Kikkoman Corporation (KIKOF) 📈: отчетность и дивиденды за 2025

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

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	11.99	15.34	14.11	11.35	10.82	51.95	48.07	53.44	52.09	51.73			51.46	-0.08
Выручка, млрд ¥			1.08	1.09	1.09	1.23	1.15	158.5	1.1	1.22	165.96	178.22	101.00	2.37
Чистая прибыль, млрд ¥			0.0456	0.0893	0.0771	0.0997	0.0554	10.62	0.1217	0.1184	10.92	18.05	7.97	11.19
EV, млрд ¥			26.53	23.88	23.28	53.49	47.89	1 529.2	7 599.7	7 380.27	326.84	1 912.96	3749.79	4.58
EBIT, млрд ¥			0.0658	0.1212	0.1057	0.1256	0.0794	18.58	25.82	25.95	16.36	21.48	21.64	2.94
EBITDA, млрд ¥			0.1084	0.1603	0.1441	0.1689	0.1223	24.28	25.86	25.99	22.71	27.48	25.26	2.51
OIBDA, млрд ¥								2 773.71	25.87	26.02	25.83	30.91	576.47	-59.32
Баланс стоимость, млрд ¥			2.94	2.86	2.85	3.05	3.09	438.08	3.08	3.22	491.36	518.93	290.93	3.45
FCF, млрд ¥		0.0581	0.1289	0.000449	0.0836	0.0345	0.1202	6.21	12.87	13.99	16.65		9.97	168.10
Операционный денежный поток, млрд ¥		0.0896	0.1669	0.0327	0.1207	0.1169	0.1651	13.13	20.87	19.72	27.06		16.19	177.28
Операционная прибыль, млрд ¥			0.0658	0.1212	0.1057	0.1256	0.0794	18.58	0.1311	0.1502	14.04	21.47	10.87	2.93
Операционные расходы, млрд ¥			0.2788	0.2567	0.2544	0.2754	0.2847	37.05	0.2515	0.275	41.88	40.39	23.97	1.74
CAPEX, млрд ¥		0.0315	0.038	0.0322	0.0372	0.0824	0.045	6.92	8.01	5.73	10.4		6.22	197.01

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																0.6509	0.5357	0.6114	0.6185	0.7478	103.95	0.7319	0.7021	119.16	108.33	66.57	0.83
Short Term Investments ¥															3.13	2.54	7.67	2.95	4.84	4.52	1 748.33	11.97	21.35	31.62		363.56	47.56
Long term investments ¥	75.12	80.81	75.8	76.8	75.63	70.3	67.36	63.6	67.68	70.77																67.94	0.13
Total Receivables ¥																0.5702	0.5319	0.5248	0.6127	0.5651	77.12	80.7	86.07	83.82	87.38	83.02	2.53
Total Current Assets ¥																1.97	1.9	1.93	2.03	2.12	299.95	2.06	2.17	342.48	348.36	199.00	3.04
Чистые активы, млрд ¥											145.53	149.22	150.04	151.79	154.29	159.68	166.33	176.1	178.32		27 181.87					5572.46	179.39
Активы, млрд ¥																4.13	3.92	3.89	4.2	4.26	598.64	4.14	4.37	667.88	689.28	392.86	2.86
Short Term Debt ¥																0.0724	0.065	0.071	0.1579	0.1672	22.47	23	11.96	10.75	10.72	15.78	-13.76
Long Term Debt ¥															13.4	13	13	13	2	0.4	57.73	0.4	12.4	14.4		17.07	104.77
Задолженность, млрд ¥																1.14	1.01	0.9957	1.1	1.12	154.06	1.02	1.1	169.62	163.27	97.81	1.17
Чистый долг, млрд ¥																-0.2939	-0.2062	-0.264	-0.2314	-0.364	-50.51	-0.3541	-0.3042	-59.25	-47.06	-31.4957	-1.40
Долг, млрд ¥																13.07	13.06	13.07	2.16	0.5672	53.43	0.3778	0.3979	59.91	61.27	35.08	2.78
Interest income ¥														1.41	2.33	4.4	7.98	4.75	7.25	2.11	8.19	3.37	6.16			5.42	-3.21
Расходы на обслуживание долга ¥																0.0344	0.0499	0.0274	0.0393	0.0076	5.91	0.0094	0.0238	5.74	3.68	3.07	-9.04
Чист. проц. доходы, млрд ¥															0.638	0.218	1.2	0.777	2.09	1.1	2.27	1.96	2.8	0.0508		1.64	-45.94
Goodwill ¥														0.045	0.0439	0.038	0.0348	0.033	0.0356	0.0351	0.0263	0.0228	0.0241			0.0288	-7.51
Амортизация, млрд ¥																0.0426	0.0391	0.0384	0.0433	0.0428	5.7	0.039	0.0434	6.36	6.01	3.63	1.06
Себестоимость, млрд ¥																0.7364	0.7102	0.7286	0.8263	0.784	102.87	0.7164	0.7948	110.04	116.35	66.15	2.49
Товарно материальные запасы ¥																0.6794	0.7161	0.7098	0.6998	0.6942	96.73	0.6186	0.6321	94.97	101.54	58.90	0.98

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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			28.98	63.31	58.31	68.32	0.058	11.1	0.1277	0.1242	11.45	18.97			8.35	11.31
Цена акции ао			73.62	59.26	56.49	54.26	50.21	55.85	54.61	54.36			9.75	10.11	36.94	-28.95
Число акций ао, млн	191.68	191.62	191.61	191.54	191.51	957.39	957.39	956.77	953.8	951.71					955.41	-0.12
FCF/акцию		0.3033	0.6728	0.0023	0.4364	0.036	0.1255	6.49	13.5	14.68	17.46				10.45	168.34

	5 quarters average	CAGR 5

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	16.05	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	25.25	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

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.55	3.12	2.71	3.27	1.79	2.6	0.0334	0.045	4.88	7.39		20.50	2.99	23.24
ROA, %				1.1	2.28	1.98	2.37	1.3	1.82	0.0404	2.78	3.25	2.66		8.14	2.11	7.89
ROIC, %		26.25	0.8583	46.95	47.48	36.6	112.3	252.97	272.21	24.83	25278.54				19.49	5188.17	195.44
ROS, %					8.21	7.08	8.13	4.82	6.7	11.08	9.71	6.58	10.13	8.54	11.63	9.21	-5.07
ROCE, %					4.17	3.65	4.05	2.53	3.9	7.23	10.66	6.06	7.26	13.99	16.05	9.04	14.11
Ebit margin, %									11.72	2349.4	2126.91	9.85	12.05	10.55		901.75	-66.08
Рентаб EBITDA, %					14.73	13.23	13.76	10.65	15.32	2352.96	2130.47	13.68	15.42	14.18	25.25	905.34	-64.02
Чистая рентаб, %				4.22	8.21	7.08	8.13	4.82	6.7	11.08	9.71	6.58	10.13		11.63	8.84	8.62
Operation Margin, %					11.14	9.71	10.23	6.92	11.72	11.93	12.31	8.46	12.05	11.11	18.70	11.17	-1.41
Доходность FCF, %	0.3236		0.3789	0.9139	0.004	0.7726	0.0664	0.25	0.0805	0.1654	0.1919					0.1508	23.65

	Industry average	5 quarters average	CAGR 5

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	22.74	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	32.45	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	1.20	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	1.76	1.76	-0.64	0.5660	-332.47
Индекс Альтмана		1106.24	-1223.1	-791.95	666.82	-700.14	-307.72	-282.44	-242.54	-212.04	-212.04	2.70	-348.9760	-21.25

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				309.45	127.09	140.27	520.81	867.89	18.2	244.74	405.22	17.73	67.16			34.12	150.61	29.84
P/BV				4.8	3.97	3.8	17.04	15.56	3.55	2434.08	2260.3	0.7749	3.73			9.51	940.49	0.99
P/S				13.05	10.43	9.94	42.33	41.87	1.25	16.13	23.56	1.18	5.66			6.15	9.56	35.26
P/FCF		309	263.91	109.42	25266.29	129.43	1505.14	400.02	1242.02	604.59	521.13					22.74	854.58	-19.11
E/P		0.0087	0.0068	0.0032	0.0079	0.0071	0.0019	0.0012	0.0014	0.0023	0.0023					0.38	0.0018	3.90
EV/EBIT									82.31	294.33	284.43	19.98	89.08		4.69		138.50	-56.30
EV/EBITDA				244.69	148.97	161.59	316.71	391.65	18.31	85.85	1.44	0.1151	18.75			20.33	24.89	0.48
EV/S					21.95	21.38	43.58	41.71	9.65	6915.1	6049.58	1.97	10.73		0.4946	6.49	2595.57	-85.18
EV/FCF				205.77	53158.45	278.51	1549.74	398.52	246.26	590.56	527.43	19.63			6.57	32.45	278.09	-51.56
Debt/EBITDA					81.51	90.73	12.78	4.64	2.2	0.0146	0.0153	2.64	2.23		0.6392	2.48	1.11	112.94
Netdebt/Ebitda					-1.29	-1.83	-1.37	-2.98	-2.08	-0.0137	-0.0117	-2.61	-1.71		-0.6322	1.22	-0.9955	115.19
Debt/Ratio					3.34	3.36	0.5138	0.133	0.0893	0.0912	0.0911	0.0897	0.0889		0.0897	0.30	0.0901	-0.33
Debt/Equity					4.57	4.59	0.7077	0.1836	0.122	0.1228	0.1237	0.1219	0.1181		0.3404	1.20	0.1654	22.62
Debt/Net Income					146.3	169.48	21.63	10.24	5.03	3.1	3.36	5.49	3.4		1.06	6.84	3.28	-19.32
PEG															0.163		0.1630	0.00
Бета														0.7853	1.76	-0.64	1.27	49.71
Индекс Альтмана	-5.99	-919.93	-717.91	-321.58	-480.08	-396.43	-447.02		-306.98					-242.27	-212.04	2.70	-320.9480	-11.76

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

	2017Q1	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									4.22	0.0366	7.47	7.47	5.75	5.75	9.2	1327.3	0.736	913.37			451.27	175.55
Дивиденд				0.1899	0.194	4.2	4.2	0.0435	0.0393		0.0374		0.0415		0.0468		0.299				0.0928	50.06
Див доход, ао, %	11.87	0.6189	8.4			8.79	9.03	0.0614			0.0508		0.0735		0.0932		0.5475			4.56	0.1653	54.90
Дивиденды / прибыль, %									4805.39	35.18	16391.34	8367	7452.98	5762.71	16604.17	12499.93	604.6	771179.76		83.44	161330.23	166.26
Dividend Coverage Ratio																			3.6		3.60	0.00

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

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	469.43	6.27	-88.44

	CAGR 5

Investing Port

Kikkoman Corporation

Reporting Kikkoman Corporation

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