KIKOF: Kikkoman Corporation Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 12,273.92
Enterprise Value ($M) n/a
Book Value ($M) 526,004.00
Book Value / Share 552.84
Price / Book n/a
NCAV ($M) 185,086.00
NCAV / Share 194.53
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 2.86
Current Ratio 4.04

Balance Sheet (mrq) ($M)
Current Assets 348,358.00
Assets 689,276.00
Liabilities 163,272.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 660,835.00
Operating Income 66,734.00
Net Income 56,441.00

Cash Flow Statement (mra) ($M)
Cash From Operations 80,807.00
Cash from Investing -42,994.00
Cash from Financing -31,418.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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