Kikkoman Corporation
KIKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.36 | 1.13 | 2.34 | 1.75 |
| FCF Yield | 2.39% | 2.62% | 0.02% | 0.02% |
| EV / EBITDA | 11.95 | 19.62 | 15.36 | 23.91 |
| Quality | ||||
| ROIC | 9.09% | 9.47% | 20.66% | 21.90% |
| Gross Margin | 33.74% | 34.61% | 33.03% | 34.63% |
| Cash Conversion Ratio | 0.88 | 1.43 | 1.35 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 8.57% | 12.09% | 5.51% |
| Free Cash Flow Growth | -33.04% | 20,139.31% | -8.03% | -26.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.63 | -0.60 | -0.51 |
| Interest Coverage | 36.50 | 8.38 | 8.72 | 7.38 |
| Efficiency | ||||
| Inventory Turnover | 4.48 | 4.55 | 4.49 | 4.08 |
| Cash Conversion Cycle | 76.90 | 71.56 | 71.47 | 74.06 |