Kikuchi Seisakusho Co., Ltd. (TYO:3444)

Kikuchi Seisakusho Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	8,842	3,382	4,155	4,820	6,644	9,886
Market Cap Growth	148.98%	-18.61%	-13.78%	-27.46%	-32.79%	39.80%
Enterprise Value	7,511	3,008	4,536	5,454	6,594	9,377
Last Close Price	732.00	280.00	332.14	385.24	531.03	774.89
PE Ratio	13.34	78.66	-	-	-	-
PS Ratio	1.44	0.62	0.80	0.95	1.32	2.21
PB Ratio	1.59	0.63	0.95	1.04	1.13	1.38
P/TBV Ratio	1.65	0.67	0.95	1.06	1.14	1.40
P/OCF Ratio	-	-	-	-	-	1977.13
EV/Sales Ratio	1.23	0.55	0.87	1.07	1.31	2.10
Debt / Equity Ratio	0.08	0.15	0.40	0.43	0.25	0.14
Net Debt / Equity Ratio	-0.27	-0.30	0.01	0.05	-0.04	-0.08
Net Debt / EBITDA Ratio	7.86	4.38	-0.09	-0.50	0.59	0.99
Net Debt / FCF Ratio	-	2.22	-0.06	-0.28	0.56	1.58
Asset Turnover	0.68	0.63	0.58	0.54	0.49	0.42
Inventory Turnover	6.95	7.11	7.00	7.51	7.12	7.01
Quick Ratio	2.91	2.59	1.97	2.01	1.26	1.43
Current Ratio	3.77	3.47	2.50	2.54	1.65	2.01
Return on Equity (ROE)	11.56%	-0.35%	-18.25%	-21.03%	-10.68%	-13.04%
Return on Assets (ROA)	-2.15%	-3.75%	-4.54%	-4.18%	-3.63%	-4.78%
Return on Invested Capital (ROIC)	-6.14%	2.57%	-14.00%	-12.05%	-9.80%	-13.32%
Return on Capital Employed (ROCE)	-4.20%	-7.30%	-9.00%	-8.30%	-7.80%	-9.10%
Earnings Yield	7.50%	1.27%	-19.69%	-22.84%	-10.07%	-9.45%
FCF Yield	-	-21.91%	-17.42%	-16.45%	-6.53%	-3.90%
Dividend Yield	1.38%	3.57%	-	-	1.88%	1.29%
Buyback Yield / Dilution	-	-	0.00%	0.01%	0.04%	-0.35%
Total Shareholder Return	1.35%	3.57%	0.00%	0.01%	1.92%	0.94%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.