Kikkoman Corporation

OTCPK:KIKO.Y Stock Report

Market Cap: US$10.4b

Kikkoman Valuation

Is KIKO.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KIKO.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KIKO.Y ($22.78) is trading above our estimate of fair value ($20.83)

Significantly Below Fair Value: KIKO.Y is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KIKO.Y?

Key metric: As KIKO.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KIKO.Y. This is calculated by dividing KIKO.Y's market cap by their current earnings.
What is KIKO.Y's PE Ratio?
PE Ratio25.9x
EarningsJP¥62.39b
Market CapJP¥1.61t

Price to Earnings Ratio vs Peers

How does KIKO.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for KIKO.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
PPC Pilgrim's Pride
12.4x-11.8%US$12.2b
LW Lamb Weston Holdings
17.7x11.9%US$10.8b
SJM J. M. Smucker
15.8x9.6%US$11.4b
CPB Campbell Soup
22.8x15.0%US$12.8b
KIKO.Y Kikkoman
25.9x2.8%US$1.6t

Price-To-Earnings vs Peers: KIKO.Y is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does KIKO.Y's PE Ratio compare vs other companies in the US Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GCEH Global Clean Energy Holdings
2.1xn/aUS$45.02m
SEED Origin Agritech
1.8xn/aUS$14.54m
FAMI Farmmi
1.8xn/aUS$2.81m
IDBH.F Industrias Bachoco. de
0.0002xn/aUS$59.94k
KIKO.Y 25.9xIndustry Avg. 19.2xNo. of Companies8PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KIKO.Y is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the US Food industry average (19.2x).

Price to Earnings Ratio vs Fair Ratio

What is KIKO.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KIKO.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KIKO.Y's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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