Kikkoman Corporation (ADR)

General ticker "KIKOY" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $8.6B (TTM average)

Kikkoman Corporation (ADR) follows the US Stock Market performance with the rate: 34.9%.

Estimated limits based on current volatility of 1.2%: low 21.79$, high 22.31$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-09-30, amount 0.13$ (Y1.21%)
  • Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [13.39$, 22.08$]
  • 2026-03-31 to 2027-03-31 estimated range: [12.99$, 21.32$]

Financial Metrics affecting the KIKOY estimates:

  • Positive: with PPE of 20.1 at the end of fiscal year the price was neutral
  • Positive: 4.90 < Operating cash flow per share per price, % of 6.13
  • Positive: 7.80 < Operating profit margin, % of 10.39
  • Negative: 69.38 < Shareholder equity ratio, % of 74.85 <= 81.92
  • Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.40
  • Positive: Inventory ratio change, % of 0.32 <= 0.41
  • Negative: Industry operating profit margin (median), % of -1.99 <= 0.59
  • Positive: Interest expense per share per price, % of 0.17 <= 0.33
  • Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.32

Similar symbols

Short-term KIKOY quotes

Long-term KIKOY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥618,899.00MM ¥660,835.00MM ¥708,979.00MM
Operating Expenses ¥560,122.00MM ¥587,433.00MM ¥635,281.00MM
Operating Income ¥58,777.00MM ¥73,402.00MM ¥73,698.00MM
Non-Operating Income ¥2,020.00MM ¥2,203.00MM ¥10,056.00MM
Interest Expense ¥6,739.00MM ¥8,764.00MM ¥2,019.00MM
R&D Expense ¥5,174.00MM ¥5,067.00MM ¥0.00MM
Income(Loss) ¥60,797.00MM ¥75,605.00MM ¥83,754.00MM
Taxes ¥16,597.00MM ¥18,704.00MM ¥21,568.00MM
Net Income(Loss)* ¥43,733.00MM ¥56,441.00MM ¥61,695.00MM
Stockholders Equity ¥410,513.00MM ¥491,355.00MM ¥508,539.00MM
Inventory ¥92,222.00MM ¥94,970.00MM ¥104,896.00MM
Assets ¥566,382.00MM ¥667,877.00MM ¥679,414.00MM
Operating Cash Flow ¥59,197.00MM ¥80,807.00MM ¥73,978.00MM
Capital expenditure ¥26,544.00MM ¥31,063.00MM ¥40,669.00MM
Investing Cash Flow ¥-26,620.00MM ¥-42,994.00MM ¥-38,456.00MM
Financing Cash Flow ¥-20,379.00MM ¥-31,418.00MM ¥-46,086.00MM
Earnings Per Share** ¥91.35 ¥118.39 ¥129.98
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.