Kikkoman
(OTC) KIKOF
Kikkoman Financials at a Glance
Market Cap
$8.15B
Revenue (TTM)
$729.06B
Net Income (TTM)
$59.70B
EPS (TTM)
$0.42
P/E Ratio
20.73
Dividend
$0.15
Beta (Volatility)
0.08 (Low)
Dividend
$0.15
Beta (Volatility)
0.08 (Low)
Price
$8.80
Volume
29
Open
$8.80
Price
$8.80
Volume
29
Open
$8.80
Previous Close
$8.80
Daily Range
$8.80 - $8.80
52-Week Range
$8.27 - $10.34
Dividend
$0.15
Beta (Volatility)
0.08 (Low)
Price
$8.80
Volume
29
Open
$8.80
Previous Close
$8.80
Daily Range
$8.80 - $8.80
52-Week Range
$8.27 - $10.34
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Get Access NowAbout Kikkoman
Industry
Food Products
Sector
Consumer StaplesEmployees
7,716
CEO
Shozaburo Nakano
Website
www.kikkoman.co.jpHeadquarters
Noda, 278-8601, JP
KIKOF Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
10%
Net Income Margin
8%
Return on Equity
12%
Return on Capital
12%
Return on Assets
8%
Earnings Yield
4.82%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.15B
Shares Outstanding
926.54M
Volume
29
Short Interest
0.00%
Avg. Volume
18.3
Financials (TTM)
Gross Profit
$239.23B
Operating Income
$73.70B
EBITDA
$112.69B
Operating Cash Flow
$73.98B
Capital Expenditure
$40.67B
Free Cash Flow
$33.31B
Cash & ST Invst.
$135.46B
Total Debt
$59.01B
Kikkoman Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$194.37B
+8.0%
Gross Profit
$65.73B
+7.8%
Gross Margin
33.82%
N/A
Market Cap
$8.15B
N/A
Market Cap/Employee
$1.08M
N/A
Employees
7,521
N/A
Net Income
$17.79B
+7.3%
EBITDA
$33.25B
+23.3%
Quarterly Fundamentals
Net Cash
$6.27B
-115.5%
Accounts Receivable
$97.22B
+5.1%
Inventory
$107.13B
+2.8%
Long Term Debt
$83.43B
+65.4%
Short Term Debt
$11.89B
+11.8%
Return on Assets
8.16%
N/A
Return on Invested Capital
11.70%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A