Kikkoman Financials
| KIKOF Stock | USD 10.55 0.95 8.26% |
Kikkoman |
Understanding current and past Kikkoman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kikkoman's financial statements are interrelated, with each one affecting the others. For example, an increase in Kikkoman's assets may result in an increase in income on the income statement.
Kikkoman Stock Summary
Kikkoman competes with Real Good, Central Garden, John B, Nomad Foods, and J J. Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 250 Noda, Noda, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kikkoman.com |
| Phone | 81 4 7123 5111 |
| Currency | USD - US Dollar |
Kikkoman Key Financial Ratios
There are many critical financial ratios that Kikkoman's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kikkoman reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0649 | |||
| Beta | 0.72 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 39.0 |
Kikkoman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kikkoman's current stock value. Our valuation model uses many indicators to compare Kikkoman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kikkoman competition to find correlations between indicators driving Kikkoman's intrinsic value. More Info.Kikkoman is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kikkoman is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kikkoman's earnings, one of the primary drivers of an investment's value.Kikkoman Systematic Risk
Kikkoman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kikkoman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kikkoman correlated with the market. If Beta is less than 0 Kikkoman generally moves in the opposite direction as compared to the market. If Kikkoman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kikkoman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kikkoman is generally in the same direction as the market. If Beta > 1 Kikkoman moves generally in the same direction as, but more than the movement of the benchmark.
Kikkoman November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kikkoman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kikkoman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kikkoman based on widely used predictive technical indicators. In general, we focus on analyzing Kikkoman Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kikkoman's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.34 |
Complementary Tools for Kikkoman Pink Sheet analysis
When running Kikkoman's price analysis, check to measure Kikkoman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.
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