Kikkoman Corporation

TSE:2801 Stock Report

Market Cap: JP¥1.6t

Kikkoman Balance Sheet Health

Financial Health criteria checks 6/6

Kikkoman has a total shareholder equity of ¥500.5B and total debt of ¥17.8B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥656.5B and ¥156.1B respectively. Kikkoman's EBIT is ¥78.2B making its interest coverage ratio -17.2. It has cash and short-term investments of ¥118.8B.

Key information

3.6%

Debt to equity ratio

JP¥17.84b

Debt

Interest coverage ratio-17.2x
CashJP¥118.81b
EquityJP¥500.46b
Total liabilitiesJP¥156.05b
Total assetsJP¥656.52b

Recent financial health updates

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

Nov 25
Does Kikkoman (TSE:2801) Have A Healthy Balance Sheet?

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

Jul 11
Kikkoman (TSE:2801) Seems To Use Debt Rather Sparingly

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

Apr 11
Kikkoman (TSE:2801) Could Easily Take On More Debt

Recent updates

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

Nov 27
Kikkoman's (TSE:2801) Solid Profits Have Weak Fundamentals

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

Nov 25
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

Nov 09
The Kikkoman Corporation (TSE:2801) Half-Year Results Are Out And Analysts Have Published New Forecasts

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

Nov 06
Kikkoman (TSE:2801) Has More To Do To Multiply In Value Going Forward

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

Oct 06
Calculating The Intrinsic Value Of Kikkoman Corporation (TSE:2801)

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

Sep 21
Here's Why We Think Kikkoman (TSE:2801) Might Deserve Your Attention Today

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

Aug 08
Kikkoman Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Jul 25
Investors Met With Slowing Returns on Capital At Kikkoman (TSE:2801)

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

Jul 11
Kikkoman (TSE:2801) Seems To Use Debt Rather Sparingly

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

Jun 11
Calculating The Fair Value Of Kikkoman Corporation (TSE:2801)

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

May 14
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

Apr 30
Earnings Beat: Kikkoman Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

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

Apr 27
Here's Why We Think Kikkoman (TSE:2801) Might Deserve Your Attention Today

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

Apr 11
Kikkoman (TSE:2801) Could Easily Take On More Debt

Financial Position Analysis

Short Term Liabilities: 2801's short term assets (¥332.0B) exceed its short term liabilities (¥82.7B).

Long Term Liabilities: 2801's short term assets (¥332.0B) exceed its long term liabilities (¥73.3B).

Debt to Equity History and Analysis

Debt Level: 2801 has more cash than its total debt.

Reducing Debt: 2801's debt to equity ratio has reduced from 6.2% to 3.6% over the past 5 years.

Debt Coverage: 2801's debt is well covered by operating cash flow (454.8%).

Interest Coverage: 2801 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 07:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kikkoman Corporation is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takayuki HayanoBarclays
Shuhei ObaCitigroup Inc
Makoto MoritaDaiwa Securities Co. Ltd.