KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)

KICHIRI HOLDINGS & Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,622	9,833	10,079	8,505	4,060	6,084
Market Cap Growth	4.68%	-2.44%	18.51%	109.48%	-33.27%	-2.78%
Enterprise Value	12,004	10,954	11,117	10,514	6,049	8,128
Last Close Price	940.00	867.79	880.38	824.51	390.96	572.91
PE Ratio	28.15	31.72	39.37	-	26.89	-
Forward PE	-	24.92	24.92	24.92	24.92	24.92
PS Ratio	0.68	0.65	0.73	0.78	0.59	1.08
PB Ratio	4.85	4.67	5.48	13.74	4.18	7.03
P/TBV Ratio	5.25	5.09	5.94	21.86	5.29	8.77
P/FCF Ratio	-	105.73	23.17	-	5.66	-
P/OCF Ratio	-	13.32	10.77	21.53	3.77	-
EV/Sales Ratio	0.77	0.73	0.81	0.96	0.87	1.45
EV/EBITDA Ratio	10.94	11.62	9.95	74.57	-	-
EV/EBIT Ratio	16.47	18.82	14.16	-	-	-
EV/FCF Ratio	-	117.79	25.56	-	8.44	-
Debt / Equity Ratio	1.41	1.42	2.05	7.19	5.28	7.27
Debt / EBITDA Ratio	2.82	3.17	3.37	31.57	-	-
Debt / FCF Ratio	-	32.15	8.66	-	7.16	-
Asset Turnover	2.15	2.06	1.92	1.54	0.89	0.68
Inventory Turnover	37.82	38.31	37.89	33.05	24.85	21.86
Quick Ratio	1.07	1.16	1.47	1.40	2.41	2.41
Current Ratio	1.26	1.31	1.69	1.76	2.90	2.70
Return on Equity (ROE)	19.19%	15.52%	19.04%	-35.85%	12.52%	-50.00%
Return on Assets (ROA)	6.28%	4.97%	6.85%	-0.74%	-9.01%	-10.36%
Return on Invested Capital (ROIC)	13.30%	12.52%	21.52%	-3.45%	-14.29%	-54.45%
Return on Capital Employed (ROCE)	15.70%	12.90%	15.70%	-1.80%	-19.90%	-22.00%
Earnings Yield	3.68%	3.15%	2.54%	-2.97%	3.72%	-8.94%
FCF Yield	-	0.95%	4.32%	-3.21%	17.66%	-15.60%
Dividend Yield	0.80%	0.86%	0.85%	0.61%	1.28%	-
Payout Ratio	-	27.10%	19.53%	-	-	-
Buyback Yield / Dilution	-6.44%	-7.51%	-5.68%	0.30%	0.68%	0.00%
Total Shareholder Return	-5.64%	-6.64%	-4.83%	0.91%	1.96%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.