Kikkoman Corporation
2801.TConsumer DefensiveTSEPackaged Foods · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, Kikkoman Corporation (2801.T) is listed under Packaged Foods. With a market capitalization of $1.34T, it sits in mega-cap territory. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines.
Market Cap
$1.34T
Beta
0.07
P/E (TTM)
21.92
P/E (Fwd)
22.51
EPS (TTM)
$66.03
EPS (Fwd)
$64.27
ROE
11.5%
ROA
6.6%
Cash
$111.77B
Total Debt
$61.43B
Free CF
$19.49B
52W Change
10.0%
Annual Financials
Cash vs Debt
With $111.77B in cash and $61.43B in debt, 2801.T maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $19.49B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $516.44B (2022) to $708.98B (2025), reflecting a 37% increase over the period.
2801.T's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing 2801.T's risk profile alongside its fundamentals and technical indicators provides a more complete picture.