Kikuchi Seisakusho Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	11,137	18,421	3,382	4,155	4,820	6,644
Market Cap Growth	244.03%	444.64%	-18.61%	-13.78%	-27.46%	-32.79%
Enterprise Value	9,216	17,090	3,008	4,536	5,454	6,594
Last Close Price	922.00	1525.00	278.31	330.13	382.92	527.83
PE Ratio	108.13	178.85	78.66	-	-	-
PS Ratio	1.83	3.02	0.62	0.80	0.95	1.32
PB Ratio	1.78	2.94	0.63	0.95	1.04	1.13
P/TBV Ratio	1.86	3.08	0.67	0.95	1.06	1.14
P/FCF Ratio	26.58	43.96	-	-	-	-
P/OCF Ratio	22.05	36.48	-	-	-	-
EV/Sales Ratio	1.51	2.81	0.55	0.87	1.07	1.31
EV/FCF Ratio	22.00	40.79	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.15	0.40	0.43	0.25
Debt / FCF Ratio	1.08	1.08	-	-	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.30	0.01	0.05	-0.04
Net Debt / EBITDA Ratio	19.89	19.89	4.38	-0.09	-0.50	0.59
Net Debt / FCF Ratio	-5.22	-5.22	2.22	-0.06	-0.28	0.56
Asset Turnover	0.69	0.69	0.63	0.58	0.54	0.49
Inventory Turnover	7.61	7.61	7.11	7.00	7.51	7.12
Quick Ratio	3.82	3.82	2.59	1.97	2.01	1.26
Current Ratio	5.21	5.21	3.47	2.50	2.54	1.65
Return on Equity (ROE)	0.70%	0.70%	-0.35%	-18.25%	-21.03%	-10.68%
Return on Assets (ROA)	-1.75%	-1.75%	-3.75%	-4.54%	-4.18%	-3.63%
Return on Invested Capital (ROIC)	-2.02%	-2.09%	2.57%	-14.00%	-12.05%	-9.80%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-7.30%	-9.00%	-8.30%	-7.80%
Earnings Yield	0.92%	0.56%	1.27%	-19.69%	-22.84%	-10.07%
FCF Yield	3.76%	2.27%	-21.91%	-17.42%	-16.45%	-6.53%
Dividend Yield	1.08%	-	3.59%	-	-	1.90%
Payout Ratio	116.50%	116.50%	-	-	-	-
Buyback Yield / Dilution	-	-	-	0.00%	0.01%	0.04%
Total Shareholder Return	1.08%	-	3.59%	0.00%	0.01%	1.93%