Kikkoman Corporation

OTC
KIKOF
Stock
Yield per half year: -4.19%
Dividend yield: 3.25%
Sector: Consumer Staples

Reporting Kikkoman Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.88 5.85 6.47 6.21 8.97 9.14 8.97 13.92 57.52 51.5 28.21 41.31
Выручка, млрд ¥
3.63 3.61 4.05 4.1 4.07 3.98 516.15 618.67 660.84 660.84 360.74 176.76
Чистая прибыль, млрд ¥
0.1776 0.2137 0.2242 0.2348 0.2485 0.282 38.88 43.72 56.44 56.44 27.91 195.97
EV, млрд ¥
65.52 49.14 21.8 22.52 22.41 26.9 1 697.91 6 258.44 326.84 326.84 1666.50 70.91
EBIT, млрд ¥
0.29 0.2947 0.3405 0.3393 0.3524 -18.67 6 069.86 7 688.08 69.7 69.7 2761.86 187.90
EBITDA, млрд ¥
0.4069 0.4158 0.4642 0.4652 0.5215 0.56 8 506.71 10 641.66 93.72 93.72 3848.63 182.43
OIBDA, млрд ¥
6 185.23 6 913.71 8 520.07 10 656.7 110.68 110.68 6477.28 -55.28
Баланс стоимость, млрд ¥
1.99 2.15 2.33 2.4 2.52 2.79 357.61 410.36 491.36 491.36 252.93 187.08
FCF, млрд ¥
0.2139 0.1296 0.1926 0.0856 0.1475 0.3629 32.51 32.64 49.74 49.74 23.08 220.32
Операционный денежный поток, млрд ¥
0.3351 0.2346 0.354 0.3345 0.3887 0.5173 52.06 59.17 80.81 80.81 38.59 190.78
Операционная прибыль, млрд ¥
0.29 0.2947 0.3405 0.3393 0.3524 0.386 52.24 58.75 73.4 73.4 37.03 190.89
Операционные расходы, млрд ¥
1.13 1.14 1.26 1.25 0.9932 0.9415 118.68 136.81 155.32 155.32 82.55 174.69
CAPEX, млрд ¥
0.1211 0.1049 0.1613 0.2489 0.2411 0.1545 19.55 26.53 31.06 31.06 15.51 164.24


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3127 0.3967 0.2143 0.2485 0.2603 0.5039 79.18 99.31 119.16 119.16 59.68 240.51
Short Term Investments ¥
0.0123 0.0204 0.0216 0.024 0.0184 5.6 309.14 599.61 31.62 31.62 189.20 343.64
Long term investments ¥
78.39 100.42 96.18 72.99 75.8 67.36 82.55 -7.68
Total Receivables ¥
0.4627 0.493 0.5449 0.5421 0.5707 0.5663 8 444.05 9 969.67 83.82 83.82 3699.74 171.26
Total Current Assets ¥
1.3 1.5 1.35 1.41 1.48 1.74 240.06 281.1 342.48 342.48 173.37 197.08
Чистые активы, млрд ¥
104.7 104.95 106.34 110.12 123.39 149.07 149.22 19 426.18 24 060.54 24 060.54 8781.68 187.08
Активы, млрд ¥
3.25 3.24 3.23 3.27 3.69 3.97 502.78 566.17 667.88 667.88 348.90 182.84
Short Term Debt ¥
0.0616 0.0257 0.0378 0.032 0.092 0.0807 1 072.55 2 949.86 10.75 10.75 806.67 159.13
Long Term Debt ¥
59.3 43.3 13 13.6 13.6 13.4 1 581.58 53.12 14.4 14.4 335.22 1.15
Задолженность, млрд ¥
1.25 1.05 0.8522 0.8282 1.12 1.13 139.07 149.36 169.62 169.62 92.06 172.93
Чистый долг, млрд ¥
0.3163 0.0579 -0.0538 -0.0929 0.1351 -0.1268 -35.75 -48.35 -59.25 -59.25 -28.6683 -437.60
Долг, млрд ¥
59.36 43.33 13.04 13.63 13.69 13.48 43.43 50.96 59.91 59.91 36.29 34.34
Interest income ¥
0.148 0.257 0.256 0.257 4.27 10.17 11.91 5.37 115.54
Расходы на обслуживание долга ¥
0.0095 0.0068 0.0029 0.0012 0.0067 0.0083 0.7366 0.9946 8.76 8.76 2.10 320.04
Чист. проц. доходы, млрд ¥
-0.614 -0.047 0.125 -0.207 1.32 3.3 5.17 0.1207 10.99 1.94 -189.77
Goodwill ¥
18.39 17.14 0.1003 0.0523 0.0478 0.0449 0.0449 0.0453 0.038 0.0351 0.0416 -4.81
Амортизация, млрд ¥
0.1168 0.121 0.1237 0.1259 0.1691 19.24 2 436.85 2 953.58 24.02 24.02 1086.77 169.45
Себестоимость, млрд ¥
2.21 2.17 2.45 2.51 2.73 2.65 345.23 423.1 432.11 432.11 241.16 175.35
Товарно материальные запасы ¥
0.4311 0.4453 0.5044 0.5316 0.5646 0.5709 82.65 92.19 94.97 94.97 54.19 178.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 102.67 123.28 123.71 135.39 138.53 150.17 40.56 45.85 59.19 59.19 86.86 -15.64
Цена акции ао 40.1 53 49.25 46.51 78.1 54.26 54.36 11.21 10.11 10.11 41.61 -33.56
Число акций ао, млн 193.18 192.79 191.97 191.81 191.97 191.62 958.52 953.49 953.49 953.49 649.82 37.79
FCF/акцию 1.11 0.6723 1 0.4461 0.7685 1.89 33.92 34.23 52.17 52.17 24.60 132.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.93 9.92 9.61 9.79 9.85 10.11 11.67 11.38 12.52 12.52 20.50 11.11 4.91
ROA, % 5.46 6.59 6.93 7.18 6.73 7.11 8.25 8.18 9.15 9.15 8.14 7.88 6.34
ROIC, % 6.35 0.3576 0.6528 1.93 1.87 51.27 51.31 447.47 12.87 12.23 19.49 112.96 47.08
ROS, % 5.92 5.54 5.73 6.1 7.09 7.53 7.07 8.54 8.54 8.54 11.63 7.75 3.79
ROCE, % 13.44 14.3 13.89 13.71 -658.2 1446.58 1644.67 12.17 13.99 13.99 28.15 491.84 -146.29
Ebit margin, % 8.65 1084.02 1175.99 1242.69 10.55 10.55 10.55 704.76 -60.40
Рентаб EBITDA, % 11.52 11.47 11.35 12.81 14.08 1648.11 1720.1 14.18 14.18 14.18 25.26 682.13 0.14
Чистая рентаб, % 4.89 5.92 5.54 5.73 6.1 7.09 7.53 7.07 8.54 8.54 11.63 7.27 6.96
Operation Margin, % 8.17 8.41 8.28 8.65 9.71 10.12 9.5 11.11 11.11 11.11 18.70 10.31 2.73
Доходность FCF, % 213.53 322.7 3.3 2.09 2.15 0.9367 1.64 2.61 0.4646 0.4773 1.23 -12.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.45 29.06 40.02 38.9 36.1 49.38 44.59 144.27 6.84 6.84 34.12 56.24 -28.30
P/BV
3.25 2.88 3.85 3.81 3.56 4.99 4.77 15.13 0.7749 0.7749 9.51 5.84 -26.28
P/S
1.78 1.72 2.22 2.23 2.2 3.5 3.36 10.19 0.5842 0.5842 6.15 3.97 -23.29
P/FCF
47.91 46.58 106.76 60.82 38.37 215.25 209.52 0 0 0 22.66 126.14 14.44
E/P
0.0344 0.025 0.0257 0.0277 0.0203 0.0056 0.0064 0 0 0 0.38 0.0171 -24.27
EV/EBIT
27.68 0.3118 0.2797 0.814 4.69 4.69 4.69 2.16 71.97
EV/EBITDA
161.05 118.18 46.95 48.41 42.96 48.03 0.1996 0.5881 3.49 3.49 20.33 19.05 -39.47
EV/S
13.61 5.38 5.5 5.5 6.76 3.29 10.12 0.4946 0.4946 0.4946 6.49 4.23 -40.73
EV/FCF
379.11 113.15 263.19 151.88 74.14 52.23 191.74 6.57 6.57 6.57 32.44 66.25 -38.41
Debt/EBITDA
104.2 28.08 29.31 26.26 24.07 0.0051 0.0048 0.6392 0.6392 0.6392 2.48 5.07 -51.60
Netdebt/Ebitda
0.1392 -0.1159 -0.1996 0.259 -0.2265 -0.0042 -0.0045 -0.6322 -0.6322 -0.6322 1.22 -0.2999 22.79
Debt/Ratio
13.36 4.03 4.17 3.71 3.4 0.0864 0.09 0.0897 0.0897 0.0897 0.30 0.7512 -51.66
Debt/Equity
20.11 5.59 5.69 5.43 4.83 0.1215 0.1242 0.1219 0.3404 0.3404 1.65 1.11 -41.17
Debt/Net Income
202.76 58.15 58.06 55.11 47.81 1.12 1.17 1.06 1.06 1.06 6.84 10.44 -53.32
PEG
0.163 0.163 0.1630 0.00
Бета
-0.1401 0.0782 0.5382 0.5382 -0.89 0.1588 -256.62
Индекс Альтмана
1106.24 -1223.1 -791.95 666.82 -700.14 -307.72 -282.44 -242.54 -212.04 -212.04 2.69 -348.9760 -21.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.01 0.0418 0.0832 0.0727 0.0642 8.07 8.07 1755.68 15.68 15.68 357.51 200.30
Дивиденд
3.79 7.4 0.3839 8.4 0.0828 0.079 0.3458 0.1597 0.014 0.0957 0.1363 -29.92
Див доход, ао, %
11.78 15.83 0.8061 17.97 0.1139 0.6992 0.637 3.99 1.77 3.25 4.56 1.44 73.10
Дивиденды / прибыль, %
23.53 38.95 32.4 27.34 3245.45 2860.11 2761.3 4016.06 27.77 27.77 83.44 2582.14 -61.41
Dividend Coverage Ratio
3.6 3.6 3.60 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.92 3.88 3.79 4.29 4.7 4.7 -4.51
Персонал, чел
7 775 7 775 0.00