Kikkoman Corp Financials

Market Capitalization ¥1.504 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	86.95
Forward PE	24.68
Price to Sales TTM	¥2.17
Price to Book MRQ	¥3.06
Enterprise to Revenue	2.10
Enterprise to EBITDA	14.18

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	8.99%
Operating Margin	11.57%
Return on Assets TTM	7.66%
Return on Equity TTM	13.00%

Income Statement

Revenue TTM	¥693,670,969,344
Revenue per Share TTM	¥728.89
Quarterly Revenue Growth	8.00%
Gross Profit TTM	¥238,401,994,752
EBITDA	¥116,040,000,000
Net Income to Common TTM	¥62,386,999,296
Diluted EPS TTM	¥18.24
Quarterly Earnings Growth YoY	-8.10%

Balance Sheet

Total Cash MRQ	¥118,812,999,680
Total Cash per Share MRQ	¥124.87
Total Debt MRQ	¥
Total Debt to Equity MRQ	11.62
Current Ratio MRQ	4.01
Book Value per Share MRQ	¥518.14

Cash Flow

Operating Cash Flow TTM	¥75,093,000,000
Levered Free Cash Flow TTM	¥56,441,000,000

2801 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	948,131,008
Float Shares	685,008,239
Avg 10 Volume	2,420,610
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.66%
% Held by Institutions	39.23%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	¥1400.50
Fifty Two Week High	¥2051.00
Fifty Two Week Change	-13.81%
Day 50 MA	¥1699.49
Day 200 MA	¥1766.55

Dividends and Splits

Forward Annual Dividend Rate	¥20.00
Forward Annual Dividend Yield	1.22%
Trailing Annual Dividend Rate	¥24.00
Trailing Annual Dividend Yield	1.47%
Payout Ratio	131.88%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2024-03-28