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Market Price

41.87 

1.42 3.5%

as of May 23 '19

52 Week Range:

37.61 52.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Domestic Foods – Manufacturing and Sales, Domestic Others, Overseas Foods – Manufacturing and Sales, and Overseas Foods – Wholesale. The company offers soy sauces, soy sauce soup bases, dipping and marinade sauces, handy seasoning mixes, and Del Monte seasonings; soy milk and Del Monte beverages; sweet sake for cooking; and wines. It also manufactures and sells canned fruits, canned corn, and tomato ketchup, as well as health foods; and purchases and sells oriental food products. In addition, the company produces and sells clinical diagnostic reagents, hygiene inspection agents, and processing enzymes, as well as chemical products, including hyaluronic acid; and offers real estate rental, logistics, and back-office support services. It serves home, and industrial and food service sectors. The company was formerly known as Kikkoman Shoyu Co., Ltd. and changed its name to Kikkoman Corporation in 1980. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 5.90
6.43
6.68
7.09
7.18
7.64
9.09
9.69
10.40
10.16
growth rate 9.0% 3.9% 6.1% 1.3% 6.4% 19.0% 6.6% 7.3% -2.3%
Earnings BIT 120.53
106.78
96.84
111.10
127.51
23,847.00
25,371.00
32,599.00
32,843.00
36,503.00
37,556.00
growth rate -11.4% -9.3% 14.7% 14.8% 18,601.8% 6.4% 28.5% 0.8% 11.1% 2.9%
Avg.PE 64.52
25.97
20.66
21.69
30.03
30.67
14.15
26.59
25.22
32.16
33.17
growth rate -59.8% -20.5% 5.0% 38.5% 2.1% -53.9% 87.9% -5.2% 27.5% 3.1%
ROA 0.84
2.77
2.55
2.85
3.29
3.66
4.23
5.36
6.55
6.73
growth rate 229.8% -7.9% 11.8% 15.4% 11.3% 15.6% 26.7% 22.2% 2.8%
ROE 1.68
5.28
4.76
5.50
6.25
6.34
6.90
8.68
10.27
9.77
growth rate 214.3% -9.9% 15.6% 13.6% 1.4% 8.8% 25.8% 18.3% -4.9%
ROIC 1.40
3.69
3.44
3.81
4.26
4.72
5.43
6.92
8.45
8.67
growth rate 163.6% -6.8% 10.8% 11.8% 10.8% 15.0% 27.4% 22.1% 2.6%
Cur. Ratio 2.33
2.50
2.64
2.19
2.73
2.40
2.79
2.54
3.22
2.58
growth rate 7.3% 5.6% -17.1% 24.7% -12.1% 16.3% -9.0% 26.8% -19.9%
Quick Ratio 1.43
1.49
1.67
1.48
1.64
1.37
1.59
1.54
1.95
1.45
growth rate 4.2% 12.1% -11.4% 10.8% -16.5% 16.1% -3.1% 26.6% -25.6%
Leverage 1.94
1.88
1.86
2.00
1.81
1.67
1.60
1.63
1.51
1.40
growth rate -3.1% -1.1% 7.5% -9.5% -7.7% -4.2% 1.9% -7.4% -7.3%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 39,898.00
40,907.00
38,608.00
42,051.00
43,848.00
46,948.00
49,719.00
51,525.00
54,447.00
57,953.00
60,002.00
growth rate 2.5% -5.6% 8.9% 4.3% 7.1% 5.9% 3.6% 5.7% 6.4% 3.5%
Acct.Payable 16,005.00
18,193.00
20,766.00
20,279.00
21,196.00
21,535.00
22,383.00
growth rate 13.7% 14.1% -2.4% 4.5% 1.6% 3.9%
Cur.Assets 113,353.00
114,590.00
109,445.00
133,804.00
126,010.00
133,222.00
149,749.00
146,294.00
166,958.00
148,340.00
156,518.00
growth rate 1.1% -4.5% 22.3% -5.8% 5.7% 12.4% -2.3% 14.1% -11.2% 5.5%
Total Assets 2,207.20
2,240.46
2,151.84
2,385.87
337,051.00
349,103.00
378,766.00
365,671.00
361,248.00
346,921.00
362,119.00
growth rate 1.5% -4.0% 10.9% 14,027.0% 3.6% 8.5% -3.5% -1.2% -4.0% 4.4%
Cash 204.87
192.00
217.78
201.18
27,623.00
25,289.00
34,565.00
36,260.00
45,297.00
22,196.00
30,162.00
growth rate -6.3% 13.4% -7.6% 13,630.8% -8.5% 36.7% 4.9% 24.9% -51.0% 35.9%
Inventory 28,964.00
32,231.00
30,983.00
34,225.00
38,250.00
42,432.00
49,009.00
48,457.00
49,615.00
53,645.00
58,840.00
growth rate 11.3% -3.9% 10.5% 11.8% 10.9% 15.5% -1.1% 2.4% 8.1% 9.7%
Cur.Liabilities 48,570.00
45,858.00
41,504.00
61,114.00
46,162.00
55,618.00
53,579.00
57,567.00
51,875.00
57,532.00
56,240.00
growth rate -5.6% -9.5% 47.3% -24.5% 20.5% -3.7% 7.4% -9.9% 10.9% -2.3%
Liabilities 1,058.30
1,049.13
993.30
1,191.10
149,592.00
138,696.00
140,336.00
139,997.00
116,812.00
93,633.00
91,669.00
growth rate -0.9% -5.3% 19.9% 12,459.2% -7.3% 1.2% -0.2% -16.6% -19.8% -2.1%
LT Debt 613.48
591.07
573.68
631.48
85,600.00
63,000.00
61,300.00
59,300.00
43,300.00
13,000.00
13,602.00
growth rate -3.7% -2.9% 10.1% 13,455.5% -26.4% -2.7% -3.3% -27.0% -70.0% 4.6%
Equity 1,148.90
1,203.02
1,170.72
1,204.93
1,349.70
209,204.00
236,508.00
223,683.00
240,009.00
248,072.00
265,428.00
growth rate 4.7% -2.7% 2.9% 12.0% 15,400.0% 13.1% -5.4% 7.3% 3.4% 7.0%
Common Shares 202.00
207.00
206.00
205.00
201.00
200.00
197.00
194.00
193.00
193.00
11,599.00
growth rate 2.5% -0.5% -0.5% -2.0% -0.5% -1.5% -1.5% -0.5% 0.0% 5,909.8%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 104.31
99.52
76.17
113.01
11,942.00
15,551.00
11,379.00
13,011.00
10,972.00
16,390.00
26,585.00
growth rate -4.6% -23.5% 48.4% 10,467.1% 30.2% -26.8% 14.3% -15.7% 49.4% 62.2%
Cash Dividends 20.70
22.36
22.33
22.19
22.18
4,002.00
4,008.00
4,697.00
9,273.00
7,727.00
7,105.00
growth rate 8.0% -0.1% -0.6% 0.0% 17,940.7% 0.2% 17.2% 97.4% -16.7% -8.1%
Cash From OA 159.41
129.62
176.64
117.96
24,738.00
25,667.00
31,658.00
37,661.00
26,136.00
37,645.00
37,023.00
growth rate -18.7% 36.3% -33.2% 20,870.7% 3.8% 23.3% 19.0% -30.6% 44.0% -1.7%
FCF per Share 0.20
0.11
0.47
0.11
0.21
0.31
0.50
0.87
0.86
0.80
growth rate -45.0% 327.3% -76.6% 90.9% 47.6% 61.3% 74.0% -1.2% -7.0%
Sale Purchase of Stock 376.00
92.00
growth rate -75.5%
FCF 5,303.00
2,892.00
11,295.00
-2,838.00
11,986.00
8,291.00
18,874.00
24,045.00
14,443.00
20,487.00
10,438.00
growth rate -45.5% 290.6% -100.0% 100.0% -30.8% 127.6% 27.4% -39.9% 41.9% -49.1%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 2,929.81
2,056.97
2,040.93
2,039.32
300,245.00
343,168.00
371,339.00
408,372.00
402,174.00
430,602.00
453,565.00
growth rate -29.8% -0.8% -0.1% 14,622.8% 14.3% 8.2% 10.0% -1.5% 7.1% 5.3%
Op.Income 144.61
151.81
138.30
127.90
11,108.00
23,847.00
25,371.00
32,599.00
32,843.00
36,503.00
37,556.00
growth rate 5.0% -8.9% -7.5% 8,584.9% 114.7% 6.4% 28.5% 0.8% 11.1% 2.9%
IBT 118.87
106.78
96.82
111.10
127.45
22,275.00
23,822.00
30,252.00
27,079.00
35,998.00
37,594.00
growth rate -10.2% -9.3% 14.8% 14.7% 17,377.8% 7.0% 27.0% -10.5% 32.9% 4.4%
Net Income 19.50
61.93
56.55
65.04
11,108.00
12,559.00
15,382.00
19,964.00
23,810.00
23,846.00
25,992.00
growth rate 217.7% -8.7% 15.0% 16,977.5% 13.1% 22.5% 29.8% 19.3% 0.2% 9.0%
EPS 13.59
41.65
37.74
43.80
54.84
62.79
78.19
102.67
123.28
123.71
growth rate 206.5% -9.4% 16.1% 25.2% 14.5% 24.5% 31.3% 20.1% 0.4%
Gross Profit 1,122.55
855.11
830.27
824.90
123,215.00
138,251.00
145,961.00
160,157.00
159,831.00
170,176.00
175,760.00
growth rate -23.8% -2.9% -0.7% 14,837.0% 12.2% 5.6% 9.7% -0.2% 6.5% 3.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 6,712.00
10,100.00
9,969.00
10,792.00
6,695.00
growth rate 50.5% -1.3% 8.3% -38.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 57,953.00
60,090.00
61,319.00
64,103.00
60,002.00
growth rate 3.7% 2.1% 4.5% -6.4%
Acct.Payable 21,535.00
22,102.00
22,572.00
22,720.00
22,383.00
growth rate 2.6% 2.1% 0.7% -1.5%
Cur.Assets 148,340.00
148,118.00
152,591.00
152,889.00
156,518.00
growth rate -0.2% 3.0% 0.2% 2.4%
Total Assets 346,921.00
352,349.00
361,290.00
359,266.00
362,119.00
growth rate 1.6% 2.5% -0.6% 0.8%
Cash 22,196.00
22,975.00
25,733.00
23,300.00
30,162.00
growth rate 3.5% 12.0% -9.5% 29.5%
Inventory 53,645.00
56,414.00
56,896.00
56,372.00
58,840.00
growth rate 5.2% 0.9% -0.9% 4.4%
Cur.Liabilities 57,532.00
56,172.00
54,424.00
58,325.00
56,240.00
growth rate -2.4% -3.1% 7.2% -3.6%
Liabilities 93,633.00
90,404.00
88,560.00
90,974.00
91,669.00
growth rate -3.5% -2.0% 2.7% 0.8%
LT Debt 13,000.00
13,000.00
13,202.00
13,202.00
13,602.00
growth rate 0.0% 1.6% 0.0% 3.0%
Equity 248,072.00
256,934.00
267,670.00
263,132.00
265,428.00
growth rate 3.6% 4.2% -1.7% 0.9%
Common Shares 11,599.00
11,599.00
11,599.00
11,599.00
11,599.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 104,352.00
111,774.00
114,325.00
117,291.00
110,175.00
growth rate 7.1% 2.3% 2.6% -6.1%
Op.Income 6,712.00
10,100.00
9,969.00
10,792.00
6,695.00
growth rate 50.5% -1.3% 8.3% -38.0%
IBT 6,832.00
10,006.00
10,049.00
11,231.00
6,308.00
growth rate 46.5% 0.4% 11.8% -43.8%
Net Income 3,402.00
7,102.00
7,231.00
8,007.00
3,652.00
growth rate 108.8% 1.8% 10.7% -54.4%
EPS
growth rate
Gross Profit 40,088.00
44,302.00
44,269.00
45,899.00
41,290.00
growth rate 10.5% -0.1% 3.7% -10.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.86)

YOY Growth Grade:

D (40.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.79 33.90 22.65
EPS / Growth -36.2% 1.24 38.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 30.0% 31.1%
Future PE 2.00 39.13 39.89
Future EPS 1.36 16.99 18.55
Value Price
MOS %
0.67
-98.4%
164.28
292.4%
182.93
336.9%
MOS Price 0.34 82.14 91.46
IRT 29.09 8.28 8.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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