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TYO/2801 (TYO/2801)

Tokyo Stock Exchange: TYO/2801 · JPY

¥1,738

-82.06 (-4.5%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	771.9B
Net income (ttm)	65.3B
EPS (ttm)	¥70.3
Shares out	926.5M
P/E (trailing)	24.7x
P/E (forward)	23.9x
Dividend	¥25.0 (1.44%)
Volume	5,164,700
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	7,911
Employees change	195
Employees growth	2.53%
Enterprise value	JPY 1.6T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1917
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	JP3240400006
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2024-03-28
Last stock split type	Forward
Market cap	JPY 1.6T
Next earnings date	2026-11-09
Price	JPY 1,737.50
Price currency	JPY
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-10-28
Symbol	tyo/2801
Website	https://www.kikkoman.com/jp/

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-09

Employees

7,911

Employees change

195

Employees growth

2.53%

Enterprise value

JPY 1.6T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1917

Industry

Packaged Foods

Is primary listing

Yes

ISIN number

JP3240400006

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2024-03-28

Last stock split type

Forward

Market cap

JPY 1.6T

Next earnings date

2026-11-09

Price

JPY 1,737.50

Price currency

JPY

Sector

Consumer Staples

SIC code

2030

Stock price date

2026-10-28

Symbol

tyo/2801

Website

https://www.kikkoman.com/jp/

Metric	Value
Average P/E ratio (10Y)	34.04x
Average P/E ratio (3Y)	25.42x
Average P/E ratio (5Y)	30.41x
Earnings yield	4.04%
EV/Earnings	24.28x
EV/EBIT	19.01x
EV/EBITDA	14.4x
EV/FCF	46.5x
EV/Sales	2.05x
FCF / EV yield	2.15%
FCF yield	2.12%
Forward P/E	23.9x
Graham number	989.87532
Graham upside	-43.03%
Industry P/E	20.14x
Lynch fair value	JPY 898.32
Lynch upside	-48.3%
P/B ratio	2.76x
P/E ratio	24.73x
P/FCF ratio	47.19x
P/OCF ratio	17.79x
P/S ratio	2.09x
PEG ratio	2.43x
Price / tangible book value	2.86x
Price/EBITDA ratio	14.67x
Sector P/E	18.46x

Metric

Value

Average P/E ratio (10Y)

34.04x

Average P/E ratio (3Y)

25.42x

Average P/E ratio (5Y)

30.41x

Earnings yield

4.04%

EV/Earnings

24.28x

EV/EBIT

19.01x

EV/EBITDA

14.4x

EV/FCF

46.5x

EV/Sales

2.05x

FCF / EV yield

2.15%

FCF yield

2.12%

Forward P/E

23.9x

Graham number

989.87532

Graham upside

-43.03%

Industry P/E

20.14x

Lynch fair value

JPY 898.32

Lynch upside

-48.3%

P/B ratio

2.76x

P/E ratio

24.73x

P/FCF ratio

47.19x

P/OCF ratio

17.79x

P/S ratio

2.09x

PEG ratio

2.43x

Price / tangible book value

2.86x

Price/EBITDA ratio

14.67x

Sector P/E

18.46x

Metric	Value
EBIT margin	10.75%
EBITDA margin	14.21%
Effective tax rate	26.06%
FCF margin	4.58%
Gross margin	34.22%
Operating margin	10.75%
Pretax margin	11.55%
Profit margin	8.46%
Profit per employee	JPY 8.3M
Profitable quarters	61
Profitable years	22
Revenue per employee	JPY 97.6M
ROA	7.3%
ROA (5Y)	6.87%
ROCE	12.57%
ROE	12.09%
ROE (5Y)	11.82%
ROIC	11.48%
ROIC (5Y)	12.16%
Tax / revenue	3.01%

Metric

Value

EBIT margin

10.75%

EBITDA margin

14.21%

Effective tax rate

26.06%

FCF margin

4.58%

Gross margin

34.22%

Operating margin

10.75%

Pretax margin

11.55%

Profit margin

8.46%

Profit per employee

JPY 8.3M

Profitable quarters

Profitable years

Revenue per employee

JPY 97.6M

ROA

7.3%

ROA (5Y)

6.87%

ROCE

12.57%

ROE

12.09%

ROE (5Y)

11.82%

ROIC

11.48%

ROIC (5Y)

12.16%

Tax / revenue

3.01%

Metric	Value
EPS growth	12.89%
EPS growth (Q)	26.42%
EPS growth (QoQ)	51.93%
EPS growth 10Y	10.36%
EPS growth 3Y	16.79%
EPS growth 5Y	13.5%
EPS growth quarters	3
EPS growth years	15
FCF growth	-1.09%
FCF growth 3Y	0.51%
FCF growth 5Y	-3.82%
Gross profit growth	11.18%
Gross profit growth (Q)	19.11%
Gross profit growth 3Y	8.16%
Gross profit growth 5Y	11.19%
Net income growth	10.85%
Net income growth (Q)	24.35%
Net income growth (QoQ)	51.81%
Net income growth 3Y	15.66%
Net income growth 5Y	12.78%
Net income growth quarters	3
Net income growth years	0
OCF growth	22.34%
OCF growth 10Y	9.16%
OCF growth 3Y	15.2%
OCF growth 5Y	9.62%
Operating income growth	16.67%
Operating income growth (Q)	28.2%
Operating income growth 3Y	14.26%
Operating income growth 5Y	11.73%
Revenue growth	9.27%
Revenue growth (Q)	15.01%
Revenue growth (QoQ)	4.83%
Revenue growth 10Y	6.63%
Revenue growth 3Y	7.03%
Revenue growth 5Y	11.15%
Revenue growth quarters	4
Revenue growth years	5

Metric

Value

EPS growth

12.89%

EPS growth (Q)

26.42%

EPS growth (QoQ)

51.93%

EPS growth 10Y

10.36%

EPS growth 3Y

16.79%

EPS growth 5Y

13.5%

EPS growth quarters

EPS growth years

FCF growth

-1.09%

FCF growth 3Y

0.51%

FCF growth 5Y

-3.82%

Gross profit growth

11.18%

Gross profit growth (Q)

19.11%

Gross profit growth 3Y

8.16%

Gross profit growth 5Y

11.19%

Net income growth

10.85%

Net income growth (Q)

24.35%

Net income growth (QoQ)

51.81%

Net income growth 3Y

15.66%

Net income growth 5Y

12.78%

Net income growth quarters

Net income growth years

OCF growth

22.34%

OCF growth 10Y

9.16%

OCF growth 3Y

15.2%

OCF growth 5Y

9.62%

Operating income growth

16.67%

Operating income growth (Q)

28.2%

Operating income growth 3Y

14.26%

Operating income growth 5Y

11.73%

Revenue growth

9.27%

Revenue growth (Q)

15.01%

Revenue growth (QoQ)

4.83%

Revenue growth 10Y

6.63%

Revenue growth 3Y

7.03%

Revenue growth 5Y

11.15%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -56.4B
Depreciation and amortization	JPY 26.7B
EBIT	JPY 83B
EBITDA	JPY 109.7B
EPS	JPY 70.27
FCF per share	JPY 36.82
Financing cash flow	JPY -53.1B
Free cash flow	JPY 34.1B
Gross profit	JPY 264.1B
Income taxes	JPY 23.2B
Investing cash flow	JPY -43.2B
Net borrowing	JPY -96M
Net cash flow	JPY 5.6B
Net income	JPY 65.3B
Operating income	JPY 83B
Revenue	JPY 771.9B

Metric

Value

Capital expenditures

JPY -56.4B

Depreciation and amortization

JPY 26.7B

EBIT

JPY 83B

EBITDA

JPY 109.7B

EPS

JPY 70.27

FCF per share

JPY 36.82

Financing cash flow

JPY -53.1B

Free cash flow

JPY 34.1B

Gross profit

JPY 264.1B

Income taxes

JPY 23.2B

Investing cash flow

JPY -43.2B

Net borrowing

JPY -96M

Net cash flow

JPY 5.6B

Net income

JPY 65.3B

Operating income

JPY 83B

Revenue

JPY 771.9B

Metric	Value
Altman Z-Score	7.08
Book value per share	JPY 619.76
Debt / EBITDA	0.56
Debt / equity	0.11
Debt / FCF	1.81
Goodwill	JPY 3.3B
Interest coverage	59.21
Long-term assets	JPY 413.3B
Long-term liabilities	JPY 77.9B
Net cash (debt)	JPY 31.6B
Net cash / market cap	1.97%
Net cash growth	2.38%
Net debt / EBITDA	-0.29
Net debt / equity	-0.05
Net debt / FCF	-0.93
Piotroski F-Score	7
Property, plant and equipment	JPY 289.2B
Shareholders' equity	JPY 582.3B
Tangible book value	JPY 563.2B
Tangible book value per share	JPY 607.84
Total assets	JPY 756.5B
Total cash	JPY 93.2B
Total debt	JPY 61.6B
Total liabilities	JPY 174.2B
WACC	4.71%

Metric

Value

Altman Z-Score

7.08

Book value per share

JPY 619.76

Debt / EBITDA

0.56

Debt / equity

0.11

Debt / FCF

1.81

Goodwill

JPY 3.3B

Interest coverage

59.21

Long-term assets

JPY 413.3B

Long-term liabilities

JPY 77.9B

Net cash (debt)

JPY 31.6B

Net cash / market cap

1.97%

Net cash growth

2.38%

Net debt / EBITDA

-0.29

Net debt / equity

-0.05

Net debt / FCF

-0.93

Piotroski F-Score

Property, plant and equipment

JPY 289.2B

Shareholders' equity

JPY 582.3B

Tangible book value

JPY 563.2B

Tangible book value per share

JPY 607.84

Total assets

JPY 756.5B

Total cash

JPY 93.2B

Total debt

JPY 61.6B

Total liabilities

JPY 174.2B

WACC

4.71%

Metric	Value
Asset turnover	1.09
Current assets	JPY 343.2B
Current liabilities	JPY 96.3B
Current ratio	3.56
Inventory turnover	4.6
Net working capital	JPY 166B
Quick ratio	1.94
Working capital	JPY 246.9B
Working capital turnover	3.19

Metric

Value

Asset turnover

1.09

Current assets

JPY 343.2B

Current liabilities

JPY 96.3B

Current ratio

3.56

Inventory turnover

4.6

Net working capital

JPY 166B

Quick ratio

1.94

Working capital

JPY 246.9B

Working capital turnover

3.19

Metric	Value
Buyback yield / dilution	1.8%
Dividend growth	0%
Dividend growth (10Y)	13.91%
Dividend growth (3Y)	-31.21%
Dividend growth (5Y)	15.43%
Dividend growth years	0
Dividend payment date	2026-12-04
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 25.00
Dividend yield	1.44%
Ex-dividend date	2027-03-30
FCF payout ratio	67.9%
Last dividend	JPY 15.00
Payout ratio	35.58%
Shareholder yield	3.24%

Metric

Value

Buyback yield / dilution

1.8%

Dividend growth

Dividend growth (10Y)

13.91%

Dividend growth (3Y)

-31.21%

Dividend growth (5Y)

15.43%

Dividend growth years

Dividend payment date

2026-12-04

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 25.00

Dividend yield

1.44%

Ex-dividend date

2027-03-30

FCF payout ratio

67.9%

Last dividend

JPY 15.00

Payout ratio

35.58%

Shareholder yield

3.24%

Metric	Value
10Y price change	162.07%
10Y return CAGR	11.3%
10Y total return	191.78%
150-day SMA	JPY 1,607.24
15Y price change	920.86%
15Y return CAGR	18.05%
15Y total return	1,105.05%
1D price change	-4.51%
1M price change	4.54%
1M total return	5.17%
1W price change	-5.72%
1W total return	-5.72%
1Y price change	37.9%
1Y return CAGR	40.22%
1Y total return	40.19%
20-day SMA	JPY 1,766.13
200-day SMA	JPY 1,562.17
20Y price change	553.2%
20Y return CAGR	11.16%
20Y total return	729%
3M price change	6.17%
3M total return	6.81%
3Y price change	3.99%
3Y return CAGR	2.92%
3Y total return	9.02%
50-day SMA	JPY 1,757.03
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,911.00
52-week high date	2026-10-23
52-week low	JPY 1,202.00
52-week low date	2025-10-30
5Y price change	-6.79%
5Y return CAGR	-0.07%
5Y total return	-0.34%
6M price change	17.88%
6M total return	18.59%
All-time high	JPY 2,051.00
All-time high date	2024-03-05
All-time low	JPY 111.05
All-time low date	1995-06-29
Average true range (ATR)	JPY 50.05
Average volume	3.6M
Beta (1Y)	0.31
Beta (2Y)	0.22
Beta (5Y)	0.1
Change from 52-week high	-9.08%
Change from 52-week low	44.55%
Change from all-time high	-15.29%
Change from all-time low	1,464.64%
Change from open	-3.61%
Day's gap	-0.93%
Dollar volume	JPY 9B
High price	JPY 1,809.00
Low price	JPY 1,737.50
Monthly RSI	57.74
Open price	JPY 1,802.50
Position in 52-week range	0%
Previous close	JPY 1,819.50
Price vs 150-day SMA	8.1%
Price vs 20-day SMA	-1.62%
Price vs 200-day SMA	11.22%
Price vs 50-day SMA	-1.11%
Relative volume	1.47
RSI	45.36
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.11
Sortino ratio	1.9
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.34
Volume	5.2M
Weekly RSI	55.57
YTD price change	22.19%
YTD total return	24.22%

Metric

Value

10Y price change

162.07%

10Y return CAGR

11.3%

10Y total return

191.78%

150-day SMA

JPY 1,607.24

15Y price change

920.86%

15Y return CAGR

18.05%

15Y total return

1,105.05%

1D price change

-4.51%

1M price change

4.54%

1M total return

5.17%

1W price change

-5.72%

1W total return

-5.72%

1Y price change

37.9%

1Y return CAGR

40.22%

1Y total return

40.19%

20-day SMA

JPY 1,766.13

200-day SMA

JPY 1,562.17

20Y price change

553.2%

20Y return CAGR

11.16%

20Y total return

729%

3M price change

6.17%

3M total return

6.81%

3Y price change

3.99%

3Y return CAGR

2.92%

3Y total return

9.02%

50-day SMA

JPY 1,757.03

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 1,911.00

52-week high date

2026-10-23

52-week low

JPY 1,202.00

52-week low date

2025-10-30

5Y price change

-6.79%

5Y return CAGR

-0.07%

5Y total return

-0.34%

6M price change

17.88%

6M total return

18.59%

All-time high

JPY 2,051.00

All-time high date

2024-03-05

All-time low

JPY 111.05

All-time low date

1995-06-29

Average true range (ATR)

JPY 50.05

Average volume

3.6M

Beta (1Y)

0.31

Beta (2Y)

0.22

Beta (5Y)

0.1

Change from 52-week high

-9.08%

Change from 52-week low

44.55%

Change from all-time high

-15.29%

Change from all-time low

1,464.64%

Change from open

-3.61%

Day's gap

-0.93%

Dollar volume

JPY 9B

High price

JPY 1,809.00

Low price

JPY 1,737.50

Monthly RSI

57.74

Open price

JPY 1,802.50

Position in 52-week range

Previous close

JPY 1,819.50

Price vs 150-day SMA

8.1%

Price vs 20-day SMA

-1.62%

Price vs 200-day SMA

11.22%

Price vs 50-day SMA

-1.11%

Relative volume

1.47

RSI

45.36

Sharpe ratio

1.05

Sharpe ratio (3Y)

0.14

Sharpe ratio (5Y)

0.11

Sortino ratio

1.9

Sortino ratio (3Y)

0.39

Sortino ratio (5Y)

0.34

Volume

5.2M

Weekly RSI

55.57

YTD price change

22.19%

YTD total return

24.22%

Metric	Value
Float	770.4M
Shares change (QoQ)	-0.08%
Shares change (YoY)	-1.8%
Shares held by insiders	1.21%
Shares held by institutions	41.74%
Shares outstanding	926.5M

Metric

Value

Float

770.4M

Shares change (QoQ)

-0.08%

Shares change (YoY)

-1.8%

Shares held by insiders

1.21%

Shares held by institutions

41.74%

Shares outstanding

926.5M

TYO/2801 (TYO/2801)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2801

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2801 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2801

Frequently asked questions