Kikkoman Competitors

Pink Sheets . USA . 
Stock . Kikkoman Corp ADR
KIKOY Stock  USD 25.00  0.24  0.97%   
Kikkoman Corp ADR competes with Smart For, Whole Earth, Farmmi, Bon Natural, and Nuzee; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Kikkoman Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kikkoman Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kikkoman Corp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kikkoman Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kikkoman Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.1125.0035.89
Details
Intrinsic
Valuation
LowRealHigh
11.4922.3833.27
Details
Naive
Forecast
LowNextHigh
12.1823.0633.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6824.7125.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kikkoman Corp. Your research has to be compared to or analyzed against Kikkoman Corp's peers to derive any actionable benefits. When done correctly, Kikkoman Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kikkoman Corp ADR.

Kikkoman Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kikkoman Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kikkoman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kikkoman Corp ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NUZE
+ 0.83
FAMI
BSFC
+ 0.79
YGF
SMFL
+ 0.78
YGF
BON
+ 0.76
BSFC
BSFC
+ 0.75
SMFL
FAMI
+ 0.72
BSFC
  
High negative correlations   
HRL
- 0.86
FAMI
HRL
- 0.84
NUZE
HRL
- 0.8
BON
KHC
- 0.74
YGF
HRL
- 0.73
BSFC
BON
- 0.66
FREE

Risk-Adjusted Indicators

There is a big difference between Kikkoman Pink Sheet performing well and Kikkoman Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kikkoman Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YGF  6.65 (2.90) 0.00 (2.72) 0.00 
 0.00 
 5.80 
(19.18)
 120.87 
SMFL  7.79 (1.43) 0.00 (0.31) 0.00 
 0.00 
 19.72 
(17.27)
 58.69 
FREE  1.17  0.36  0.16  0.44  1.10 
(1.97)
 0.63 
(1.25)
 35.75 
BSFC  4.88 (1.05) 0.00  1.17  0.00 
 0.00 
 10.00 
(11.36)
 51.67 
FAMI  2.97 (0.32) 0.00  0.53  0.00 
 0.00 
 7.55 
(7.56)
 23.92 
BON  4.08 (0.84) 0.00 (3.89) 0.00 
 0.00 
 7.69 
(11.20)
 37.47 
NUZE  5.79  0.16  0.02  0.22  6.69 
(6.58)
 11.76 
(10.49)
 50.78 
GHAV  7.24  0.34  0.01 (0.04) 9.95 
(18.55)
 28.57 
(26.32)
 69.17 
KHC  0.93 (0.02)(0.03)(0.04) 1.64 
(0.94)
 1.81 
(1.75)
 8.40 
HRL  1.12  0.27  0.12 (1.24) 1.46 
(1.18)
 1.63 
(2.19)
 20.06 

Kikkoman Corp Competitive Analysis

The better you understand Kikkoman Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kikkoman Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kikkoman Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KIKOY YGF SMFL FREE BSFC FAMI BON NUZE GHAV KHC
 0.97 
 25.00 
Kikkoman
 5.88 
 0 
YanGuFang
 7.83 
 3.58 
Smart
 0.21 
 4.82 
Whole
 0.67 
 0.06 
Blue
 1.22 
 0.82 
Farmmi
 2.91 
 2.83 
Bon
 4.55 
 1.47 
Nuzee
 7.69 
 0 
Grand
 1.01 
 36.35 
Kraft
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Dangerous
Risky
Out of control
Extremely Dangerous
Dangerous
Abnormally volatile
Out of control
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very High
Below Average
Very High
Low
Low
High
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Strong Buy
Not Available
Not Available
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
3.29
N/A
0.73
3.59
1.31
49.62
1.84
6.51
0.02
0.89
Net Asset
503.06 B
65.55 M
29.15 M
825.7 M
6.36 M
174.8 M
46.56 M
4.44 M
130.58 K
90.34 B
Profit Margin
0.0701
0.11
-1.88
-0.0692
-0.73
0.0231
0.16
-2.61
N/A
0.11
EBITDA
80.69 B
9.18 M
(13.33 M)
47.96 M
(4.23 M)
2.92 M
6.94 M
(8.65 M)
(8.33 M)
6.34 B
Operating Margin
0.0887
0.19
-1.17
0.0717
-1.45
0.0279
0.19
-3.54
-39.92
0.21
Current Valuation
10.36 B
22.52 M
15.78 M
620.45 M
3.43 M
3.5 M
8.42 M
1.01 M
2.3 M
63.67 B
Price To Book
3.49
0.0026
0.4
0.82
1.22
0.033
0.16
0.93
N/A
0.88
Retained Earnings
217.91 B
5.02 M
(44.99 M)
(123.28 M)
(33.81 M)
16.91 M
18.7 M
(73.37 M)
N/A
1.37 B
Current Asset
147.13 B
N/A
N/A
1.94 M
N/A
17.19 M
N/A
370 K
N/A
9.78 B
Five Year Return
0.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
Beta
0.72
N/A
0.86
0.58
2.44
1.24
-1.08
1.82
-0.95
0.67
Number Of Employees
7.69 K
291
145
590
N/A
70
96
33
7
36 K
Shares Outstanding
382.75 M
32 M
113.81 K
43.27 M
40.68 M
6.29 M
1.39 M
1.28 M
132.22 M
1.21 B
Cash Flow From Operations
52.09 B
2.69 M
(6.95 M)
24.86 M
(3.53 M)
(75.75 M)
(651.91 K)
(6.93 M)
(467.94 K)
3.98 B
Annual Yield
0.0093
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0436
Total Debt
13 B
11.07 M
23.29 M
443.38 M
1.03 M
11.06 M
4.2 M
409.23 K
2.01 M
20.65 B
Return On Equity
0.11
0.23
-13.93
-0.14
-6.63
0.0161
0.14
-1.53
N/A
0.0568
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0649
0.0714
-0.33
0.0196
-0.35
0.0075
0.0883
-0.7
-3.51
0.0378
Book Value Per Share
1044.34
0.67
10.55
5.87
0.11
26.58
30.23
2.24
-0.13
40.79
Number Of Shares Shorted
N/A
3.24 K
131.1 K
922.15 K
1.78 M
82.83 K
5.64 K
5.53 K
N/A
23.48 M
Current Liabilities
64.97 B
N/A
N/A
32.79 M
N/A
4.26 M
N/A
945 K
N/A
6.93 B
Total Asset
503.06 B
65.55 M
29.15 M
825.7 M
6.36 M
174.8 M
46.56 M
4.44 M
130.58 K
90.34 B
Debt To Equity
0.11
N/A
3.69
1.41
1.09
0.019
0.17
0.08
N/A
0.43
Last Dividend Paid
39.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.6
Short Ratio
N/A
0.21
0.04
2.1
0.29
1.64
0.39
1.49
N/A
3.09
Target Price
N/A
N/A
8.0
5.16
20.0
N/A
77.5
8.0
N/A
39.37
Shares Owned By Institutions
N/A
0.26
28.78
55.81
0.69
0.28
0.51
11.84
N/A
55.25
Market Capitalization
10.46 B
23.47 M
377.85 K
208.58 M
2.42 M
5.23 M
4.12 M
1.85 M
549.98 K
44.25 B
Price To Earning
39.9
N/A
N/A
11.1
N/A
10.78
1.41
N/A
N/A
88.01
Price To Earnings To Growth
6.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.02
Price To Sales
0.0188
0.57
0.0341
0.38
0.51
0.0485
0.19
0.46
2.49
1.64
Net Income
38.9 B
5.74 M
(20.92 M)
(38.1 M)
(4.47 M)
2.54 M
4.55 M
(8.75 M)
(8.65 M)
2.85 B
Earnings Per Share
0.81
0.14
-882.07
-0.9
-0.88
2.4
5.0
-11.95
-0.2
2.29
Shares Owned By Insiders
N/A
83.15
2.79
33.52
18.69
0.79
18.73
18.22
63.72
27.11
Revenue
516.44 B
36.08 M
11.11 M
550.91 M
6.12 M
110.36 M
29.52 M
3.35 M
204.3 K
26.64 B
Working Capital
82.16 B
(21.96 M)
(11.54 M)
221.27 M
899.22 K
147.46 M
14.57 M
819.85 K
N/A
(108 M)
Cash And Equivalents
80.42 B
N/A
107.33 K
27.62 M
2.59 M
54.89 M
1.74 M
7.52 M
263.22 K
1.52 B
Cash Per Share
209.92
N/A
N/A
0.66
0.1
2.3
0.21
0.32
N/A
1.24
Gross Profit
178.83 B
26.08 M
2.9 M
140.21 M
(651.99 K)
5.44 M
9.42 M
(110.41 K)
80.06 K
8.23 B
Day Typical Price
25.0
0.0018
4.0
4.82
0.06
0.83
2.97
1.47
0.0012
36.44
Accumulation Distribution
0.19
N/A
1.2 M
1084.09
264142.0
0.0238
0.55
1305.22
N/A
103030.0
Market Facilitation Index
0.0
N/A
0.0
N/A
N/A
0.02
2.31
0.0
N/A
N/A
Daily Balance Of Power
24.0
9.2 T
0.1376
(0.50)
0.0667
(0.51)
0.0346
(0.88)
(9,223,372,036,855)
(0.69)
Period Momentum Indicator
0.24
1.0E-4
0.26
(0.01)
4.0E-4
(0.01)
0.08
(0.07)
(0.0001)
(0.37)
Rate Of Daily Change
1.01
1.06
1.08
1.0
1.01
0.99
1.03
0.95
0.92
0.99
Day Median Price
24.99
0.0018
4.21
4.82
0.06
0.83
3.05
1.47
0.0012
36.48
Price Action Indicator
0.13
1.0E-4
(0.49)
(0.01)
2.0E-4
(0.02)
(0.17)
(0.04)
(0.00005)
(0.31)
Relative Strength Index
49.45
0.0627
44.79
81.82
36.99
43.59
36.86
50.64
43.18
47.26
Coefficient Of Variation
5064.92
(594.90)
(890.05)
1117.69
(679.89)
(1,241)
(789.71)
3891.32
8059.22
116733.38
Mean Deviation
5.59
6.65
7.79
1.17
4.88
2.97
4.08
5.79
7.24
0.9347
Jensen Alpha
0.1869
(2.90)
(1.43)
0.3553
(1.05)
(0.32)
(0.84)
0.1596
0.3401
(0.02)
Total Risk Alpha
(0.56)
(4.04)
(2.01)
0.0774
(1.61)
(0.64)
(1.29)
(0.38)
(0.79)
(0.11)
Sortino Ratio
0.012
N/A
N/A
0.1581
N/A
N/A
N/A
0.022
0.0054
(0.03)
Downside Variance
176.19
N/A
N/A
4.92
N/A
N/A
N/A
50.82
429.78
2.78
Standard Deviation
10.89
16.92
10.98
4.53
7.38
4.21
6.5
8.24
13.5
1.4
Kurtosis
2.77
25.14
2.5
56.52
3.9
1.66
6.05
4.36
2.79
7.32
Potential Upside
25.49
5.8
19.72
0.6289
10.0
7.55
7.69
11.76
28.57
1.81
Treynor Ratio
0.5104
(2.72)
(0.31)
0.4432
1.17
0.5332
(3.89)
0.2167
(0.04)
(0.04)
Maximum Drawdown
56.6
120.87
58.69
35.75
51.67
23.92
37.47
50.78
69.17
8.4
Variance
118.65
286.45
120.63
20.56
54.41
17.69
42.22
67.82
182.16
1.96
Market Risk Adjusted Performance
0.5204
(2.71)
(0.30)
0.4532
1.18
0.5432
(3.88)
0.2267
(0.03)
(0.03)
Risk Adjusted Performance
0.0221
(0.1)
(0.06)
0.0661
(0.09)
(0.04)
(0.07)
0.0258
0.0175
0.006
Skewness
0.6718
(4.88)
1.18
7.12
0.2103
0.3369
(0.92)
1.31
0.5365
(1.98)
Semi Deviation
8.48
N/A
N/A
1.1
N/A
N/A
N/A
6.69
9.95
1.64
Information Ratio
0.0147
(0.17)
(0.12)
0.0773
(0.15)
(0.09)
(0.14)
0.019
0.0083
(0.04)
Value At Risk
(20.31)
(19.18)
(17.27)
(1.25)
(11.36)
(7.56)
(11.20)
(10.49)
(26.32)
(1.75)
Expected Short fall
(7.89)
N/A
N/A
(1.97)
N/A
N/A
N/A
(6.58)
(18.55)
(0.94)
Downside Deviation
13.27
N/A
N/A
2.22
N/A
N/A
N/A
7.13
20.73
1.67
Semi Variance
71.86
N/A
N/A
1.21
N/A
N/A
N/A
44.79
99.01
2.7

Kikkoman Corp Competition Performance Charts

Five steps to successful analysis of Kikkoman Corp Competition

Kikkoman Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kikkoman Corp ADR in relation to its competition. Kikkoman Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kikkoman Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kikkoman Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kikkoman Corp ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Please note, there is a significant difference between Kikkoman Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kikkoman Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kikkoman Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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