Edition:
United States

Kikkoman Corp (2801.T)

2801.T on Tokyo Stock Exchange

5,420JPY
2:00am EDT
Change (% chg)

¥70 (+1.31%)
Prev Close
¥5,350
Open
¥5,370
Day's High
¥5,460
Day's Low
¥5,340
Volume
592,100
Avg. Vol
635,126
52-wk High
¥5,780
52-wk Low
¥3,360

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 114,810.00 115,000.00 114,602.00 --
Quarter Ending Mar-18 4 104,532.00 105,750.00 103,800.00 --
Year Ending Mar-18 10 430,694.00 435,000.00 426,500.00 --
Year Ending Mar-19 10 445,349.00 454,400.00 437,800.00 441,690.00
Year Ending Mar-20 10 467,281.00 481,200.00 459,700.00 461,128.00
Earnings (per share)
Quarter Ending Dec-18 1 35.77 35.77 35.77 --
Quarter Ending Mar-18 2 23.69 25.19 22.20 --
Year Ending Mar-18 10 123.32 132.55 117.50 --
Year Ending Mar-19 10 141.04 146.61 136.20 129.72
Year Ending Mar-20 10 152.75 162.02 145.30 139.76
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.26 20.61 39.34
P/E High - Last 5 Yrs. 48.79 34.41 46.81
P/E Low - Last 5 Yrs. 26.97 20.44 27.96
Beta 0.86 0.85 0.80
Price to Sales (TTM) 2.41 1.77 5.63
Price to Book (MRQ) 4.14 3.05 24.32
Price to Tangible Book (MRQ) 4.37 3.74 26.01
Price to Cash Flow (TTM) 27.68 15.38 34.12
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.64 2.69 2.46
Dividend Yield - 5 Year Avg 0.84 2.18 2.07
Dividend 5 Year Growth Rate 13.56 7.34 5.86
Payout Ratio(TTM) 31.51 47.74 78.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.94 8.45 2.74
Sales (TTM) vs TTM 1 Yr. Ago 7.07 3.80 2.92
Sales - 5 Yr. Growth Rate 7.48 8.12 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 140.92 1.16 -2.07
EPS (TTM) vs TTM 1 Yr. Ago 0.31 -- --
EPS - 5 Yr. Growth Rate 17.67 7.37 7.07
Capital Spending - 5 Yr. Growth Rate 6.12 3.98 6.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.65 1.41 1.13
Current Ratio (MRQ) 2.58 1.87 1.82
LT Debt to Equity (MRQ) 5.26 25.61 6.93
Total Debt to Equity (MRQ) 6.76 51.14 25.08
Interest Coverage (TTM) -- 10.71 39.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.52 30.01 37.99
Gross Margin - 5 Yr. Avg. 39.60 29.08 37.36
EBITD Margin (TTM) 11.57 -- --
EBITD - 5 Yr. Avg 10.77 15.01 19.47
Operating Margin (TTM) 7.84 12.71 17.72
Operating Margin - 5 Yr. Avg. 6.75 11.97 17.66
Pre-Tax Margin (TTM) 8.36 11.76 17.86
Pre-Tax Margin - 5 Yr. Avg. 7.13 10.92 17.35
Net Profit Margin (TTM) 5.61 7.95 13.24
Net Profit Margin - 5 Yr. Avg. 4.92 7.75 12.86
Effective Tax Rate (TTM) 32.89 31.40 26.10
Effective Tax Rate - 5 Yr. Avg. 30.97 28.51 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 60,605,488 3,326,970,348 4,418,296,756
Net Income/Employee (TTM) 3,400,141 187,157,373 626,003,817
Receivable Turnover (TTM) 7.66 13.72 23.18
Inventory Turnover (TTM) 5.04 6.25 6.20
Asset Turnover (TTM) 1.22 0.89 1.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.82 7.36 23.26
Return on Assets - 5 Yr. Avg. 5.36 7.80 27.96
Return on Investment (TTM) 8.20 10.69 46.54
Return on Investment - 5 Yr. Avg. 6.36 11.32 61.61
Return on Equity (TTM) 9.77 14.46 54.38
Return on Equity - 5 Yr. Avg. 8.48 14.74 71.45
  1 Year 3 Year 5 Year
Sales % 7.07 5.06 7.48
EPS (TTM) % 0.35 16.52 17.67
Dividend % 0.00 12.31 13.56
Note: Units in Millions of US Dollars

Performance for Kikkoman Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.78 -1.70 99 34
13 Week 24.66 24.55 99 37
26 Week 20.04 29.61 99 31
52 Week 58.56 46.72 99 7
YTD 20.83 25.41 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.29%
# of Holders: 187
Total Shares Held: 70,368,371
3 Mo. Net Change: 12,066,997
# New Positions: 11
# Closed Positions: 3
# Increased Positions: 44
# Reduced Positions: 34
# Net Buyers: 10
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