Kikkoman Corp Financials

Market Capitalization ¥1.228 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.07
Forward PE	20.28
Price to Sales TTM	¥1.73
Price to Book MRQ	¥2.42
Enterprise to Revenue	1.72
Enterprise to EBITDA	11.78

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	8.70%
Operating Margin	7.94%
Return on Assets TTM	7.12%
Return on Equity TTM	12.26%

Income Statement

Revenue TTM	¥708,978,999,296
Revenue per Share TTM	¥746.82
Quarterly Revenue Growth	4.50%
Gross Profit TTM	¥239,233,007,616
EBITDA	¥112,690,000,000
Net Income to Common TTM	¥61,695,000,576
Diluted EPS TTM	¥64.96
Quarterly Earnings Growth YoY	-5.10%

Balance Sheet

Total Cash MRQ	¥106,183,999,488
Total Cash per Share MRQ	¥112.66
Total Debt MRQ	¥
Total Debt to Equity MRQ	11.44
Current Ratio MRQ	3.80
Book Value per Share MRQ	¥539.54

Cash Flow

Operating Cash Flow TTM	¥73,978,003,456
Levered Free Cash Flow TTM	¥20,877,875,200

2801 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	942,534,225
Float Shares	786,469,408
Avg 10 Volume	4,015,290
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.66%
% Held by Institutions	36.40%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	¥1260.50
Fifty Two Week High	¥2013.00
Fifty Two Week Change	-43.84%
Day 50 MA	¥1356.94
Day 200 MA	¥1546.09

Dividends and Splits

Forward Annual Dividend Rate	¥4.00
Forward Annual Dividend Yield	0.31%
Trailing Annual Dividend Rate	¥12.00
Trailing Annual Dividend Yield	0.92%
Payout Ratio	35.39%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-03-28