UK markets open in 56 minutes

Kikkoman Corporation (2801.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,864.50+1.00 (+0.05%)
At close: 02:44PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 1.77T
Enterprise value 1.68T
Trailing P/E 157.42
Forward P/E 30.30
PEG ratio (5-yr expected) 16.75
Price/sales (ttm)13.44
Price/book (mrq)3.61
Enterprise value/revenue 2.55
Enterprise value/EBITDA 15.52

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 312.64%
S&P500 52-week change 322.55%
52-week high 32,051.00
52-week low 31,518.40
50-day moving average 31,854.19
200-day moving average 31,831.55

Share statistics

Avg vol (3-month) 32.17M
Avg vol (10-day) 32.14M
Shares outstanding 5951.47M
Implied shares outstanding 6951.47M
Float 8684.97M
% held by insiders 122.32%
% held by institutions 139.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 421
Forward annual dividend yield 41.13%
Trailing annual dividend rate 320.80
Trailing annual dividend yield 31.12%
5-year average dividend yield 40.79
Payout ratio 4175.71%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 25:1
Last split date 328 Mar 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.54%
Operating margin (ttm)8.07%

Management effectiveness

Return on assets (ttm)6.76%
Return on equity (ttm)12.43%

Income statement

Revenue (ttm)660.84B
Revenue per share (ttm)693.07
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 90.75B
Net income avi to common (ttm)56.44B
Diluted EPS (ttm)11.93
Quarterly earnings growth (yoy)48.40%

Balance sheet

Total cash (mrq)119.16B
Total cash per share (mrq)125.24
Total debt (mrq)59.91B
Total debt/equity (mrq)12.02%
Current ratio (mrq)3.60
Book value per share (mrq)516.42

Cash flow statement

Operating cash flow (ttm)80.81B
Levered free cash flow (ttm)-4.49B