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Kikkoman Corporation (2801.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,887.50+11.50 (+0.61%)
At close: 02:53PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 1.78T
Enterprise value 1.69T
Trailing P/E 158.47
Forward P/E 30.49
PEG ratio (5-yr expected) 16.86
Price/sales (ttm)13.53
Price/book (mrq)3.63
Enterprise value/revenue 2.56
Enterprise value/EBITDA 15.63

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 317.31%
S&P500 52-week change 325.51%
52-week high 32,051.00
52-week low 31,518.40
50-day moving average 31,853.04
200-day moving average 31,835.37

Share statistics

Avg vol (3-month) 32.16M
Avg vol (10-day) 32.21M
Shares outstanding 5951.47M
Implied shares outstanding 6951.47M
Float 8684.96M
% held by insiders 122.32%
% held by institutions 139.24%
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 41.12%
Trailing annual dividend rate 320.80
Trailing annual dividend yield 31.11%
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)9.85%

Management effectiveness

Return on assets (ttm)7.06%
Return on equity (ttm)12.43%

Income statement

Revenue (ttm)660.84B
Revenue per share (ttm)3,465.35
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)N/A
EBITDA 93.72B
Net income avi to common (ttm)56.44B
Diluted EPS (ttm)11.82
Quarterly earnings growth (yoy)48.40%

Balance sheet

Total cash (mrq)150.78B
Total cash per share (mrq)158.47
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)29.01B