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Kikkoman Corp (2801.T)

2801.T on Tokyo Stock Exchange

6,580JPY
19 Oct 2018
Change (% chg)

¥-10 (-0.15%)
Prev Close
¥6,590
Open
¥6,540
Day's High
¥6,600
Day's Low
¥6,440
Volume
794,100
Avg. Vol
764,870
52-wk High
¥6,880
52-wk Low
¥3,670

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 111,774.00 36.994
FY 2018 Mar '18 104,352.00 17.714
Dec 111,777.00 43.594
Sep 107,639.00 30.756
Jun 106,834.00 31.595
FY 2017 Mar '17 100,397.00 7.352
Dec 104,994.00 33.017
Sep 97,920.00 25.576
Jun 98,863.00 57.328
FY 2016 Mar '16 97,729.00 14.975
Dec 107,869.00 33.926
Sep 101,747.00 24.944
Jun 101,027.00 28.736
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 104,532.00 105,750.00 103,800.00 --
Quarter Ending Mar-19 4 110,293.00 114,803.00 107,782.00 --
Year Ending Mar-18 10 430,694.00 435,000.00 426,500.00 --
Year Ending Mar-19 11 450,219.00 455,200.00 438,500.00 443,297.00
Year Ending Mar-20 11 473,943.00 483,600.00 460,400.00 462,827.00
Earnings (per share)
Quarter Ending Mar-18 2 23.69 25.19 22.20 --
Quarter Ending Mar-19 2 28.78 36.09 21.47 --
Year Ending Mar-18 10 123.32 132.55 117.50 --
Year Ending Mar-19 11 142.57 150.83 137.30 131.50
Year Ending Mar-20 11 155.91 165.96 146.90 141.34
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.04 22.50 40.59
P/E High - Last 5 Yrs. 48.79 36.48 41.07
P/E Low - Last 5 Yrs. 26.97 17.92 25.64
Beta 0.90 0.95 0.70
Price to Sales (TTM) 1.80 1.85 5.91
Price to Book (MRQ) 2.77 3.44 37.15
Price to Tangible Book (MRQ) 3.16 4.38 41.05
Price to Cash Flow (TTM) 22.99 15.01 35.59
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.97 2.33 2.22
Dividend Yield - 5 Year Avg 0.89 2.32 2.49
Dividend 5 Year Growth Rate 17.78 12.64 9.46
Payout Ratio(TTM) 34.86 25.37 58.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.06 2.29 -0.94
Sales (TTM) vs TTM 1 Yr. Ago 0.97 6.70 5.13
Sales - 5 Yr. Growth Rate 7.26 8.95 10.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -44.89 -3.01 3.87
EPS (TTM) vs TTM 1 Yr. Ago -25.64 -- --
EPS - 5 Yr. Growth Rate 22.99 7.97 8.15
Capital Spending - 5 Yr. Growth Rate -9.46 7.30 7.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.32 1.22 0.87
Current Ratio (MRQ) 3.39 1.59 1.50
LT Debt to Equity (MRQ) 17.70 26.87 7.83
Total Debt to Equity (MRQ) 18.89 50.96 18.84
Interest Coverage (TTM) -- 44.50 39.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.67 31.07 38.61
Gross Margin - 5 Yr. Avg. 39.85 29.35 37.37
EBITD Margin (TTM) 11.54 -- --
EBITD - 5 Yr. Avg 10.57 15.24 19.66
Operating Margin (TTM) 7.31 13.31 18.14
Operating Margin - 5 Yr. Avg. 6.72 12.24 17.88
Pre-Tax Margin (TTM) 6.83 12.44 18.23
Pre-Tax Margin - 5 Yr. Avg. 6.64 10.98 17.51
Net Profit Margin (TTM) 4.61 9.01 13.60
Net Profit Margin - 5 Yr. Avg. 4.56 7.83 12.97
Effective Tax Rate (TTM) 32.45 27.98 25.72
Effective Tax Rate - 5 Yr. Avg. 31.32 28.31 25.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 60,573,768 2,699,070,115 4,131,161,299
Net Income/Employee (TTM) 2,795,008 165,442,035 597,111,545
Receivable Turnover (TTM) 7.85 13.10 21.36
Inventory Turnover (TTM) 4.93 6.74 6.17
Asset Turnover (TTM) 1.15 0.88 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.30 8.00 24.95
Return on Assets - 5 Yr. Avg. 4.68 8.03 28.77
Return on Investment (TTM) 6.26 12.22 61.47
Return on Investment - 5 Yr. Avg. 5.55 11.84 63.58
Return on Equity (TTM) 8.18 15.60 72.94
Return on Equity - 5 Yr. Avg. 7.81 14.96 72.32
  1 Year 3 Year 5 Year
Sales % -1.52 5.43 7.26
EPS (TTM) % 20.08 25.22 22.99
Dividend % 6.25 19.35 17.78
Note: Units in Millions of US Dollars

Performance for Kikkoman Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.63 -3.07 99 13
13 Week 0.14 -4.61 99 14
26 Week 5.71 -6.65 99 27
52 Week 7.66 -13.61 99 7
YTD -6.02 -15.41 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.31%
# of Holders: 215
Total Shares Held: 72,329,986
3 Mo. Net Change: 726,601
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 49
# Reduced Positions: 33
# Net Buyers: 16
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