KICHIRI HOLDINGS & Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10,870	9,833	10,079	8,505	4,060	6,084
Market Cap Growth	11.32%	-2.44%	18.51%	109.48%	-33.27%	-2.78%
Enterprise Value	12,075	10,954	11,117	10,514	6,049	8,128
Last Close Price	962.00	867.79	880.38	824.51	390.96	572.91
PE Ratio	39.45	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	4.73	4.67	5.48	13.74	4.18	7.03
P/TBV Ratio	5.07	5.09	5.94	21.86	5.29	8.77
P/FCF Ratio	-	105.73	23.17	-	5.66	-
P/OCF Ratio	12.85	13.32	10.77	21.53	3.77	-
EV/Sales Ratio	0.76	0.73	0.81	0.96	0.87	1.45
EV/EBITDA Ratio	11.97	11.62	9.95	74.57	-	-
EV/EBIT Ratio	19.29	18.82	14.16	-	-	-
EV/FCF Ratio	-83.86	117.79	25.56	-	8.44	-
Debt / Equity Ratio	1.26	1.42	2.05	7.19	5.28	7.27
Debt / EBITDA Ratio	2.87	3.17	3.37	31.57	-	-
Debt / FCF Ratio	-	32.15	8.66	-	7.16	-
Net Debt / Equity Ratio	0.48	0.34	0.33	2.98	1.47	2.28
Net Debt / EBITDA Ratio	1.08	0.75	0.54	13.09	-1.56	-1.66
Net Debt / FCF Ratio	-7.58	7.65	1.38	-6.76	2.00	-2.08
Asset Turnover	1.81	2.06	1.92	1.54	0.89	0.68
Inventory Turnover	33.01	38.31	37.89	33.05	24.85	21.86
Quick Ratio	1.01	1.16	1.47	1.40	2.41	2.41
Current Ratio	1.15	1.31	1.69	1.76	2.90	2.70
Return on Equity (ROE)	12.62%	15.52%	19.04%	-35.85%	12.52%	-50.00%
Return on Assets (ROA)	4.44%	4.97%	6.85%	-0.74%	-9.01%	-10.36%
Return on Invested Capital (ROIC)	9.45%	12.52%	21.52%	-3.45%	-14.29%	-54.45%
Return on Capital Employed (ROCE)	13.50%	12.90%	15.70%	-1.80%	-19.90%	-22.00%
Earnings Yield	2.62%	3.15%	2.54%	-2.97%	3.72%	-8.94%
FCF Yield	-1.32%	0.95%	4.32%	-3.21%	17.66%	-15.60%
Dividend Yield	0.78%	0.86%	0.85%	0.61%	1.28%	-
Payout Ratio	30.18%	27.10%	19.53%	-	-	-
Buyback Yield / Dilution	-3.49%	-7.51%	-5.68%	0.30%	0.68%	0.00%
Total Shareholder Return	-2.71%	-6.64%	-4.83%	0.91%	1.96%	-

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