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Kikkoman Corporation

Calidad de datos: 100%
Sobrecompra
KIKOF
OTC Consumer Defensive Packaged Foods
$8.83
▲ $0.85 (10.65%)
Cap. Mercado: 8.18B
También listada como KIKOY OTC
Rango del Día
$8.83 $8.83
Rango de 52 Semanas
$8.27 $10.35
Volumen
2
Promedio 50D / 200D
$8.80 / $8.72
Cierre Anterior
$7.98

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.1 10.5
P/B 0.0 1.2
ROE % 12.3 12.3
Net Margin % 8.7 5.3
Rev Growth 5Y % 12.7 5.5
D/E 0.1 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $87.90
$85.74 – $89.62
910 B 1
FY2029 $82.23
$80.20 – $83.84
870 B 1
FY2028 $71.23
$69.47 – $72.62
820 B 1

Puntos Clave

Revenue grew 12.70% annually over 5 years — strong growth
ROE of 12.34% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 33.31B in free cash flow
P/E of 0.13 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.41%

Crecimiento

Revenue Growth (5Y)
12.70%
Revenue (1Y)7.29%
Earnings (1Y)9.31%
FCF Growth (3Y)1064.15%

Calidad

Return on Equity
12.34%
ROIC9.74%
Net Margin8.70%
Op. Margin10.39%

Seguridad

Debt / Equity
0.12
Current Ratio3.80
Interest Coverage36.50

Valoración

P/E Ratio
0.13
P/B Ratio0.02
EV/EBITDA-0.53
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.29% Revenue Growth (3Y) 7.03%
Earnings Growth (1Y) 9.31% Earnings Growth (3Y) 18.77%
Revenue Growth (5Y) 12.70% Earnings Growth (5Y) 18.62%
Profitability
Revenue (TTM) 708.98B Net Income (TTM) 61.70B
ROE 12.34% ROA 9.08%
Gross Margin 33.74% Operating Margin 10.39%
Net Margin 8.70% Free Cash Flow (TTM) 33.31B
ROIC 9.74% FCF Growth (3Y) 1064.15%
Safety
Debt / Equity 0.12 Current Ratio 3.80
Interest Coverage 36.50 Dividend Yield 0.02%
Valuation
P/E Ratio 0.13 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio 2.36
EV/EBITDA -0.53 Dividend Yield 0.02%
Market Cap 8.18B Enterprise Value -38.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 708.98B 660.84B 618.90B 516.44B 439.41B
Net Income 61.70B 56.44B 43.73B 38.90B 31.16B
EPS (Diluted) 64.99 59.32 45.67 40.59 32.46
Gross Profit 239.23B 228.72B 204.43B 178.83B 154.23B
Operating Income 73.70B 73.40B 58.78B 50.68B 41.67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 679.41B 667.88B 4.26B 4.13B 3.97B
Total Liabilities 163.37B 169.62B 1.12B 1.14B 1.13B
Shareholders' Equity 508.54B 491.36B 410.51B 357.82B 308.13B
Total Debt 59.01B 59.91B 50.98B 43.46B 41.66B
Cash & Equivalents 106.18B 119.16B 99.35B 79.23B 55.68B
Current Assets 334.85B 342.48B 281.21B 240.19B 192.35B
Current Liabilities 88.05B 95.07B 98.76B 83.23B 72.70B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026