Kikkoman Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kikkoman heeft een totaal eigen vermogen van ¥500.5B en een totale schuld van ¥17.8B, wat de schuld-eigenvermogensverhouding op 3.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥656.5B en ¥156.1B. De EBIT Kikkoman is ¥78.2B waardoor de rentedekking -17.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥118.8B.

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3.6%

Verhouding schuld/eigen vermogen

JP¥17.84b

Schuld

Rente dekkingsratio	-17.2x
Contant	JP¥118.81b
Aandelen	JP¥500.46b
Totaal verplichtingen	JP¥156.05b
Totaal activa	JP¥656.52b

Recente financiële gezondheidsupdates

Recent updates

Kikkoman's (TSE:2801) Solid Profits Have Weak Fundamentals

Nov 27

Does Kikkoman (TSE:2801) Have A Healthy Balance Sheet?

Nov 25

The Kikkoman Corporation (TSE:2801) Half-Year Results Are Out And Analysts Have Published New Forecasts

Nov 09

Kikkoman (TSE:2801) Has More To Do To Multiply In Value Going Forward

Nov 06

Calculating The Intrinsic Value Of Kikkoman Corporation (TSE:2801)

Oct 06

Here's Why We Think Kikkoman (TSE:2801) Might Deserve Your Attention Today

Sep 21

Kikkoman Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 08

Investors Met With Slowing Returns on Capital At Kikkoman (TSE:2801)

Jul 25

Kikkoman (TSE:2801) Seems To Use Debt Rather Sparingly

Jul 11

Calculating The Fair Value Of Kikkoman Corporation (TSE:2801)

Jun 11

Getting In Cheap On Kikkoman Corporation (TSE:2801) Is Unlikely

May 14

Earnings Beat: Kikkoman Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 30

Here's Why We Think Kikkoman (TSE:2801) Might Deserve Your Attention Today

Apr 27

Kikkoman (TSE:2801) Could Easily Take On More Debt

Apr 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥332.0B ) 2801 } overtreffen de korte termijn passiva ( ¥82.7B ).

Langlopende schulden: De kortetermijnactiva 2801 ( ¥332.0B ) overtreffen de langetermijnschulden ( ¥73.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2801 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2801 is de afgelopen 5 jaar gedaald van 6.2% naar 3.6%.

Schuldendekking: De schuld van 2801 wordt goed gedekt door de operationele kasstroom ( 454.8% ).

Rentedekking: 2801 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kikkoman Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Kikkoman (TSE:2801) Have A Healthy Balance Sheet?

Kikkoman (TSE:2801) Seems To Use Debt Rather Sparingly

Kikkoman (TSE:2801) Could Easily Take On More Debt

Recent updates

Kikkoman's (TSE:2801) Solid Profits Have Weak Fundamentals

Does Kikkoman (TSE:2801) Have A Healthy Balance Sheet?

The Kikkoman Corporation (TSE:2801) Half-Year Results Are Out And Analysts Have Published New Forecasts

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Kikkoman (TSE:2801) Has More To Do To Multiply In Value Going Forward

Kikkoman Corporation (TSE:2801) announces an Equity Buyback for 11,000,000 shares, representing 1.16% for ¥15,000 million.

Calculating The Intrinsic Value Of Kikkoman Corporation (TSE:2801)

Here's Why We Think Kikkoman (TSE:2801) Might Deserve Your Attention Today

Upcoming dividend of JP¥10.00 per share

Kikkoman Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 24%

Now 22% undervalued after recent price drop

Investors Met With Slowing Returns on Capital At Kikkoman (TSE:2801)

Kikkoman (TSE:2801) Seems To Use Debt Rather Sparingly

Now 23% overvalued after recent price rise

Now 16% overvalued

Kikkoman Corporation Announces Appointment of Member of the Special Committee

Now 22% overvalued

Calculating The Fair Value Of Kikkoman Corporation (TSE:2801)

Kikkoman Corporation to Report Q2, 2025 Results on Nov 06, 2024

Getting In Cheap On Kikkoman Corporation (TSE:2801) Is Unlikely

Earnings Beat: Kikkoman Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2024 earnings: EPS exceeds analyst expectations

Kikkoman Corporation, Annual General Meeting, Jun 25, 2024

Kikkoman Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 26, 2024

Here's Why We Think Kikkoman (TSE:2801) Might Deserve Your Attention Today

Kikkoman (TSE:2801) Could Easily Take On More Debt

Price target increased by 9.8% to JP¥1,947

Price target decreased by 7.7% to JP¥1,773

Upcoming dividend of JP¥35.00 per share

Kikkoman Corporation to Report Q4, 2024 Results on Apr 26, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Kikkoman Corporation Provides Cash Dividend Guidance for the Fiscal Year Ending March 31, 2024

Kikkoman Corporation to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥34.00 per share at 0.8% yield

First quarter 2024 earnings: EPS exceeds analyst expectations

Kikkoman Corporation to Report Q2, 2024 Results on Nov 02, 2023

Kikkoman Corporation to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥31.00 per share at 0.9% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

Kikkoman Corporation Provides Earnings Guidance for the Year Ending March 31, 2023

Kikkoman Corporation to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Kikkoman Corporation Announces Dividend for the Six Months Ending September 30, 2022, payable on December 6, 2022

Upcoming dividend of JP¥30.00 per share

Kikkoman Corporation to Report Q2, 2023 Results on Nov 04, 2022

Kikkoman Corporation Provides Dividend Guidance for the Full Year Ended 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Kikkoman Corporation Provides Earnings Guidance for the Six Months Ending September 30, 2022 Full Fiscal Year Ending March 31, 2023

Kikkoman Corporation to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: Revenues exceed analyst expectations

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Kikkoman Corporation Announces Cash Dividend for the Year Ended March 31, 2022, Payable on June 22, 2022

Consensus forecasts updated

Less than half of directors are independent

Upcoming dividend of JP¥23.00 per share

Kikkoman Corporation to Report Fiscal Year 2022 Results on Apr 27, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kikkoman Corporation Provides Dividend Guidance for the Full Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥50.96 (vs JP¥39.93 in 2Q 2021)

Price target increased to JP¥7,300

Upcoming dividend of JP¥22.00 per share

Investor sentiment improved over the past week

Kikkoman Corporation Provides Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022

Kikkoman Corporation Provides Earnings Guidance for the Six Months Ending September 30, 2021 and Full Year Ending March 31, 2022