kikkoman corp. - KIKOF

KIKOF

Close Chg Chg %
8.83 -0.39 -4.42%

Closed Market

8.44

-0.39 (4.42%)

Volume: 800.00

Last Updated:

Aug 21, 2025, 3:09 PM EDT

Company Overview: kikkoman corp. - KIKOF

KIKOF Key Data

Open

$8.44

Day Range

8.44 - 8.44

52 Week Range

8.44 - 12.25

Market Cap

$8.13B

Shares Outstanding

940.07M

Public Float

639.41M

Beta

0.12

Rev. Per Employee

N/A

P/E Ratio

20.75

EPS

$0.42

Yield

192.35%

Dividend

$0.10

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

304.20

 

KIKOF Performance

No Data Available

KIKOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

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 4.65B
Industry Food: Specialty/Candy Net Income 404.70M
Sector Consumer Non-Durables 2025 Sales Growth 1.762%
Fiscal Year-end 03 / 2026 Employees 7,716
View SEC Filings

KIKOF Valuation

P/E Current 20.746
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.604
Price to Sales Ratio 1.967
Price to Book Ratio 2.671
Price to Cash Flow Ratio 18.55
Enterprise Value to EBITDA 12.997
Enterprise Value to Sales 1.91
Total Debt to Enterprise Value 0.044

KIKOF Efficiency

Revenue/Employee 602,715.942
Income Per Employee 52,448.892
Receivables Turnover 8.421
Total Asset Turnover 1.038

KIKOF Liquidity

Current Ratio 3.803
Quick Ratio 2.612
Cash Ratio 1.206

KIKOF Profitability

Gross Margin 32.131
Operating Margin 10.90
Pretax Margin 11.752
Net Margin 8.702
Return on Assets 9.037
Return on Equity 12.176
Return on Total Capital 10.663
Return on Invested Capital 11.094

KIKOF Capital Structure

Total Debt to Total Equity 11.604
Total Debt to Total Capital 10.398
Total Debt to Total Assets 8.686
Long-Term Debt to Equity 9.514
Long-Term Debt to Total Capital 8.524
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kikkoman Corp. - KIKOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.60B 4.57B 4.57B 4.65B
Sales Growth
+10.92% -0.63% +0.07% +1.76%
Cost of Goods Sold (COGS) incl D&A
3.07B 3.12B 3.06B 3.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
178.25M 164.11M 166.11M 176.56M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+11.37% +1.61% -2.17% +3.30%
Gross Income
1.52B 1.44B 1.51B 1.49B
Gross Income Growth
+10.03% -5.14% +4.91% -1.34%
Gross Profit Margin
+33.11% +31.61% +33.14% +32.13%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.06B 1.01B 1.01B 987.37M
Research & Development
43.53M 38.18M 35.04M 35.17M
Other SG&A
1.01B 971.76M 971.94M 952.20M
SGA Growth
+7.72% -4.42% -0.29% -1.95%
Other Operating Expense
- - - -
-
Unusual Expense
(72.18M) (60.44M) (83.98M) (9.88M)
EBIT after Unusual Expense
537.36M 494.17M 591.60M 516.77M
Non Operating Income/Expense
(50.42M) (40.08M) (60.25M) 41.13M
Non-Operating Interest Income
1.40M 10.79M 26.02M 34.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.56M 7.34M 10.30M 11.35M
Interest Expense Growth
-24.31% +11.95% +40.34% +10.13%
Gross Interest Expense
6.56M 7.34M 10.30M 11.35M
Interest Capitalized
- - - -
-
Pretax Income
480.38M 446.75M 521.04M 546.55M
Pretax Income Growth
+18.52% -7.00% +16.63% +4.90%
Pretax Margin
+10.45% +9.78% +11.40% +11.75%
Income Tax
132.46M 122.47M 129.35M 141.48M
Income Tax - Current - Domestic
138.99M 116.38M 138.13M 134.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.53M) 6.10M (8.78M) 7.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
350.13M 326.15M 393.49M 407.91M
Minority Interest Expense
3.92M 3.44M 3.17M 3.21M
Net Income
346.21M 322.71M 390.33M 404.70M
Net Income Growth
+17.84% -6.79% +20.95% +3.68%
Net Margin Growth
+7.53% +7.07% +8.54% +8.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
346.21M 322.71M 390.33M 404.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
346.20M 322.71M 390.32M 404.69M
EPS (Basic)
0.3612 0.337 0.4094 0.4263
EPS (Basic) Growth
+18.00% -6.70% +21.48% +4.13%
Basic Shares Outstanding
958.51M 957.50M 953.49M 949.33M
EPS (Diluted)
0.3612 0.337 0.4094 0.4263
EPS (Diluted) Growth
+18.00% -6.70% +21.48% +4.13%
Diluted Shares Outstanding
958.51M 957.50M 953.49M 949.33M
EBITDA
643.43M 597.83M 673.73M 683.46M
EBITDA Growth
+10.27% -7.09% +12.70% +1.44%
EBITDA Margin
+14.00% +13.09% +14.74% +14.70%

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