Kikkoman

Kikkoman FCF/Debt

The Free Cash Flow to Debt Ratio of Kikkoman (2801.T) as of Nov 15, 2026 is 55.54 %. In the previous year, Free Cash Flow to Debt Ratio was 60.51 % — a change of -8.22% (lower).

FCF/Debt

55.54 %

YoY

-8.22%

Last updated:

Free Cash Flow to Debt Ratio of Kikkoman is 2026 55.54 % . Free Cash Flow to Debt Ratio of Kikkoman was 2025 60.51 % . It decreases by -8.22% lower compared to the previous year.

The Kikkoman FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
47.71 JPY
Jan 1, 2020
33.81 JPY
Jan 1, 2021
96.24 JPY
Jan 1, 2022
74.85 JPY
Jan 1, 2023
64.05 JPY
Jan 1, 2024
85.30 JPY
Jan 1, 2025
60.51 JPY
Jan 1, 2026
55.54 JPY
The Kikkoman FCF/Debt history
YEARFCF/DebtYoY
55.54 %-8.22%
60.51 %-29.06%
85.30 %+33.19%
64.05 %-14.43%
74.85 %-22.22%
96.24 %+184.62%
33.81 %-29.13%
47.71 %-52.00%
99.40 %+232.05%
29.94 %-19.51%
37.19 %+26.41%
29.42 %+134.89%
12.53 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Kikkoman Stock analysis

What does Kikkoman do? The Kikkoman Corporation is a Japanese company that was founded in 1917 and specializes in the production of soy sauce. With its headquarters in Noda, Japan, Kikkoman is globally known for the production of soy sauces, teriyaki sauces, rice wine, wasabi, and other Japanese spices. Kikkoman's history dates back to 1630 when the Mogi family began producing soy sauces in Noda. The Mogis made their own soy sauces by fermenting soybeans, wheat, water, and salt. They used a mother mold culture that had been developed over generations and is still used in Kikkoman's production today. The Mogi family later established the Kikkoman Corporation, named after the Japanese term for fermented soybeans. Today, Kikkoman is a global company with production facilities in North America, Europe, and Asia. The company not only produces soy sauces but also other seasoning sauces like teriyaki sauce, mirin, ponzu, and wasabi, as well as instant noodle soups, freeze-dried noodle soups, spice blends, and ready-to-eat meals. Kikkoman's business model is based on the principle of offering high-quality products that provide customers with an authentic Japanese taste experience. To achieve this goal, Kikkoman uses only natural ingredients and avoids the use of artificial flavors and colorings. The soy sauces are made and monitored using traditional methods to ensure they meet Kikkoman's high-quality standards. Kikkoman has also developed a variety of products for the industrial and wholesale markets, including soy lecithin, coconut milk powder, and dairy milk powder. The company works closely with various industries, including the food, pharmaceutical, and cosmetic industries. The various divisions of Kikkoman include the production of soy sauces, the manufacturing of teriyaki sauce and other seasoning sauces, the production of instant noodle soups and freeze-dried noodle soups, as well as ready-to-eat meals for the retail market. One of Kikkoman's most well-known products is soy sauce. Kikkoman's traditional soy sauce is made from fermented soybeans, wheat, water, and salt, and is suitable for universal use in the kitchen. Soy sauce is also available in various variations, such as a low-sodium version, a gluten-free version, or a soy sauce with a higher umami taste. Another well-known product from Kikkoman is teriyaki sauce, which is made from soy sauce, sugar, and rice wine. Kikkoman's teriyaki sauce adds a sweet and salty taste to dishes and is used as a marinade for meat and vegetables, as a dipping sauce, or as an ingredient in other dishes. In summary, Kikkoman is a traditional Japanese company specializing in the production of seasoning sauces and ready-to-eat meals. The company has gained a global reputation for producing high-quality soy sauces and has aligned its business model with the use of natural ingredients. Through its various divisions and efforts to offer high-quality products, Kikkoman has become an important player in the food industry. Kikkoman is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kikkoman stock

Free Cash Flow to Debt Ratio of Kikkoman is 55.54 % in 2026.

Free Cash Flow to Debt Ratio of Kikkoman changed from 60.51 % to 55.54 %, representing a -8.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kikkoman since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Kikkoman with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Kikkoman

All Key Metrics — Kikkoman