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Kikkoman Corporation KIKOY

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Price alert · KIKOY

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21.34 USD 0.00 0.00%

At close · Oct 30

24.00 Day range 24.00
15.73 52-week range 23.00
YTD
+16.87%
1 year
+33.29%
Open
24.00
Prev close
21.34
Mkt cap
9.89B
Vol
5
Avg vol
84
EPS
0.90
P/E
23.71
More statistics
Low
24.00
High
24.00

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Financial health

Altman Z-Score

8.08 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 2
  • P/B 2

Valuation

P/E 19.8×
FY 2017: 5.5×FY 2018: 7.0×FY 2019: 39.7×FY 2020: 26.6×FY 2021: 49.9×FY 2022: 46.5×FY 2023: 30.2×FY 2024: 27.2×FY 2025: 19.4×FY 2026: 19.8×
FY 2017 5y median 27.2× FY 2026
P/S 1.6×
FY 2017: 1.6×FY 2018: 1.9×FY 2019: 2.3×FY 2020: 1.6×FY 2021: 3.5×FY 2022: 3.5×FY 2023: 2.1×FY 2024: 2.3×FY 2025: 1.7×FY 2026: 1.6×
FY 2017 5y median 2.1× FY 2026
P/B 2.3×
FY 2017: 2.7×FY 2018: 3.3×FY 2019: 3.9×FY 2020: 2.6×FY 2021: 5.0×FY 2022: 5.1×FY 2023: 3.2×FY 2024: 3.1×FY 2025: 2.4×FY 2026: 2.3×
FY 2017 5y median 3.1× FY 2026
P/FCF 35.9×
FY 2017: 45.0×FY 2018: 40.5×FY 2019: 109×FY 2020: 44.8×FY 2021: 38.7×FY 2022: 55.6×FY 2023: 40.4×FY 2024: 30.9×FY 2025: 36.0×FY 2026: 35.9×
FY 2017 5y median 36.0× FY 2026
EV/EBITDA 11.1×
FY 2017: 14.2×FY 2018: 16.6×FY 2019: 19.8×FY 2020: 12.7×FY 2021: 24.7×FY 2022: 25.3×FY 2023: 15.9×FY 2024: 15.8×FY 2025: 10.2×FY 2026: 11.1×
FY 2017 5y median 15.8× FY 2026
EV/Sales 1.6×
FY 2017: 1.6×FY 2018: 1.9×FY 2019: 2.3×FY 2020: 1.7×FY 2021: 3.5×FY 2022: 3.4×FY 2023: 2.1×FY 2024: 2.2×FY 2025: 1.6×FY 2026: 1.6×
FY 2017 5y median 2.1× FY 2026
FCF Yield 2.8%
FY 2017: 2.2%FY 2018: 2.5%FY 2019: 0.9%FY 2020: 2.2%FY 2021: 2.6%FY 2022: 1.8%FY 2023: 2.5%FY 2024: 3.2%FY 2025: 2.8%FY 2026: 2.8%
FY 2017 5y median 2.8% FY 2026

Profitability

Gross Margin 33.9%
FY 2017: 39.7%FY 2018: 39.5%FY 2019: 38.8%FY 2020: 33.0%FY 2021: 33.4%FY 2022: 33.1%FY 2023: 31.6%FY 2024: 34.6%FY 2025: 33.7%FY 2026: 33.9%
FY 2017 5y median 33.7% FY 2026
Operating Margin 10.7%
FY 2017: 8.2%FY 2018: 8.4%FY 2019: 8.3%FY 2020: 8.7%FY 2021: 9.5%FY 2022: 10.1%FY 2023: 9.5%FY 2024: 11.1%FY 2025: 10.4%FY 2026: 10.7%
FY 2017 5y median 10.4% FY 2026
Net Margin 8.3%
FY 2017: 5.9%FY 2018: 5.5%FY 2019: 5.7%FY 2020: 6.1%FY 2021: 7.1%FY 2022: 7.5%FY 2023: 7.1%FY 2024: 8.5%FY 2025: 8.7%FY 2026: 8.3%
FY 2017 5y median 8.3% FY 2026
ROE 11.6%
FY 2017: 9.9%FY 2018: 9.6%FY 2019: 9.8%FY 2020: 9.9%FY 2021: 10.1%FY 2022: 10.9%FY 2023: 10.7%FY 2024: 11.5%FY 2025: 12.1%FY 2026: 11.6%
FY 2017 5y median 11.5% FY 2026
ROIC 9.4%
FY 2017: 9.3%FY 2018: 8.4%FY 2019: 8.5%FY 2020: 8.0%FY 2021: 8.1%FY 2022: 8.8%FY 2023: 8.7%FY 2024: 9.5%FY 2025: 9.1%FY 2026: 9.4%
FY 2017 5y median 9.1% FY 2026
ROA 8.7%
FY 2017: 6.6%FY 2018: 6.9%FY 2019: 7.2%FY 2020: 6.7%FY 2021: 7.1%FY 2022: 7.7%FY 2023: 7.7%FY 2024: 8.5%FY 2025: 9.1%FY 2026: 8.7%
FY 2017 5y median 8.5% FY 2026

Growth (YoY)

Revenue 11.5%
FY 2017: -1.5%FY 2018: 7.1%FY 2019: 5.3%FY 2020: -3.1%FY 2021: -0.0%FY 2022: 17.5%FY 2023: 19.8%FY 2024: 6.8%FY 2025: 7.3%FY 2026: 11.5%
FY 2017 FY 2026
Operating Income 14.4%
FY 2017: 0.7%FY 2018: 10.3%FY 2019: 3.7%FY 2020: 1.3%FY 2021: 9.5%FY 2022: 25.4%FY 2023: 12.4%FY 2024: 24.9%FY 2025: 0.4%FY 2026: 14.4%
FY 2017 FY 2026
EPS (diluted) 8.2%
FY 2017: 20.1%FY 2018: 0.3%FY 2019: -78.1%FY 2020: 2.9%FY 2021: 16.1%FY 2022: 25.0%FY 2023: 12.5%FY 2024: 29.6%FY 2025: 9.8%FY 2026: 8.2%
FY 2017 FY 2026
Free Cash Flow 8.6%
FY 2017: -39.9%FY 2018: 41.8%FY 2019: -53.8%FY 2020: 68.2%FY 2021: 151.8%FY 2022: -18.9%FY 2023: 0.4%FY 2024: 52.3%FY 2025: -33.0%FY 2026: 8.6%
FY 2017 FY 2026

Financial Health

Current Ratio 3.3×
FY 2017: 3.2×FY 2018: 2.5×FY 2019: 2.8×FY 2020: 2.3×FY 2021: 2.6×FY 2022: 2.9×FY 2023: 2.8×FY 2024: 3.6×FY 2025: 3.8×FY 2026: 3.3×
FY 2017 5y median 3.3× FY 2026
Quick Ratio 2.3×
FY 2017: 2.3×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 1.4×FY 2021: 1.8×FY 2022: 1.9×FY 2023: 1.9×FY 2024: 2.6×FY 2025: 2.6×FY 2026: 2.3×
FY 2017 5y median 2.3× FY 2026
Debt / Equity 0.1×
FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA -0.4×
FY 2017: 0.1×FY 2018: -0.1×FY 2019: -0.2×FY 2020: 0.3×FY 2021: -0.2×FY 2022: -0.5×FY 2023: -0.6×FY 2024: -0.6×FY 2025: -0.4×FY 2026: -0.4×
FY 2017 5y median -0.5× FY 2026
Interest Coverage 18.2×
FY 2017: 43.1×FY 2018: 119×FY 2019: 287×FY 2020: 52.6×FY 2021: 14.1×FY 2022: 7.6×FY 2023: 8.7×FY 2024: 8.4×FY 2025: 36.5×FY 2026: 18.2×
FY 2017 5y median 8.7× FY 2026

Dividends

Dividend Yield 1.9%
FY 2017: 1.4%FY 2018: 0.9%FY 2019: 0.7%FY 2020: 1.1%FY 2021: 0.5%FY 2022: 0.5%FY 2023: 1.0%FY 2024: 1.0%FY 2025: 1.9%FY 2026: 1.9%
FY 2017 5y median 1.0% FY 2026
Payout Ratio 38.1%
FY 2017: 38.9%FY 2018: 32.4%FY 2019: 27.3%FY 2020: 30.1%FY 2021: 25.9%FY 2022: 22.7%FY 2023: 30.2%FY 2024: 27.8%FY 2025: 37.0%FY 2026: 38.1%
FY 2017 5y median 30.2% FY 2026

Annual · latest fiscal year ends 2026-03-31