| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 6.0 | 5.9 | 5.6 | |
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Income Statement Composite | -0.1 | -0.3 | -0.5 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | 0.31 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.27 | -0.59 | -0.53 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.04 | -0.06 | -0.20 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.01 | 0.16 | -0.03 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 0.3 | -0.1 | 0.5 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.62 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.24 | -0.54 | -0.31 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.73 | -0.74 | -0.40 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | 5.9 | 6.2 | 5.6 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 0.31 | 0.83 | 0.58 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -1.99 | -1.10 | -0.34 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 0.49 | 0.57 | 0.78 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -1.03 | -0.99 | -0.91 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.31 | -0.02 | -0.04 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 0.45 | 0.73 | 0.90 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -10.9 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. The company offers soy sauce, food products, beverages, and alcoholic drinks; Del Monte seasonings; soy milk and Del Monte beverages; and mirin and wine. It also manufactures and sells canned fruits, corn products, and tomato ketchup; health food; and purchases and sells oriental food products, as well as other products. In addition, the company produces and sells clinical diagnostic enzymes, hygiene test agents, and hyaluronic acid, as well as pharmaceuticals and chemical products; and offers real estate rental and transportation services. It offers its products under the Global CookBook, Kikkoman Recipes, Washoku Lesson, Food Forum, Kikkoman Soy Sauce Museum, Teriyaki Sauce Museum, Mirin Museum, and Kikkoman Global News & Stories brand names. The company was formerly known as Kikkoman Shoyu Co., Ltd. and changed its name to Kikkoman Corporation in 1980. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan.