Kikkoman Stock Net Income
| KIKOF Stock | USD 8.80 0.00 0.00% |
As of the 10th of February, Kikkoman secures the Standard Deviation of 1.88, mean deviation of 0.5516, and Risk Adjusted Performance of 0.0248. Kikkoman technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kikkoman variance and value at risk to decide if Kikkoman is priced some-what accurately, providing market reflects its recent price of 8.8 per share. Given that Kikkoman has total risk alpha of (0.17), we recommend you to check Kikkoman's last-minute market performance to make sure the company can sustain itself at a future point.
Kikkoman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kikkoman's valuation are provided below:Kikkoman does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kikkoman |
Kikkoman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kikkoman's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kikkoman.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kikkoman on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kikkoman or generate 0.0% return on investment in Kikkoman over 90 days. Kikkoman is related to or competes with Kikkoman Corp, Orkla ASA, Orkla ASA, Tingyi (Cayman, Toyo Suisan, Suntory Beverage, and AAK AB. Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and intern... More
Kikkoman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kikkoman's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kikkoman upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (2.11) |
Kikkoman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kikkoman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kikkoman's standard deviation. In reality, there are many statistical measures that can use Kikkoman historical prices to predict the future Kikkoman's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.59 |
Kikkoman February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 0.5516 | |||
| Coefficient Of Variation | 4208.23 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (2.11) | |||
| Skewness | 2.73 | |||
| Kurtosis | 20.28 |
Kikkoman Backtested Returns
At this point, Kikkoman is not too volatile. Kikkoman has Sharpe Ratio of 0.0637, which conveys that the firm had a 0.0637 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kikkoman, which you can use to evaluate the volatility of the firm. Please verify Kikkoman's Mean Deviation of 0.5516, standard deviation of 1.88, and Risk Adjusted Performance of 0.0248 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Kikkoman has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0219, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kikkoman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kikkoman is expected to be smaller as well. Kikkoman right now secures a risk of 1.89%. Please verify Kikkoman variance, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Kikkoman will be following its current price movements.
Auto-correlation | -0.24 |
Weak reverse predictability
Kikkoman has weak reverse predictability. Overlapping area represents the amount of predictability between Kikkoman time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kikkoman price movement. The serial correlation of -0.24 indicates that over 24.0% of current Kikkoman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kikkoman reported net income of 38.9 B. This is much higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Kikkoman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kikkoman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kikkoman could also be used in its relative valuation, which is a method of valuing Kikkoman by comparing valuation metrics of similar companies.Kikkoman is currently under evaluation in net income category among its peers.
Kikkoman Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 191.38 M | |||
| Shares Owned By Insiders | 22.40 % | |||
| Shares Owned By Institutions | 37.67 % | |||
| Price To Earning | 41.05 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 516.44 B | |||
| Gross Profit | 178.83 B | |||
| EBITDA | 81.13 B | |||
| Net Income | 38.9 B | |||
| Cash And Equivalents | 81.77 B | |||
| Cash Per Share | 426.91 X | |||
| Total Debt | 13 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 2,089 X | |||
| Cash Flow From Operations | 52.09 B | |||
| Earnings Per Share | 1.61 X | |||
| Price To Earnings To Growth | 6.83 X | |||
| Number Of Employees | 7.69 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 9.67 B | |||
| Total Asset | 503.06 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 503.06 B | |||
| Last Dividend Paid | 39.0 |
About Kikkoman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kikkoman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kikkoman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kikkoman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Kikkoman Pink Sheet
Kikkoman financial ratios help investors to determine whether Kikkoman Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kikkoman with respect to the benefits of owning Kikkoman security.