.508.000.000 11.67%
2021 503.061.000.000 12.83%
2022 566.385.000.000 11.18%
2023 619.180.000.000 8.53%
2023 667.877.000.000 7.29%
2024 689.276.000.000 3.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kikkoman Corporation Liabilities
Year Liabilities Growth
2005 139.774.000.000
2006 142.076.000.000 1.62%
2007 142.872.000.000 0.56%
2008 149.056.000.000 4.15%
2009 144.089.000.000 -3.45%
2010 136.267.000.000 -5.74%
2011 164.019.000.000 16.92%
2012 149.783.000.000 -9.5%
2013 138.696.000.000 -7.99%
2014 140.335.000.000 1.17%
2015 139.996.000.000 -0.24%
2016 116.811.000.000 -19.85%
2017 93.632.000.000 -24.76%
2018 91.668.000.000 -2.14%
2019 109.572.000.000 16.34%
2020 124.994.000.000 12.34%
2021 139.154.000.000 10.18%
2022 149.416.000.000 6.87%
2023 152.604.000.000 2.09%
2023 169.619.000.000 10.03%
2024 163.272.000.000 -3.89%

Kikkoman Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
715.26
Net Income per Share
67.12
Price to Earning Ratio
24.92x
Price To Sales Ratio
2.34x
POCF Ratio
23.58
PFCF Ratio
36.71
Price to Book Ratio
3.07
EV to Sales
2.26
EV Over EBITDA
14.72
EV to Operating CashFlow
22.77
EV to FreeCashFlow
35.46
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
1.591,80 Bil.
Enterprise Value
1.537,52 Bil.
Graham Number
907.59
Graham NetNet
64.5

Income Statement Metrics

Net Income per Share
67.12
Income Quality
1
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
0.76
EBT Per Ebit
1.1
Ebit per Revenue
0.11
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.11
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.43
Payout Ratio
0.1
Dividend Per Share
24

Operating Metrics

Operating Cashflow per Share
70.95
Free CashFlow per Share
45.57
Capex to Operating CashFlow
0.36
Capex to Revenue
0.04
Capex to Depreciation
1.32
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
46.87
Days Payables Outstanding
47.85
Days of Inventory on Hand
83.18
Receivables Turnover
7.79
Payables Turnover
7.63
Inventory Turnover
4.39
Capex per Share
25.38

Balance Sheet

Cash per Share
113,86
Book Value per Share
552,83
Tangible Book Value per Share
543.89
Shareholders Equity per Share
545.4
Interest Debt per Share
71.7
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-0.52
Current Ratio
4.04
Tangible Asset Value
517,49 Bil.
Net Current Asset Value
185,09 Bil.
Invested Capital
492831000000
Working Capital
262,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
85,60 Bil.
Average Payables
61,74 Bil.
Average Inventory
98255500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kikkoman Corporation Dividends
Year Dividends Growth
2000 35
2001 9 -337.5%
2002 35 77.14%
2003 40 12.5%
2004 10 -300%
2005 50 80%
2006 60 16.67%
2007 75 20%
2008 95 21.05%
2009 75 -26.67%
2010 68 -11.94%
2011 75 10.67%
2012 75 0%
2013 10 -650%
2014 100 90%
2015 120 16.67%
2016 200 40%
2017 115 -73.91%
2018 185 37.84%
2019 210 11.9%
2020 210 0%
2021 230 8.7%
2022 345 33.33%
2023 218 -58.26%
2024 80 -172.5%
2025 0 0%

Kikkoman Corporation Profile

About Kikkoman Corporation

Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. The company offers soy sauces, soy sauce soup bases, dipping and marinade sauces, handy seasoning mixes, and Del Monte seasonings; soy milk and Del Monte beverages; sweet sake for cooking; and wines. It also manufactures and sells canned fruits, canned corn, and tomato ketchup, as well as health foods; and purchases and sells oriental food products. In addition, the company 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. It serves home, and industrial and food service sectors. 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.

CEO
Mr. Shozaburo Nakano
Employee
7.521
Address
250 Noda
Noda, 278-8601

Kikkoman Corporation Executives & BODs

Kikkoman Corporation Executives & BODs
# Name Age
1 Mr. Masanao Shimada
Senior Executive Corporate Officer & Director
70
2 Kiminae Fujimura
Executive Corporate Officer
70
3 Mr. Takao Kamiyama
Managing Executive Officer, Chief Financial Officer & Director
70
4 Kazuki Usui
Corporate Officer & GM of Corporate Communication Department
70
5 Mr. Osamu Mogi
Senior Executive Corporate Officer & Director
70
6 Mr. Asahi Matsuyama
Managing Executive Officer, GM of Research & Development and Director
70
7 Mr. Shozaburo Nakano
President, Chief Executive Officer & Director
70

Kikkoman Corporation Competitors