Kikkoman Corporation (2801)

Basic

  • Market Cap

    ¥1,739.9B

  • EV

    ¥1,681.79B

  • Shares Out

    190.46M

  • Revenue

    ¥636.25B

  • Employees

    7,775

Margins

  • Gross

    33.6%

  • EBITDA

    13.19%

  • Operating

    9.59%

  • Pre-Tax

    10.4%

  • Net

    7.74%

  • FCF

    6.67%

Returns (5Yr Avg)

  • ROA

    6.6%

  • ROE

    10.57%

  • ROCE

    12.63%

  • ROIC

    9.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥9,423.08

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥3,326.61

  • Earnings (Dil)

    ¥257.5

  • FCF

    ¥221.77

  • Book Value

    ¥2,410.36

Growth (CAGR)

  • Rev 3Yr

    11.06%

  • Rev 5Yr

    7.55%

  • Rev 10Yr

    7.07%

  • Dil EPS 3Yr

    24%

  • Dil EPS 5Yr

    13.62%

  • Dil EPS 10Yr

    14.44%

  • Rev Fwd 2Yr

    5.79%

  • EBITDA Fwd 2Yr

    10.1%

  • EPS Fwd 2Yr

    10.64%

  • EPS LT Growth Est

    10.5%

Dividends

  • Yield

    —

  • Payout

    27.96%

  • DPS

    ¥72

  • DPS Growth 3Yr

    19.68%

  • DPS Growth 5Yr

    14.24%

  • DPS Growth 10Yr

    14.87%

  • DPS Growth Fwd 2Yr

    4.74%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

453,565.0

468,616.0

439,411.0

516,440.0

618,899.0

636,254.0

Total Revenues % Chg.

5.3%

3.3%

-6.2%

17.5%

19.8%

11.0%

Cost of Goods Sold, Total

277,805.0

286,978.0

285,178.0

337,611.0

414,474.0

422,470.0

Gross Profit

175,760.0

181,638.0

154,233.0

178,829.0

204,425.0

213,784.0

Selling General & Admin Expenses, Total

137,341.0

141,812.0

99,280.0

113,850.0

131,691.0

134,631.0

Provision for Bad Debts

863.0

999.0

—

—

—

—

R&D Expenses

—

—

4,758.0

4,892.0

5,174.0

5,174.0

Depreciation & Amortization

—

—

7,545.0

7,813.0

8,783.0

8,783.0

Other Operating Expenses

—

—

-457.0

2,382.0

887.0

4,165.0

Other Operating Expenses, Total

138,204.0

142,811.0

111,126.0

128,937.0

146,535.0

152,753.0

Operating Income

37,556.0

38,827.0

43,107.0

49,892.0

57,890.0

61,031.0

Interest Expense, Total

-131.0

-464.0

-919.0

-737.0

-995.0

—

Interest And Investment Income

2,250.0

2,019.0

1,115.0

1,168.0

2,699.0

3,958.0

Net Interest Expenses

2,119.0

1,555.0

196.0

431.0

1,704.0

3,958.0

Income (Loss) On Equity Invest.

126.0

209.0

206.0

249.0

254.0

254.0

Currency Exchange Gains (Loss)

-2,195.0

1,392.0

-1,225.0

-5,703.0

-6,328.0

-6,328.0

Other Non Operating Income (Expenses)

-3,298.0

-3,356.0

167.0

-223.0

-143.0

-143.0

EBT, Excl. Unusual Items

34,308.0

38,627.0

42,451.0

44,646.0

53,377.0

58,772.0

Gain (Loss) On Sale Of Investments

1,274.0

-51.0

—

2,172.0

—

—

Gain (Loss) On Sale Of Assets

688.0

15.0

-976.0

-490.0

-772.0

-772.0

Asset Writedown

996.0

-660.0

1,718.0

7,901.0

8,191.0

8,191.0

Other Unusual Items

328.0

-2.0

—

—

—

—

EBT, Incl. Unusual Items

37,594.0

37,929.0

43,193.0

54,229.0

60,796.0

66,191.0

Income Tax Expense

11,191.0

10,925.0

11,572.0

14,885.0

16,597.0

16,506.0

Earnings From Continuing Operations

26,403.0

27,004.0

31,621.0

39,344.0

44,199.0

49,685.0

Minority Interest

-411.0

-409.0

-462.0

-441.0

-466.0

-435.0

Net Income

25,992.0

26,595.0

31,159.0

38,903.0

43,733.0

49,250.0

Net Income to Common Incl Extra Items

25,992.0

26,595.0

31,159.0

38,903.0

43,733.0

49,250.0

Net Income to Common Excl. Extra Items

25,992.0

26,595.0

31,159.0

38,903.0

43,733.0

49,250.0

Total Shares Outstanding

192.0

192.0

192.0

191.5

191.5

190.8

Weighted Avg. Shares Outstanding

192.0

192.0

192.0

191.7

191.5

191.3

Weighted Avg. Shares Outstanding Dil

192.0

192.0

192.0

191.7

191.5

191.3

EPS

135.4

138.5

162.3

202.9

228.4

257.5

EPS Diluted

135.4

138.5

162.3

202.9

228.4

257.5

EBITDA

50,814.0

55,614.0

62,342.0

69,922.0

80,130.0

83,937.0