About kikkoman corp. - KIKOF
Kikkoman Corp. is a holding company which engages in the food manufacturing business. It operates through the following segments: Domestic Foods-Manufacturing and Sales, Domestic Others, Overseas Foods-Manufacturing and Sales, and Overseas Foods-Wholesale. The Domestic Foods-Manufacturing and Sales segment manufactures and sells soy sauce, beverages, and alcoholic beverages. The Domestic Others segment involves in the production and sale of clinical diagnostic reagents, hygiene inspection agents, processing enzymes and chemical products such as hyaluronic acid. It also operates in real estate property leasing, logistics, and back-office support for Kikkoman Group, and other businesses. The Overseas Foods-Manufacturing and Sales segment sells soy sauce, Del Monte products, and overseas health foods. The Overseas Food-Wholesale segment purchases and sells oriental food products in Japan and overseas. The company was founded on December 7, 1917 and is headquartered in Noda, Japan.
KIKOF At a Glance
Kikkoman Corp.
250 Noda
Noda, Chiba 278-8601
| Phone | 81-4-7123-5111 | Revenue | 4.57B | |
| Industry | Food: Specialty/Candy | Net Income | 390.33M | |
| Sector | Consumer Non-Durables | 2024 Sales Growth | 0.068% | |
| Fiscal Year-end | 03 / 2025 | Employees | 7,521 | |
| View SEC Filings |
KIKOF Valuation
| P/E Current | 24.024 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 31.778 |
| Price to Sales Ratio | 2.714 |
| Price to Book Ratio | 3.813 |
| Price to Cash Flow Ratio | 22.198 |
| Enterprise Value to EBITDA | 17.899 |
| Enterprise Value to Sales | 2.639 |
| Total Debt to Enterprise Value | 0.033 |
KIKOF Efficiency
| Revenue/Employee | 607,634.233 |
| Income Per Employee | 51,898.116 |
| Receivables Turnover | 8.251 |
| Total Asset Turnover | 1.054 |
KIKOF Liquidity
| Current Ratio | 3.602 |
| Quick Ratio | 2.603 |
| Cash Ratio | 1.253 |
KIKOF Profitability
| Gross Margin | 33.142 |
| Operating Margin | 11.108 |
| Pretax Margin | 11.401 |
| Net Margin | 8.541 |
| Return on Assets | 9.006 |
| Return on Equity | 12.33 |
| Return on Total Capital | 10.716 |
| Return on Invested Capital | 11.36 |
KIKOF Capital Structure
| Total Debt to Total Equity | 12.193 |
| Total Debt to Total Capital | 10.868 |
| Total Debt to Total Assets | 8.97 |
| Long-Term Debt to Equity | 10.005 |
| Long-Term Debt to Total Capital | 8.918 |