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	Jan 22, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	12,043	3,382	4,155	4,820	6,644	9,886
Market Cap Growth	269.26%	-18.61%	-13.78%	-27.46%	-32.79%	39.80%
Enterprise Value	10,930	3,008	4,536	5,454	6,594	9,377
Last Close Price	997.00	280.00	332.14	385.24	531.03	774.89
PE Ratio	22.72	78.66	-	-	-	-
PS Ratio	2.04	0.62	0.80	0.95	1.32	2.21
PB Ratio	2.19	0.63	0.95	1.04	1.13	1.38
P/TBV Ratio	2.31	0.67	0.95	1.06	1.14	1.40
P/OCF Ratio	-	-	-	-	-	1977.13
EV/Sales Ratio	1.85	0.55	0.87	1.07	1.31	2.10
EV/FCF Ratio	-20.70	-	-	-	-	-
Debt / Equity Ratio	0.07	0.15	0.40	0.43	0.25	0.14
Asset Turnover	0.67	0.63	0.58	0.54	0.49	0.42
Inventory Turnover	7.18	7.11	7.00	7.51	7.12	7.01
Quick Ratio	3.36	2.59	1.97	2.01	1.26	1.43
Current Ratio	4.52	3.47	2.50	2.54	1.65	2.01
Return on Equity (ROE)	9.42%	-0.35%	-18.25%	-21.03%	-10.68%	-13.04%
Return on Assets (ROA)	-2.13%	-3.75%	-4.54%	-4.18%	-3.63%	-4.78%
Return on Invested Capital (ROIC)	-2.97%	-5.27%	-6.37%	-5.66%	-4.81%	-6.24%
Return on Capital Employed (ROCE)	-4.10%	-7.30%	-9.00%	-8.30%	-7.80%	-9.10%
Earnings Yield	4.40%	1.27%	-19.69%	-22.84%	-10.07%	-9.45%
FCF Yield	-4.38%	-21.91%	-17.42%	-16.45%	-6.53%	-3.90%
Dividend Yield	1.00%	3.57%	-	-	1.88%	1.29%
Payout Ratio	22.64%	-	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	0.01%	0.04%	-0.35%
Total Shareholder Return	0.98%	3.57%	0.00%	0.01%	1.92%	0.94%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.