Kikkoman Corporation Logo

Kikkoman Corporation

KIKOY

(2.0)
Stock Price

22,00 USD

8.07% ROA

12% ROE

34.51x PER

Market Cap.

1.697.059.786.438,60 USD

12.28% DER

0% Yield

8.17% 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

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (10.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.09%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (82.630) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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 Buy

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%

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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.816.000.000 100%
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%

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%

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 31.243.000.000
2006 36.523.000.000 14.46%
2007 40.646.000.000 10.14%
2008 34.721.000.000 -17.06%
2009 28.323.000.000 -22.59%
2010 26.959.000.000 -5.06%
2011 29.496.000.000 8.6%
2012 31.338.000.000 5.88%
2013 36.783.000.000 14.8%
2014 37.750.000.000 2.56%
2015 43.054.000.000 12.32%
2016 40.128.000.000 -7.29%
2017 49.150.000.000 18.36%
2018 47.463.000.000 -3.55%
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%

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%

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 26.595.000.000 2.27%
2020 31.159.000.000 14.65%
2021 38.903.000.000 19.91%
2022 43.733.000.000 11.04%
2023 72.756.000.000 39.89%

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 26
2006 27 3.7%
2007 29 6.9%
2008 7 -383.33%
2009 21 70%
2010 19 -11.11%
2011 22 14.29%
2012 27 22.22%
2013 31 12.9%
2014 39 20.51%
2015 51 23.53%
2016 62 16.39%
2017 62 0%
2018 68 8.96%
2019 70 2.9%
2020 81 14.81%
2021 101 19.8%
2022 114 11.4%
2023 191 40%

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%

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%

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%

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 168.676.000.000
2006 175.523.000.000 3.9%
2007 167.256.000.000 -4.94%
2008 160.173.000.000 -4.42%
2009 165.463.000.000 3.2%
2010 160.910.000.000 -2.83%
2011 165.942.000.000 3.03%
2012 186.681.000.000 11.11%
2013 209.201.000.000 10.76%
2014 236.507.000.000 11.55%
2015 223.683.000.000 -5.73%
2016 240.008.000.000 6.8%
2017 248.072.000.000 3.25%
2018 270.450.000.000 8.27%
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%

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 336.464.000.000 1.51%
2013 347.897.000.000 3.29%
2014 376.842.000.000 7.68%
2015 363.679.000.000 -3.62%
2016 356.819.000.000 -1.92%
2017 341.704.000.000 -4.42%
2018 362.119.000.000 5.64%
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%

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%

Kikkoman Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1667.67
Net Income per Share
129.08
Price to Earning Ratio
34.51x
Price To Sales Ratio
2.67x
POCF Ratio
23.45
PFCF Ratio
41.61
Price to Book Ratio
3.7
EV to Sales
2.58
EV Over EBITDA
16.03
EV to Operating CashFlow
22.68
EV to FreeCashFlow
40.32
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
1.697,06 Bil.
Enterprise Value
1.644,15 Bil.
Graham Number
1870.91
Graham NetNet
197.82

Income Statement Metrics

Net Income per Share
129.08
Income Quality
1.1
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
0.75
EBT Per Ebit
1.01
Ebit per Revenue
0.11
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.3
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
190.01
Free CashFlow per Share
106.89
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.05
Capex to Depreciation
-1.38
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
46.29
Days Payables Outstanding
48.53
Days of Inventory on Hand
79.86
Receivables Turnover
7.88
Payables Turnover
7.52
Inventory Turnover
4.57
Capex per Share
-83.12

Balance Sheet

Cash per Share
318,03
Book Value per Share
1.205,18
Tangible Book Value per Share
1200.36
Shareholders Equity per Share
1205.18
Interest Debt per Share
183.31
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-0.52
Current Ratio
3.19
Tangible Asset Value
457,96 Bil.
Net Current Asset Value
155,32 Bil.
Invested Capital
0.12
Working Capital
211,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
78,91 Bil.
Average Payables
56,46 Bil.
Average Inventory
94585000000
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
2021 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
7.775
Address
250 Noda
Noda, 278-8601

Kikkoman Corporation Executives & BODs

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

Kikkoman Corporation Competitors