KIKKOMAN CORP - Dusseldorf Stock Exchang

DU:KIK Germany Other
Market Cap
$69.89K
€68.09K EUR
Market Cap Rank
#41779 Global
#6395 in Germany
Share Price
€7.00
Change (1 day)
-5.41%
52-Week Range
€6.65 - €9.50
All Time High
€795.43
About

KIKKOMAN CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

KIKKOMAN CORP - Dusseldorf Stock Exchang (KIK) - Total Assets

Latest total assets as of March 2024: €667.88 Billion EUR

Based on the latest financial reports, KIKKOMAN CORP - Dusseldorf Stock Exchang (KIK) holds total assets worth €667.88 Billion EUR as of March 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

KIKKOMAN CORP - Dusseldorf Stock Exchang - Total Assets Trend (2017–2024)

This chart illustrates how KIKKOMAN CORP - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

KIKKOMAN CORP - Dusseldorf Stock Exchang - Asset Composition Analysis

Current Asset Composition (March 2024)

KIKKOMAN CORP - Dusseldorf Stock Exchang's total assets of €667.88 Billion consist of 51.3% current assets and 48.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.8%
Accounts Receivable €83.82 Billion 12.6%
Inventory €94.97 Billion 14.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.96 Billion 0.7%
Goodwill €3.40 Billion 0.5%

Asset Composition Trend (2017–2024)

This chart illustrates how KIKKOMAN CORP - Dusseldorf Stock Exchang's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KIKKOMAN CORP - Dusseldorf Stock Exchang's current assets represent 51.3% of total assets in 2024, an increase from 46.2% in 2017.
  • Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 12.5% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 14.2% of total assets.

KIKKOMAN CORP - Dusseldorf Stock Exchang Competitors by Total Assets

Key competitors of KIKKOMAN CORP - Dusseldorf Stock Exchang based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

KIKKOMAN CORP - Dusseldorf Stock Exchang - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.99 - 1.25

Strong asset utilization - KIKKOMAN CORP - Dusseldorf Stock Exchang generates 0.99x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 6.59% - 8.45%

Solid ROA - For every $100 in assets, KIKKOMAN CORP - Dusseldorf Stock Exchang generates $8.45 in net profit.

KIKKOMAN CORP - Dusseldorf Stock Exchang - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.60 2.85 2.73
Quick Ratio 2.60 1.91 1.68
Cash Ratio 0.00 0.00 0.00
Working Capital €247.41 Billion € 182.46 Billion € 96.62 Billion

KIKKOMAN CORP - Dusseldorf Stock Exchang - Advanced Valuation Insights

This section examines the relationship between KIKKOMAN CORP - Dusseldorf Stock Exchang's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 17.9%
Total Assets €667.88 Billion
Market Capitalization $68.45K USD

Valuation Analysis

Below Book Valuation: The market values KIKKOMAN CORP - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: KIKKOMAN CORP - Dusseldorf Stock Exchang's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for KIKKOMAN CORP - Dusseldorf Stock Exchang (2017–2024)

The table below shows the annual total assets of KIKKOMAN CORP - Dusseldorf Stock Exchang from 2017 to 2024.

Year Total Assets Change
2024-03-31 €667.88 Billion +17.92%
2023-03-31 €566.38 Billion +12.59%
2022-03-31 €503.06 Billion +14.72%
2021-03-31 €438.51 Billion +13.21%
2020-03-31 €387.33 Billion +6.96%
2019-03-31 €362.12 Billion +4.38%
2018-03-31 €346.92 Billion -3.97%
2017-03-31 €361.25 Billion --