2801.T

Kikkoman Corp. · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$8.26B

PE Ratio

22.25

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$4.49B

Net Income (TTM)

$371.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.03

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.26B

Revenue TTM$4.49B

Shares Outstanding926.8M

Float647194585

Insider Ownership22.00%

Institutional Ownership37.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly17.35

LT EPS Growth Estimates3.00%

EBITDA Growth (Quarterly YoY)-28.00%

Operations19 fields›

Revenue TTM$4.49B

Gross Margin TTM34.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$80.6M

Profit Margin TTM8.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$371.4M

EPS TTM61.78

EPS (Quarterly)16.5

EBITDA Margin TTM14.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$636.4M

CFO TTM$529.9M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$325.7M

Efficiency1 fields›

ROA7.00%

Valuation8 fields›

P/E (TTM)22.25

P/E Forward20.88

PEG13.04

EV/Revenues (TTM)1.76

Price To Book2.5

Price to Tangible Book2.55

Earnings Yield4.00%

Payout Ratio40.00%

Liquidity12 fields›

Cash Per Share111.85

Current Ratio3.8

Total Debt$73.76B

Goodwill & Intangibles$8937.00T

Total Assets$4.41B

Total Liabilities$4.09B

Shareholders Equity$3.30B

Debt to Equity0.03

Debt to Assets11.00%

Interest Expense$80.6M

Debt to EBITDA (TTM)115.91

Goodwill % of Assets1277662.00%

Yields3 fields›

Payout Ratio40.00%

Earnings Yield4.00%

Buyback Yield-2.00%