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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10,330	10,079	8,505	4,060	6,084	6,258
Market Cap Growth	-3.56%	18.51%	109.48%	-33.27%	-2.78%	-13.56%
Enterprise Value	11,451	11,117	10,514	6,049	8,128	6,805
Last Close Price	914.00	887.54	831.22	394.14	577.57	594.07
PE Ratio	29.10	39.37	-	26.89	-	-
PS Ratio	0.70	0.73	0.78	0.59	1.08	0.78
PB Ratio	4.86	5.48	13.74	4.18	7.03	4.54
P/TBV Ratio	5.34	5.94	21.86	5.29	8.77	4.99
P/FCF Ratio	-	23.17	-	5.66	-	-
P/OCF Ratio	-	10.77	21.53	3.77	-	-
EV/Sales Ratio	0.78	0.81	0.96	0.87	1.45	0.85
EV/EBITDA Ratio	10.65	9.95	74.57	-	-	-
EV/EBIT Ratio	17.27	14.16	-	-	-	-
EV/FCF Ratio	-	25.56	-	8.44	-	-
Debt / Equity Ratio	1.50	2.05	7.19	5.28	7.27	4.32
Debt / EBITDA Ratio	2.96	3.37	31.57	-	-	-
Debt / FCF Ratio	-	8.66	-	7.16	-	-
Asset Turnover	2.01	1.92	1.54	0.89	0.68	1.30
Inventory Turnover	37.78	37.89	33.05	24.85	21.86	29.62
Quick Ratio	1.24	1.47	1.40	2.41	2.41	1.01
Current Ratio	1.47	1.69	1.76	2.90	2.70	1.08
Return on Equity (ROE)	18.75%	19.04%	-35.85%	12.52%	-50.00%	-38.14%
Return on Assets (ROA)	5.66%	6.85%	-0.74%	-9.01%	-10.36%	-3.70%
Return on Capital (ROIC)	7.60%	9.19%	-0.94%	-10.59%	-11.82%	-4.47%
Return on Capital Employed (ROCE)	14.10%	15.70%	-	-	-	-
Earnings Yield	3.49%	2.54%	-2.97%	3.72%	-8.94%	-9.73%
FCF Yield	-	4.32%	-3.21%	17.66%	-15.60%	-12.61%
Dividend Yield	0.82%	0.84%	0.60%	1.27%	-	-
Payout Ratio	-	19.53%	-	-	-	-
Buyback Yield / Dilution	-11.02%	-5.68%	0.30%	0.68%	0.00%	-
Total Shareholder Return	-10.20%	-4.84%	0.90%	1.95%	-	-

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