kikkoman corp. - KIKOF

KIKOF

Close Chg Chg %
9.40 -0.60 -6.38%

Closed Market

8.80

-0.60 (6.38%)

Volume: 800.00

Last Updated:

Jan 6, 2026, 3:06 PM EDT

Company Overview: kikkoman corp. - KIKOF

KIKOF Key Data

Open

$8.80

Day Range

8.80 - 8.80

52 Week Range

8.27 - 10.35

Market Cap

$8.78B

Shares Outstanding

926.54M

Public Float

621.89M

Beta

0.22

Rev. Per Employee

N/A

P/E Ratio

22.43

EPS

$0.42

Yield

174.63%

Dividend

$0.10

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

43.29

 

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 1.629%
Fiscal Year-end 03 / 2026 Employees 7,716
View SEC Filings

KIKOF Valuation

P/E Current 22.426
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 4.58B 4.65B
Sales Growth
+10.94% -0.59% +0.16% +1.63%
Cost of Goods Sold (COGS) incl D&A
3.07B 3.12B 3.06B 3.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
178.26M 164.18M 166.33M 176.56M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+11.39% +1.64% -2.08% +3.17%
Gross Income
1.52B 1.44B 1.52B 1.49B
Gross Income Growth
+10.05% -5.11% +5.01% -1.47%
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
43.54M 38.19M 35.09M 35.17M
Other SG&A
1.01B 972.16M 973.21M 952.20M
SGA Growth
+7.73% -4.39% -0.20% -2.08%
Other Operating Expense
- - - -
-
Unusual Expense
(72.18M) (60.47M) (84.09M) (9.88M)
EBIT after Unusual Expense
537.40M 494.36M 592.38M 516.77M
Non Operating Income/Expense
(50.42M) (40.09M) (60.33M) 41.13M
Non-Operating Interest Income
1.40M 10.79M 26.06M 34.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.56M 7.35M 10.32M 11.35M
Interest Expense Growth
-24.30% +11.99% +40.47% +9.99%
Gross Interest Expense
6.56M 7.35M 10.32M 11.35M
Interest Capitalized
- - - -
-
Pretax Income
480.41M 446.93M 521.72M 546.55M
Pretax Income Growth
+18.53% -6.97% +16.73% +4.76%
Pretax Margin
+10.45% +9.78% +11.40% +11.75%
Income Tax
132.47M 122.52M 129.52M 141.48M
Income Tax - Current - Domestic
139.00M 116.42M 138.31M 134.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.53M) 6.10M (8.79M) 7.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
350.15M 326.28M 394.01M 407.91M
Minority Interest Expense
3.92M 3.44M 3.17M 3.21M
Net Income
346.23M 322.84M 390.84M 404.70M
Net Income Growth
+17.86% -6.75% +21.06% +3.55%
Net Margin Growth
+7.53% +7.07% +8.54% +8.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
346.23M 322.84M 390.84M 404.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
346.22M 322.84M 390.83M 404.69M
EPS (Basic)
0.3612 0.3372 0.4099 0.4263
EPS (Basic) Growth
+18.00% -6.64% +21.56% +4.00%
Basic Shares Outstanding
958.51M 957.50M 953.49M 949.33M
EPS (Diluted)
0.3612 0.3372 0.4099 0.4263
EPS (Diluted) Growth
+18.00% -6.64% +21.56% +4.00%
Diluted Shares Outstanding
958.51M 957.50M 953.49M 949.33M
EBITDA
643.47M 598.08M 674.61M 683.46M
EBITDA Growth
+10.28% -7.05% +12.80% +1.31%
EBITDA Margin
+14.00% +13.09% +14.74% +14.70%

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