KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan · Delayed Price · Currency is JPY 957.00
-2.00 (-0.21%)
Aug 6, 2026, 12:51 PM JST
KICHIRI HOLDINGS & Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 10,836 | 9,833 | 10,079 | 8,505 | 4,060 | 6,084 | |
Market Cap Growth | 6.06% | -2.44% | 18.51% | 109.48% | -33.27% | -2.78% |
Enterprise Value | 12,125 | 10,954 | 11,117 | 10,514 | 6,049 | 8,128 |
Last Close Price | 959.00 | 863.13 | 875.65 | 820.08 | 388.86 | 569.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 50.28 | 31.72 | 39.37 | - | 26.89 | - |
Forward PE | - | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
PS Ratio | 0.66 | 0.65 | 0.73 | 0.78 | 0.59 | 1.08 |
PB Ratio | 4.82 | 4.67 | 5.48 | 13.74 | 4.18 | 7.03 |
P/TBV Ratio | 5.16 | 5.09 | 5.94 | 21.86 | 5.29 | 8.77 |
P/FCF Ratio | - | 105.73 | 23.17 | - | 5.66 | - |
P/OCF Ratio | 12.81 | 13.32 | 10.77 | 21.53 | 3.77 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 0.74 | 0.73 | 0.81 | 0.96 | 0.87 | 1.45 |
EV/EBITDA Ratio | 12.79 | 11.62 | 9.95 | 74.57 | - | - |
EV/EBIT Ratio | 21.46 | 18.82 | 14.16 | - | - | - |
EV/FCF Ratio | - | 117.79 | 25.56 | - | 8.44 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | 1.41 | 1.42 | 2.05 | 7.19 | 5.28 | 7.27 |
Debt / EBITDA Ratio | 3.33 | 3.17 | 3.37 | 31.57 | - | - |
Debt / FCF Ratio | - | 32.15 | 8.66 | - | 7.16 | - |
Net Debt / Equity Ratio | 0.52 | 0.34 | 0.33 | 2.98 | 1.47 | 2.28 |
Net Debt / EBITDA Ratio | 1.24 | 0.75 | 0.54 | 13.09 | -1.56 | -1.66 |
Net Debt / FCF Ratio | - | 7.65 | 1.38 | -6.76 | 2.00 | -2.08 |
Asset Turnover | 2.26 | 2.06 | 1.92 | 1.54 | 0.89 | 0.68 |
Inventory Turnover | 35.50 | 38.31 | 37.89 | 33.05 | 24.85 | 21.86 |
Quick Ratio | 1.11 | 1.16 | 1.47 | 1.40 | 2.41 | 2.41 |
Current Ratio | 1.35 | 1.31 | 1.69 | 1.76 | 2.90 | 2.70 |
Return on Equity (ROE) | 9.79% | 15.52% | 19.04% | -35.85% | 12.52% | -50.00% |
Return on Assets (ROA) | 4.88% | 4.97% | 6.85% | -0.74% | -9.01% | -10.36% |
Return on Invested Capital (ROIC) | 7.70% | 12.52% | 21.52% | -3.45% | -14.29% | -54.45% |
Return on Capital Employed (ROCE) | 11.60% | 12.90% | 15.70% | -1.80% | -19.90% | -22.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 2.02% | 3.15% | 2.54% | -2.97% | 3.72% | -8.94% |
FCF Yield | -1.33% | 0.95% | 4.32% | -3.21% | 17.66% | -15.60% |
Dividend Yield | 0.79% | 0.87% | 0.86% | 0.61% | 1.29% | - |
Payout Ratio | 39.32% | 27.10% | 19.53% | - | - | - |
Buyback Yield / Dilution | -0.11% | -7.51% | -5.68% | 0.30% | 0.68% | 0.00% |
Total Shareholder Return | 0.67% | -6.64% | -4.83% | 0.91% | 1.97% | - |