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	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,283	9,833	10,079	8,505	4,060	6,084
Market Cap Growth	-2.44%	-2.44%	18.51%	109.48%	-33.27%	-2.78%
Enterprise Value	11,110	10,954	11,117	10,514	6,049	8,128
Last Close Price	910.00	870.00	882.62	826.61	391.96	574.37
PE Ratio	33.72	31.72	39.37	-	26.89	-
PS Ratio	0.68	0.65	0.73	0.78	0.59	1.08
PB Ratio	4.88	4.67	5.48	13.74	4.18	7.03
P/TBV Ratio	5.33	5.09	5.94	21.86	5.29	8.77
P/FCF Ratio	110.57	105.73	23.17	-	5.66	-
P/OCF Ratio	13.93	13.32	10.77	21.53	3.77	-
EV/Sales Ratio	0.74	0.73	0.81	0.96	0.87	1.45
EV/EBITDA Ratio	11.78	11.62	9.95	74.57	-	-
EV/EBIT Ratio	19.09	18.82	14.16	-	-	-
EV/FCF Ratio	119.46	117.79	25.56	-	8.44	-
Debt / Equity Ratio	1.42	1.42	2.05	7.19	5.28	7.27
Debt / EBITDA Ratio	3.17	3.17	3.37	31.57	-	-
Debt / FCF Ratio	32.15	32.15	8.66	-	7.16	-
Asset Turnover	2.06	2.06	1.92	1.54	0.89	0.68
Inventory Turnover	38.31	38.31	37.89	33.05	24.85	21.86
Quick Ratio	1.16	1.16	1.47	1.40	2.41	2.41
Current Ratio	1.31	1.31	1.69	1.76	2.90	2.70
Return on Equity (ROE)	15.52%	15.52%	19.04%	-35.85%	12.52%	-50.00%
Return on Assets (ROA)	4.97%	4.97%	6.85%	-0.74%	-9.01%	-10.36%
Return on Capital (ROIC)	6.80%	6.80%	9.19%	-0.94%	-10.59%	-11.82%
Return on Capital Employed (ROCE)	12.90%	12.90%	15.70%	-	-	-
Earnings Yield	3.01%	3.15%	2.54%	-2.97%	3.72%	-8.94%
FCF Yield	0.90%	0.95%	4.32%	-3.21%	17.66%	-15.60%
Dividend Yield	0.82%	0.86%	0.85%	0.60%	1.28%	-
Payout Ratio	27.10%	27.10%	19.53%	-	-	-
Buyback Yield / Dilution	-7.51%	-7.51%	-5.68%	0.30%	0.68%	0.00%
Total Shareholder Return	-6.68%	-6.64%	-4.83%	0.90%	1.96%	-

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