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Kikkoman Corporation KIKOY OTC

Other OTC • Consumer Defensive • Packaged Foods • JP • USD

SharesGrow Score
82/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kikkoman Corporation (KIKOY) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $19.40. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $709.0B, +11.3%/yr average growth. Net income is $61.7B, growing at +16.9%/yr. Net profit margin is 8.7% (thin). Gross margin is 33.7% (+0.6 pp trend).

Balance sheet: total debt is $59.0B against $508.5B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 3.8 (strong liquidity). Debt-to-assets is 8.7%. Total assets: $679.4B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 64/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

KIKOY SharesGrow Score Overview

82/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range15.73-22.54
Volume20
Avg Volume (30D)121
Market Cap$9.21B
Beta (1Y)0.08
Dividend Yield$0.3400
Share Statistics
EPS (TTM)129.98
Shares Outstanding$474.65M
IPO Date2021-01-08
Employees7,521
CEOShozaburo Nakano
Financial Highlights & Ratios
Revenue (TTM)$708.98B
Gross Profit$239.23B
EBITDA$112.69B
Net Income$61.7B
Operating Income$73.7B
Total Cash$135.46B
Total Debt$59.01B
Net Debt$-47.17B
Total Assets$679.41B
Price / Earnings (P/E)0.1
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryJP
ExchangeOther OTC
CurrencyUSD
ISINUS49387U1034

Price Chart

KIKOY
Kikkoman Corporation  ·  Other OTC
Consumer Defensive • Packaged Foods
15.73 52WK RANGE 22.54
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