Kikkoman Corporation
2801.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.26 | 1.11 | 2.36 | 1.60 |
| FCF Yield | 2.52% | 2.69% | 2.53% | 2.09% |
| EV / EBITDA | 11.83 | 17.75 | 14.83 | 20.37 |
| Quality | ||||
| ROIC | 9.41% | 9.47% | 8.72% | 8.85% |
| Gross Margin | 33.74% | 34.61% | 33.03% | 34.63% |
| Cash Conversion Ratio | 1.20 | 1.43 | 0.97 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 8.57% | 12.09% | 3.29% |
| Free Cash Flow Growth | -30.66% | 52.34% | 0.38% | -18.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.36 | -0.59 | -0.58 | -0.48 |
| Interest Coverage | 38.27 | 8.38 | 8.72 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 4.48 | 4.55 | 4.49 | 4.08 |
| Cash Conversion Cycle | 76.90 | 71.56 | 68.19 | 72.15 |