Kikkoman Corporation
Kikkoman Corporation Fundamental Analysis
Kikkoman Corporation (KIKOF) shows moderate financial fundamentals with a PE ratio of 21.19, profit margin of 8.19%, and ROE of 11.48%. The company generates $726.7B in annual revenue with moderate year-over-year growth of 7.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KIKOF's fundamental strength across five key dimensions:
Efficiency Score
WeakKIKOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKIKOF trades at attractive valuation levels.
Growth Score
ModerateKIKOF shows steady but slowing expansion.
Financial Health Score
ExcellentKIKOF maintains a strong and stable balance sheet.
Profitability Score
WeakKIKOF struggles to sustain strong margins.
Key Financial Metrics
Is KIKOF Expensive or Cheap?
P/E Ratio
KIKOF trades at 21.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KIKOF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Kikkoman Corporation at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.89 times EBITDA. This signals the market has high growth expectations.
How Well Does KIKOF Make Money?
Net Profit Margin
For every $100 in sales, Kikkoman Corporation keeps $8.19 as profit after all expenses.
Operating Margin
Core operations generate 10.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.48 in profit for every $100 of shareholder equity.
ROA
Kikkoman Corporation generates $8.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kikkoman Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kikkoman Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KIKOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How KIKOF Stacks Against Its Sector Peers
| Metric | KIKOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.19 | 23.01 | Neutral |
| ROE | 11.48% | 1228.00% | Weak |
| Net Margin | 8.19% | -4008.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.44 | 2.35 | Strong Liquidity |
| ROA | 8.16% | -157547.00% (disorted) | Weak |
KIKOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kikkoman Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.98%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
130.98%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
19017.53%
Industry Style: Defensive, Dividend, Low Volatility
High Growth