Kikkoman Corporation
KIKOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.98 | 0.92 | 2.41 | 1.86 |
| FCF Yield | 2.78% | 3.24% | 2.47% | 1.80% |
| EV / EBITDA | 10.21 | 15.75 | 15.87 | 25.35 |
| Quality | ||||
| ROIC | 9.09% | 9.47% | 8.72% | 8.85% |
| Gross Margin | 33.74% | 34.61% | 31.61% | 33.11% |
| 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% | 52.34% | 0.38% | -18.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.63 | -0.60 | -0.51 |
| Interest Coverage | 36.50 | 8.38 | 8.72 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 4.48 | 4.55 | 4.59 | 4.18 |
| Cash Conversion Cycle | 76.90 | 71.56 | 70.91 | 73.49 |