Kikkoman Corp
OTC:KIKOF

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Kikkoman Corp
OTC:KIKOF
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Price: 10.2 USD Market Closed
Market Cap: $9.7B

Bankruptcy Probability

Kikkoman Corp's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 95/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+30%
5Y
+120%
10Y
+269%
Long-Term Investments
+
3Y
+17%
5Y
+28%
10Y
+13%
Debt
+
3Y
+49%
5Y
+34%
10Y
-24%

Solvency Ratios

Solvency Ratios Comparison
Kikkoman Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Kikkoman Corp
TSE:2801
1.5T JPY
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
217.4B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD
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FR
Danone SA
PAR:BN
46.7B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
46B ZAR
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US
Hershey Co
NYSE:HSY
34.8B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
223.4B CNY
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ZA
Avi Ltd
JSE:AVI
31.6B ZAR
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
212.1B CNY
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US
Kraft Heinz Co
NASDAQ:KHC
30.7B USD
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No Stocks Found
Is Kikkoman Corp at risk of bankruptcy?

Kikkoman Corp's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kikkoman Corp have?

As of the latest report, Kikkoman Corp has total debt of 48.9B JPY. This includes both short-term (0 JPY) and long-term (48.9B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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