Kikkoman Corporation
2801.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.46 | 0.43 | -0.89 | -63.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 39.72 | 47.40 | 72.51 | 60.46 |
| Quality | ||||
| ROIC | 2.58% | 2.36% | 1.78% | 2.36% |
| Gross Margin | 34.31% | 34.26% | 32.14% | 33.89% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.82% | 3.91% | 4.63% | 5.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | -1.19 | -2.23 | -1.50 |
| Interest Coverage | 0.00 | 11.09 | 0.00 | 12.01 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.11 | 1.12 | 1.14 |
| Cash Conversion Cycle | 73.90 | 81.91 | 76.68 | 81.88 |