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 0.724 0.724 0.91 0.2207 -272.89
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


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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