Kikkoman Corp Financials
| KIKOY Stock | USD 21.50 0.50 2.27% |
Kikkoman |
Please note, the imprecision that can be found in Kikkoman Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kikkoman Corp ADR. Check Kikkoman Corp's Beneish M Score to see the likelihood of Kikkoman Corp's management manipulating its earnings.
Kikkoman Corp Stock Summary
Kikkoman Corp competes with Emmi AG, Kerry Group, Associated British, Nestle SA, and General Mills. 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 |
| ISIN | US49387U1034 |
| 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 Corp Key Financial Ratios
Kikkoman Corp's financial ratios allow both analysts and investors to convert raw data from Kikkoman Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Kikkoman Corp over time and compare it to other companies across industries.| 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 Corp's current stock value. Our valuation model uses many indicators to compare Kikkoman Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kikkoman Corp competition to find correlations between indicators driving Kikkoman Corp's intrinsic value. More Info.Kikkoman Corp ADR 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 Corp ADR is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kikkoman Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kikkoman Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kikkoman Corp ADR Systematic Risk
Kikkoman Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kikkoman Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kikkoman Corp ADR correlated with the market. If Beta is less than 0 Kikkoman Corp generally moves in the opposite direction as compared to the market. If Kikkoman Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kikkoman Corp ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kikkoman Corp is generally in the same direction as the market. If Beta > 1 Kikkoman Corp moves generally in the same direction as, but more than the movement of the benchmark.
Kikkoman Corp January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kikkoman Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kikkoman Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kikkoman Corp ADR 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 Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 0.5975 |
Additional Tools for Kikkoman Pink Sheet Analysis
When running Kikkoman Corp's price analysis, check to measure Kikkoman Corp'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 Corp is operating at the current time. Most of Kikkoman Corp's value examination focuses on studying past and present price action to predict the probability of Kikkoman Corp'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 Corp's price. Additionally, you may evaluate how the addition of Kikkoman Corp to your portfolios can decrease your overall portfolio volatility.