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Kikkoman

(OTC) KIKOF

Current Price$8.86
Market Cap$8.21B
Since IPO (2003)+602%
5 Year-21%
1 Year-8%
1 Month+2%

Kikkoman Financials at a Glance

Market Cap

$8.21B

Revenue (TTM)

$749.54B

Net Income (TTM)

$61.94B

EPS (TTM)

$0.44

P/E Ratio

20.20

Dividend

$0.16

Beta (Volatility)

0.08 (Low)

Price

$8.86

Volume

10

Open

$8.86

Previous Close

$8.86

Daily Range

$8.86 - $8.86

52-Week Range

$8.27 - $10.11

KIKOF News

No articles available.

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About Kikkoman

Industry

Food Products

Employees

7,716

CEO

Shozaburo Nakano

Headquarters

Noda, 278-8601, JP

KIKOF Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

11%

Net Income Margin

8%

Return on Equity

12%

Return on Capital

12%

Return on Assets

8%

Earnings Yield

4.95%

Dividend Yield

1.83%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.21B

Shares Outstanding

926.54M

Volume

10

Avg. Volume

181.048

Financials (TTM)

Gross Profit

$254.20B

Operating Income

$80.01B

EBITDA

$106.93B

Operating Cash Flow

$91.08B

Capital Expenditure

$56.75B

Free Cash Flow

$34.33B

Cash & ST Invst.

$112.47B

Total Debt

$61.82B

Kikkoman Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$193.94B

+11.8%

Gross Profit

$64.39B

+15.5%

Gross Margin

33.20%

N/A

Market Cap

$8.21B

N/A

Market Cap/Employee

$1.09M

N/A

Employees

7,521

N/A

Net Income

$12.61B

+21.6%

EBITDA

$23.58B

+35.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$50.66B

-33.7%

Accounts Receivable

$91.21B

+10.4%

Inventory

$111.05B

+5.9%

Long Term Debt

$49.24B

+1.8%

Short Term Debt

$12.58B

+18.3%

Return on Assets

8.19%

N/A

Return on Invested Capital

12.24%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About KIKOF

What is the current price of Kikkoman?

Kikkoman is trading at $8.86 per share.

What is the 52-week range for Kikkoman?

Over the past 52 weeks, Kikkoman has traded between $8.27 and $10.11.

How much debt does Kikkoman have?

As of the most recent reporting period, Kikkoman reported total debt of $386.13M.

How much cash does Kikkoman have on hand?

Kikkoman reported $702.56M in cash and cash equivalents in its most recent financial results.

What is Kikkoman’s dividend yield?

Kikkoman currently has a dividend yield of 1.83%.

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