OTC · Packaged Foods

Kikkoman Corporation (KIKOF) Stock

$10.20 +0.00% OTC: KIKOF Consumer Defensive

Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines.

Valuation

MetricValue
Price$10.20
Market Cap$9.45B
P/E Ratio24.54
P/B Ratio2.67
P/S Ratio2.01
EPS (TTM)$0.42
52-Week High$10.20
52-Week Low$8.27
Dividend Yield1.76%

Financials & Margins

MetricValue
ROE11.56%
ROA8.20%
ROCE12.32%
Gross Margin33.88%
Operating Margin10.67%
Net Margin8.26%
Debt/Equity0.11
Current Ratio3.29

Annual Financials (USD)

Metric20222023202420252026
Revenue$516.4B$618.9B$660.8B$709.0B$750.2B
Operating Profit$50.7B$58.8B$73.4B$73.7B$80.0B
Net Profit$38.9B$43.7B$56.4B$61.7B$62.0B
EPS$40.59$45.67$59.32$64.99$67.11
Op Margin9.8%9.5%11.1%10.4%10.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.1B$4.3B$667.9B$679.4B$756.4B
Total Liabilities$1.1B$1.1B$169.6B$163.4B$184.0B
Cash$79.2B$99.3B$119.2B$106.2B$112.5B
Borrowings$43.5B$51.0B$59.9B$59.0B$61.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$428.0M$446.0M$80.8B$74.0B$91.1B
Investing Cash Flow$-16.3B$-26.8B$-74.1B$-79.1B$-100.3B
Financing Cash Flow$-9.1B$-7.0B$-16.4B$-23.3B$-29.7B
Net Cash Flow$23.6B$20.1B$19.8B$-13.0B$-622.0M
Free Cash Flow$267.0M$246.0M$49.7B$33.3B$34.3B

Valuation & Return Ratios

MetricValue
PEG Ratio15.79
EV / EBITDA12.51
FCF Yield0.00%
Quick Ratio2.25
Interest Coverage15.65
Return 1Y17.70%
Return 3Y-4.33%
Return 5Y—

Ownership

Insiders Held21.60%
Institutions Held39.03%
Institutions Float Held49.78%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.8,4382025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHUFAAK AB (publ.) $25.30 +0.00% 18.19 $6.61B 3.95%
JSNSFJ Sainsbury plc $5.17 +11.18% 20.69 $11.32B 2.51%
KIKOYKikkoman Corporation $19.65 -3.08% 24.73 $9.10B 1.22%
ORKLFOrkla ASA $11.30 +5.61% 9.21 $11.05B 5.75%
ORKLYOrkla ASA $10.87 +1.36% 9.21 $10.62B 5.98%

About Kikkoman Corporation

Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup; health foods; and purchases and sells oriental food products, as well as other products. In addition, it produces and sells clinical diagnostic enzymes, hygiene test agents, hyaluronic acid, as well as chemical products; and offers real estate rental, transportation, logistics, and warehousing services. 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.

Kikkoman Corporation is headquartered in JP.

Kikkoman Corporation (KIKOF) stock trades at $10.20 with a market capitalization of $9.45B. The stock is valued at a price-to-earnings (P/E) ratio of 24.54, price-to-book of 2.67, price-to-sales of 2.01. Over the past 52 weeks the stock has ranged between $8.27 and $10.20, and currently trades at its 52-week high. It pays a dividend yielding 1.76%.

On profitability, Kikkoman Corporation generates a return on equity (ROE) of 11.56%, return on capital employed of 12.32%, an operating margin of 10.67%, a net profit margin of 8.26%.

Official website: www.kikkoman.com

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