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Kikkoman Corporation

KIKOY

(2.0)
Stock Price

23,32 USD

9.38% ROA

13.28% ROE

53.12x PER

Market Cap.

1.696.157.576.749,80 USD

10.42% DER

0% 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

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
2006 359.906.000.000
2007 392.611.000.000 8.33%
2008 413.938.000.000 5.15%
2009 412.649.000.000 -0.31%
2010 285.690.000.000 -44.44%
2011 283.463.000.000 -0.79%
2012 283.239.000.000 -0.08%
2013 300.245.000.000 5.66%
2014 343.168.000.000 12.51%
2015 371.339.000.000 7.59%
2016 408.372.000.000 9.07%
2017 402.174.000.000 -1.54%
2018 430.602.000.000 6.6%
2019 453.565.000.000 5.06%
2020 439.627.000.000 -3.17%
2021 439.411.000.000 -0.05%
2022 516.440.000.000 14.92%
2023 656.904.000.000 21.38%
2023 618.899.000.000 -6.14%
2024 660.835.000.000 6.35%
2025 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
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.727.000.000 100%
2014 3.564.000.000 -4.57%
2015 3.598.000.000 0.94%
2016 3.662.000.000 1.75%
2017 3.943.000.000 7.13%
2018 3.772.000.000 -4.53%
2019 3.816.000.000 1.15%
2020 4.406.000.000 13.39%
2021 4.758.000.000 7.4%
2022 4.892.000.000 2.74%
2023 0 0%
2023 5.174.000.000 100%
2024 5.067.000.000 -2.11%
2025 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
2006 124.373.000.000
2007 133.396.000.000 6.76%
2008 27.819.000.000 -379.51%
2009 27.882.000.000 0.23%
2010 24.161.000.000 -15.4%
2011 24.615.000.000 1.84%
2012 24.432.000.000 -0.75%
2013 25.552.000.000 4.38%
2014 27.001.000.000 5.37%
2015 27.723.000.000 2.6%
2016 29.631.000.000 6.44%
2017 30.505.000.000 2.87%
2018 31.453.000.000 3.01%
2019 31.843.000.000 1.22%
2020 114.187.000.000 72.11%
2021 111.583.000.000 -2.33%
2022 126.555.000.000 11.83%
2023 150.336.000.000 15.82%
2023 145.648.000.000 -3.22%
2024 155.318.000.000 6.23%
2025 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
2006 34.201.000.000
2007 39.047.000.000 12.41%
2008 41.121.000.000 5.04%
2009 36.668.000.000 -12.14%
2010 32.713.000.000 -12.09%
2011 30.344.000.000 -7.81%
2012 29.192.000.000 -3.95%
2013 29.765.000.000 1.93%
2014 35.022.000.000 15.01%
2015 38.401.000.000 8.8%
2016 45.729.000.000 16.02%
2017 46.330.000.000 1.3%
2018 49.371.000.000 6.16%
2019 51.494.000.000 4.12%
2020 56.301.000.000 8.54%
2021 61.885.000.000 9.02%
2022 72.304.000.000 14.41%
2023 117.144.000.000 38.28%
2023 81.017.000.000 -44.59%
2024 97.423.000.000 16.84%
2025 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
2006 142.931.000.000
2007 155.043.000.000 7.81%
2008 163.591.000.000 5.23%
2009 158.106.000.000 -3.47%
2010 118.766.000.000 -33.12%
2011 115.316.000.000 -2.99%
2012 114.570.000.000 -0.65%
2013 123.215.000.000 7.02%
2014 138.251.000.000 10.88%
2015 145.961.000.000 5.28%
2016 160.157.000.000 8.86%
2017 159.831.000.000 -0.2%
2018 170.176.000.000 6.08%
2019 175.760.000.000 3.18%
2020 145.267.000.000 -20.99%
2021 146.688.000.000 0.97%
2022 171.016.000.000 14.23%
2023 228.704.000.000 25.22%
2023 195.642.000.000 -16.9%
2024 219.015.000.000 10.67%
2025 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
2006 10.125.000.000
2007 10.739.000.000 5.72%
2008 11.447.000.000 6.19%
2009 2.746.000.000 -316.86%
2010 8.602.000.000 68.08%
2011 7.770.000.000 -10.71%
2012 8.983.000.000 13.5%
2013 11.006.000.000 18.38%
2014 12.559.000.000 12.37%
2015 15.382.000.000 18.35%
2016 19.964.000.000 22.95%
2017 23.810.000.000 16.15%
2018 23.846.000.000 0.15%
2019 25.992.000.000 8.26%
2020 26.827.000.000 3.11%
2021 31.159.000.000 13.9%
2022 38.903.000.000 19.91%
2023 72.756.000.000 46.53%
2023 43.733.000.000 -66.36%
2024 56.441.000.000 22.52%
2025 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
2006 26
2007 27 3.7%
2008 30 6.9%
2009 7 -383.33%
2010 21 70%
2011 19 -11.11%
2012 22 14.29%
2013 27 22.22%
2014 31 12.9%
2015 39 20.51%
2016 103 61.76%
2017 123 17.07%
2018 124 0%
2019 135 8.89%
2020 28 -400%
2021 32 15.63%
2022 41 20%
2023 191 78.95%
2023 46 -322.22%
2024 59 23.73%
2025 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
2006 4.091.000.000
2007 5.849.000.000 30.06%
2008 6.257.000.000 6.52%
2009 5.303.000.000 -17.99%
2010 2.892.000.000 -83.37%
2011 11.295.000.000 74.4%
2012 -2.838.000.000 497.99%
2013 11.986.000.000 123.68%
2014 8.291.000.000 -44.57%
2015 18.874.000.000 56.07%
2016 24.045.000.000 21.51%
2017 14.443.000.000 -66.48%
2018 20.487.000.000 29.5%
2019 9.471.000.000 -116.31%
2020 15.926.000.000 40.53%
2021 40.096.000.000 60.28%
2022 32.529.000.000 -23.26%
2023 12.703.000.000 -156.07%
2023 32.653.000.000 61.1%
2024 49.744.000.000 34.36%
2025 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
2006 20.646.000.000
2007 24.663.000.000 16.29%
2008 26.118.000.000 5.57%
2009 22.452.000.000 -16.33%
2010 18.003.000.000 -24.71%
2011 24.534.000.000 26.62%
2012 16.384.000.000 -49.74%
2013 24.738.000.000 33.77%
2014 25.667.000.000 3.62%
2015 31.658.000.000 18.92%
2016 37.661.000.000 15.94%
2017 26.136.000.000 -44.1%
2018 37.645.000.000 30.57%
2019 37.023.000.000 -1.68%
2020 41.958.000.000 11.76%
2021 57.167.000.000 26.6%
2022 52.093.000.000 -9.74%
2023 20.712.000.000 -151.51%
2023 59.197.000.000 65.01%
2024 80.807.000.000 26.74%
2025 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
2006 16.555.000.000
2007 18.814.000.000 12.01%
2008 19.861.000.000 5.27%
2009 17.149.000.000 -15.81%
2010 15.111.000.000 -13.49%
2011 13.239.000.000 -14.14%
2012 19.222.000.000 31.13%
2013 12.752.000.000 -50.74%
2014 17.376.000.000 26.61%
2015 12.784.000.000 -35.92%
2016 13.616.000.000 6.11%
2017 11.693.000.000 -16.45%
2018 17.158.000.000 31.85%
2019 27.552.000.000 37.73%
2020 26.032.000.000 -5.84%
2021 17.071.000.000 -52.49%
2022 19.564.000.000 12.74%
2023 8.009.000.000 -144.28%
2023 26.544.000.000 69.83%
2024 31.063.000.000 14.55%
2025 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
2006 192.007.000.000
2007 206.919.000.000 7.21%
2008 199.415.000.000 -3.76%
2009 161.817.000.000 -23.23%
2010 167.086.000.000 3.15%
2011 162.600.000.000 -2.76%
2012 167.351.000.000 2.84%
2013 187.458.000.000 10.73%
2014 210.404.000.000 10.91%
2015 238.429.000.000 11.75%
2016 225.675.000.000 -5.65%
2017 244.437.000.000 7.68%
2018 253.289.000.000 3.49%
2019 270.451.000.000 6.35%
2020 277.543.000.000 2.56%
2021 313.514.000.000 11.47%
2022 363.907.000.000 13.85%
2023 466.576.000.000 22%
2023 416.969.000.000 -11.9%
2024 498.254.000.000 16.31%
2025 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
2006 331.781.000.000
2007 348.995.000.000 4.93%
2008 342.287.000.000 -1.96%
2009 310.873.000.000 -10.11%
2010 311.175.000.000 0.1%
2011 298.867.000.000 -4.12%
2012 331.371.000.000 9.81%
2013 337.051.000.000 1.69%
2014 349.103.000.000 3.45%
2015 378.766.000.000 7.83%
2016 365.671.000.000 -3.58%
2017 361.248.000.000 -1.22%
2018 343.929.000.000 -5.04%
2019 362.119.000.000 5.02%
2020 398.698.000.000 9.17%
2021 438.508.000.000 9.08%
2022 503.061.000.000 12.83%
2023 619.180.000.000 18.75%
2023 566.385.000.000 -9.32%
2024 667.877.000.000 15.2%
2025 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
2006 139.774.000.000
2007 142.076.000.000 1.62%
2008 142.872.000.000 0.56%
2009 149.056.000.000 4.15%
2010 144.089.000.000 -3.45%
2011 136.267.000.000 -5.74%
2012 164.019.000.000 16.92%
2013 149.592.000.000 -9.64%
2014 138.696.000.000 -7.86%
2015 140.335.000.000 1.17%
2016 139.996.000.000 -0.24%
2017 116.810.000.000 -19.85%
2018 90.636.000.000 -28.88%
2019 91.665.000.000 1.12%
2020 121.152.000.000 24.34%
2021 124.991.000.000 3.07%
2022 139.150.000.000 10.18%
2023 152.604.000.000 8.82%
2023 149.413.000.000 -2.14%
2024 169.619.000.000 11.91%
2025 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
53.12x
Price To Sales Ratio
2.49x
POCF Ratio
50.12
PFCF Ratio
38.96
Price to Book Ratio
6.54
EV to Sales
2.41
EV Over EBITDA
16.32
EV to Operating CashFlow
24.26
EV to FreeCashFlow
37.71
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
1.696,16 Bil.
Enterprise Value
1.641,87 Bil.
Graham Number
907.59
Graham NetNet
64.5

Income Statement Metrics

Net Income per Share
67.12
Income Quality
1.06
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
Dividend Yield %
0
Payout Ratio
0.1
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
71.13
Free CashFlow per Share
45.75
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
-0.54
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
2014 1
2015 1 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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. Asahi Matsuyama
Managing Executive Officer, GM of Research & Development and Director
70
2 Mr. Masanao Shimada
Senior Executive Corporate Officer & Director
70
3 Kiminae Fujimura
Executive Corporate Officer
70
4 Mr. Shozaburo Nakano
President, Chief Executive Officer & Director
70
5 Mr. Takao Kamiyama
Managing Executive Officer, Chief Financial Officer & Director
70
6 Kazuki Usui
Corporate Officer & GM of Corporate Communication Department
70
7 Mr. Osamu Mogi
Senior Executive Corporate Officer & Director
70

Kikkoman Corporation Competitors