Kikkoman Corporation
KIKOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -27.59 | 0.40 | -0.77 | -39.59 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 5,932.42 | 44.56 | 65.48 | 59.47 |
| Quality | ||||
| ROIC | 0.02% | 2.36% | 1.42% | 2.36% |
| Gross Margin | 34.31% | 34.26% | 32.14% | 33.89% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.89% | 3.91% | 4.63% | 5.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -234.41 | -1.19 | -2.70 | -1.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.11 | 1.12 | 1.14 |
| Cash Conversion Cycle | 10,897.49 | 81.91 | 76.68 | 81.88 |