Kikkoman Corp
TSE:2801
Intrinsic Value
Kikkoman Corp. is a holding company which engages in the food manufacturing business. [ Read More ]
The intrinsic value of one Kikkoman Corp stock under the Base Case scenario is 1 606.18 JPY. Compared to the current market price of 1 861 JPY, Kikkoman Corp is Overvalued by 14%.
Valuation Backtest
Kikkoman Corp
Run backtest to discover the historical profit from buying and selling Kikkoman Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kikkoman Corp
Current Assets | 305.8B |
Cash & Short-Term Investments | 120.4B |
Receivables | 86.1B |
Other Current Assets | 99.3B |
Non-Current Assets | 310.8B |
Long-Term Investments | 91.8B |
PP&E | 196.4B |
Intangibles | 8.4B |
Other Non-Current Assets | 14B |
Current Liabilities | 87.7B |
Accounts Payable | 56.4B |
Other Current Liabilities | 31.3B |
Non-Current Liabilities | 75.1B |
Long-Term Debt | 44.2B |
Other Non-Current Liabilities | 30.9B |
Earnings Waterfall
Kikkoman Corp
Revenue
|
647.4B
JPY
|
Cost of Revenue
|
-426.2B
JPY
|
Gross Profit
|
221.2B
JPY
|
Operating Expenses
|
-158.8B
JPY
|
Operating Income
|
62.4B
JPY
|
Other Expenses
|
-9.5B
JPY
|
Net Income
|
52.9B
JPY
|
Free Cash Flow Analysis
Kikkoman Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kikkoman Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kikkoman Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kikkoman Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Kikkoman Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kikkoman Corp
According to Wall Street analysts, the average 1-year price target for Kikkoman Corp is 2 003.69 JPY with a low forecast of 1 434.2 JPY and a high forecast of 2 373 JPY.
Shareholder Return
Price
Kikkoman Corp
Average Annual Return | 13.6% |
Standard Deviation of Annual Returns | 34.2% |
Max Drawdown | -36% |
Market Capitalization | 1.8T JPY |
Shares Outstanding | 951 708 428 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kikkoman Corp. is a holding company which engages in the food manufacturing business. The company is headquartered in Noda-Shi, Chiba-Ken and currently employs 7,645 full-time employees. The firm operates in four business segments. The Domestic Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces and seasonings, processed tomato products under the brand name Del Monte, cans, vegetable and fruit juices, soy milk drinks, wines, sweet cooking rice wines, commercial food materials and others. The Domestic Other Products segment is engaged in the manufacture and sale of drugs and chemical products, as well as the real estate, logistic and indirect business. The Overseas Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces, processed tomato products under the brand name Del Monte, cans and health food products in oversea markets. The Overseas Food Wholesale segment is engaged in the purchase and sale of oriental food products.
Contact
IPO
Employees
Officers
The intrinsic value of one Kikkoman Corp stock under the Base Case scenario is 1 606.18 JPY.
Compared to the current market price of 1 861 JPY, Kikkoman Corp is Overvalued by 14%.