Kikkoman Competitors

Pink Sheets . USA . 
Stock . Kikkoman
KIKOF Stock  USD 8.83  0.00  0.00%   
Kikkoman competes with Danone SA, ForFarmers, General Mills, Hormel Foods, and Kao; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Kikkoman 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 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kikkoman 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 competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
7.208.8310.46
Details
Intrinsic
Valuation
LowRealHigh
7.9510.8012.43
Details
Naive
Forecast
LowNextHigh
7.529.1610.79
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.838.838.83
Details

Kikkoman Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kikkoman 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 does not affect the price movement of the other competitor.

High positive correlations

FFARM
+ 0.77
BN
GIS
+ 0.76
FFARM
KRYAY
+ 0.76
HRL
KRYAY
+ 0.69
GIS
GIS
+ 0.61
BN
KIKOY
+ 0.56
FFARM
  

High negative correlations

KIKOY
- 0.57
KAOCF
KHC
- 0.5
HRL
KRYAF
- 0.47
BN
KRYAY
- 0.45
KHC
LW
- 0.43
KRYAF
KAOCF
- 0.43
FFARM

Risk-Adjusted Indicators

There is a big difference between Kikkoman Pink Sheet performing well and Kikkoman 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'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
BN  0.74 (0.06) 0.00 (2.16) 0.00 
 0.00 
 1.09 
(1.39)
 8.34 
FFARM  1.00  0.04 (0.05) 2.72  1.09 
(1.33)
 2.16 
(1.86)
 5.99 
GIS  0.95 (0.21) 0.00 (0.15) 0.00 
 0.00 
 2.09 
(2.39)
 7.19 
HRL  0.96 (0.11) 0.00 (0.03) 0.00 
 0.00 
 1.94 
(1.88)
 6.69 
KAOCF  1.47  0.04 (0.02)(0.19) 2.18 
(4.08)
 6.36 
(5.02)
 24.00 
KHC  1.12 (0.10) 0.00 (0.01) 0.00 
 0.00 
 2.43 
(2.23)
 8.35 
KIKOY  0.90 (0.15) 0.00  0.33  0.00 
 0.00 
 1.66 
(4.05)
 14.15 
KRYAF  0.16 (0.05) 0.00  1.63  0.00 
 0.00 
 0.00 
 0.00 
 3.61 
KRYAY  1.10 (0.23) 0.00  6.15  0.00 
 0.00 
 1.71 
(2.10)
 11.15 
LW  1.69 (0.12)(0.03) 0.03  1.93 
(1.79)
 3.85 
(2.90)
 19.53 
All Fundamental Data

Kikkoman Competitive Analysis

The better you understand Kikkoman competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kikkoman'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'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
KIKOF BN FFARM GIS HRL KAOCF KHC KIKOY KRYAF KRYAY
 0.00 
 8.83 
Kikkoman
 0.76 
 71.90 
Danone
 1.43 
 4.14 
ForFarmers
 0.00 
 49.11 
General
 0.04 
 28.47 
Hormel
 5.89 
 43.96 
Kao
 0.00 
 27.16 
Kraft
 0.11 
 18.50 
Kikkoman
 0.00 
 103.12 
Kerry
 1.03 
 92.75 
Kerry
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Not Available
Hold
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Sell
Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Hold
Current Ratio
2.89
1.0
1.38
0.6
2.4
1.69
0.89
3.29
1.26
1.26
Net Asset
503.06 B
45.42 B
943.44 M
33.07 B
13.43 B
1.7 T
88.29 B
503.06 B
11.4 B
11.4 B
Profit Margin
0.0701
0.0347
0.0043
0.12
0.0627
0.0555
-0.21
0.0701
0.0976
0.0976
EBITDA
81.13 B
4.1 B
69.41 M
3.92 B
1.37 B
239.94 B
2.72 B
80.69 B
1.17 B
1.17 B
Operating Margin
0.0887
0.12
0.0104
0.13
0.0861
0.071
0.21
0.0887
0.11
0.11
Current Valuation
10.36 B
42.94 B
377.58 M
41.96 B
17.82 B
18.2 B
51.5 B
10.36 B
18.5 B
18.5 B
Price To Book
4.02
1.73
0.73
2.94
1.95
2.55
0.79
3.49
2.45
2.51
Retained Earnings
N/A
11.45 B
N/A
21.92 B
7.68 B
540.87 B
2.17 B
217.91 B
N/A
2.55 B
Current Asset
N/A
8 B
N/A
3.94 B
2.03 B
633.16 B
9.78 B
147.13 B
N/A
1.99 B
Five Year Return
N/A
2.59
N/A
3.56
1.97
1.84
4.84
0.79
0.7
0.73
Beta
0.72
0.49
0.69
-0.009
0.31
0.0792
0.2
0.72
0.48
0.48
Number Of Employees
7.69 K
10
2.44 K
33 K
20 K
50
36 K
7.69 K
22 K
22 K
Shares Outstanding
191.38 M
639.61 M
89.07 M
542.43 M
549.89 M
456.71 M
1.18 B
382.75 M
176.99 M
176.99 M
Cash Flow From Operations
52.09 B
3.47 B
54.68 M
2.92 B
1.27 B
175.52 B
4.18 B
52.09 B
654 M
654 M
Annual Yield
0.0093
0.0372
0.0624
0.049
0.0407
0.0294
0.0576
0.0093
0.011
0.0112
Total Debt
13 B
11.68 B
59.48 M
15.3 B
2.86 B
121.58 B
19.87 B
13 B
3.12 B
3.12 B
Return On Equity
0.11
0.094
0.037
0.25
0.0937
0.0886
-0.12
0.11
0.14
0.14
Z Score
1.0
1.2
4.4
N/A
N/A
N/A
N/A
1.0
3.0
3.0
Return On Asset
0.0649
0.0459
0.0204
0.0652
0.0475
0.0401
0.039
0.0649
0.0468
0.0468
Book Value Per Share
2088.69
28.92
3.73
16.96
14.61
2091.99
34.93
1044.34
34.41
34.41
Number Of Shares Shorted
N/A
N/A
N/A
30.97 M
12.76 M
N/A
55.69 M
N/A
N/A
N/A
Current Liabilities
N/A
9.2 B
N/A
5.01 B
1.05 B
369.32 B
6.93 B
64.97 B
N/A
1.58 B
Total Asset
503.06 B
45.42 B
943.44 M
33.07 B
13.43 B
1.7 T
88.29 B
503.06 B
11.4 B
11.4 B
Debt To Equity
0.12
0.85
15.6
1.07
0.45
0.26
0.43
0.11
0.53
0.53
Last Dividend Paid
39.0
2.0
0.19
2.4
1.15
148.0
1.6
39.0
0.98
0.98
Target Price
N/A
57.7
3.1
55.2
32.44
N/A
30.53
N/A
N/A
128.56
Short Ratio
N/A
N/A
N/A
4.43
3.45
N/A
2.82
N/A
N/A
N/A
Shares Owned By Institutions
37.67
56.12
8.6
87.0
89.98
62.29
59.86
N/A
40.97
0.17
Market Capitalization
9.67 B
34.07 B
280.14 M
27.03 B
15.66 B
17.9 B
32.86 B
10.46 B
16.56 B
16.35 B
Price To Earning
41.05
16.83
12.36
17.96
27.15
16.22
88.01
39.9
26.08
26.25
Price To Earnings To Growth
6.83
3.14
N/A
11.44
2.84
2.24
1.02
6.53
3.1
3.18
Price To Sales
0.0189
1.21
0.0887
1.39
1.31
0.012
1.3
0.0188
2.07
2.04
Net Income
38.9 B
1.92 B
12.03 M
2.32 B
804.63 M
109.64 B
2.75 B
38.9 B
763 M
763 M
Earnings Per Share
1.61
2.45
0.15
4.1
1.36
1.38
-4.46
0.81
4.62
4.59
Shares Owned By Insiders
22.4
2.35
71.96
0.3
0.25
2.67
27.82
N/A
11.69
N/A
Revenue
516.44 B
24.28 B
2.67 B
19.49 B
11.92 B
1.42 T
25.85 B
516.44 B
7.35 B
7.35 B
Working Capital
N/A
(1.2 B)
N/A
(2.58 B)
1.85 B
263.84 B
402 M
82.16 B
N/A
407 M
Cash And Equivalents
81.77 B
4.14 B
51.76 M
363.9 M
741.88 M
288.38 B
1.52 B
80.42 B
795.2 M
795.2 M
Cash Per Share
426.91
6.47
0.52
1.0
1.59
614.22
1.24
209.92
4.49
4.49
Gross Profit
178.83 B
27.66 B
409.73 M
6.74 B
1.97 B
548.34 B
8.68 B
178.83 B
3.42 B
3.42 B
Day Typical Price
8.83
71.94
4.14
49.57
28.5
43.96
27.41
18.5
103.12
92.91
Accumulation Distribution
N/A
0.0105
0.0215
0.0273
0.0094
N/A
0.0265
N/A
N/A
0.0112
Market Facilitation Index
N/A
0.76
0.09
1.38
0.27
N/A
0.74
N/A
N/A
1.05
Daily Balance Of Power
0.0
0.7105
(0.67)
N/A
(0.04)
(9,223,372,036,855)
N/A
9.2 T
0.0
(0.92)
Period Momentum Indicator
N/A
0.54
(0.06)
N/A
(0.01)
(2.75)
N/A
0.02
N/A
(0.97)
Rate Of Daily Change
1.0
1.01
0.99
1.0
1.0
0.94
1.0
1.0
1.0
0.99
Day Median Price
8.83
71.96
4.14
49.8
28.52
43.96
27.53
18.5
103.12
92.99
Price Action Indicator
N/A
0.21
(0.03)
(0.69)
(0.05)
(1.37)
(0.37)
0.01
N/A
(0.72)
Relative Strength Index
26.6
34.84
18.34
31.52
45.34
68.71
66.23
80.66
99.89
27.92
Coefficient Of Variation
(826.70)
(2,874)
3000.27
(1,234)
(9,761)
10009.65
(211,761)
(920.37)
(1,244)
(714.92)
Mean Deviation
0.4365
0.7361
1.0
0.948
0.9614
1.47
1.12
0.9028
0.1592
1.1
Jensen Alpha
(0.20)
(0.06)
0.0412
(0.21)
(0.11)
0.0357
(0.10)
(0.15)
(0.05)
(0.23)
Total Risk Alpha
(0.43)
(0.23)
(0.19)
(0.32)
(0.20)
(0.45)
(0.23)
(0.53)
(0.12)
(0.47)
Sortino Ratio
N/A
N/A
(0.05)
N/A
N/A
(0.02)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
1.73
N/A
N/A
23.13
N/A
N/A
N/A
N/A
Standard Deviation
1.58
1.25
1.59
1.36
1.25
3.24
1.51
2.06
0.5034
1.62
Kurtosis
57.9
18.88
10.25
2.5
0.3586
11.18
1.61
13.78
20.94
12.33
Potential Upside
N/A
1.09
2.16
2.09
1.94
6.36
2.43
1.66
N/A
1.71
Treynor Ratio
11.51
(2.16)
2.72
(0.15)
(0.03)
(0.19)
(0.01)
0.3329
1.63
6.15
Maximum Drawdown
12.46
8.34
5.99
7.19
6.69
24.0
8.35
14.15
3.61
11.15
Variance
2.51
1.56
2.53
1.85
1.57
10.53
2.28
4.23
0.2534
2.63
Market Risk Adjusted Performance
11.52
(2.15)
2.73
(0.14)
(0.02)
(0.18)
(0)
0.3429
1.64
6.16
Risk Adjusted Performance
(0.09)
(0.02)
0.0311
(0.06)
(0)
0.0154
0.0045
(0.08)
(0.07)
(0.10)
Skewness
(7.37)
2.99
2.21
(0.47)
0.0924
1.75
(0.01)
(2.36)
(3.25)
(2.50)
Semi Deviation
N/A
N/A
1.09
N/A
N/A
2.18
N/A
N/A
N/A
N/A
Information Ratio
(0.20)
(0.13)
(0.04)
(0.17)
(0.11)
(0.03)
(0.08)
(0.17)
(0.32)
(0.22)
Value At Risk
N/A
(1.39)
(1.86)
(2.39)
(1.88)
(5.02)
(2.23)
(4.05)
N/A
(2.10)
Expected Short fall
N/A
N/A
(1.33)
N/A
N/A
(4.08)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
1.31
N/A
N/A
4.81
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
1.18
N/A
N/A
4.77
N/A
N/A
N/A
N/A

Kikkoman Competition Performance Charts

Five steps to successful analysis of Kikkoman Competition

Kikkoman'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 in relation to its competition. Kikkoman's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kikkoman 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's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kikkoman, 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.

Complement your Kikkoman position

In addition to having Kikkoman in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alcohol Theme
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Other Information on Investing in Kikkoman Pink Sheet

Kikkoman financial ratios help investors to determine whether Kikkoman Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kikkoman with respect to the benefits of owning Kikkoman security.
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