Kitagawa Seiki 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	Feb '26 Feb 12, 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	9,350	5,041	5,561	5,658	3,440	4,790
Market Cap Growth	109.03%	-9.34%	-1.71%	64.47%	-28.19%	46.34%
Enterprise Value	7,191	3,698	3,700	4,593	3,200	5,224
Last Close Price	1148.00	619.00	671.83	770.39	465.73	641.43
PE Ratio	18.90	12.80	8.80	8.06	5.85	9.74
PS Ratio	1.55	0.81	0.94	0.88	0.68	0.99
PB Ratio	1.73	0.99	1.17	1.62	1.24	2.15
P/TBV Ratio	1.73	1.00	1.17	1.63	1.25	2.17
P/FCF Ratio	74.20	29.14	12.93	95.89	3.12	24.44
P/OCF Ratio	41.74	15.61	11.03	30.42	2.46	21.68
EV/Sales Ratio	1.19	0.59	0.62	0.71	0.64	1.08
EV/EBITDA Ratio	8.89	5.13	4.06	5.59	5.33	8.43
EV/EBIT Ratio	10.21	5.93	4.53	6.24	6.24	9.66
EV/FCF Ratio	57.07	21.38	8.60	77.84	2.91	26.65
Debt / Equity Ratio	0.23	0.26	0.30	0.45	0.61	0.74
Debt / EBITDA Ratio	1.56	1.83	1.58	1.90	2.81	2.65
Debt / FCF Ratio	9.99	7.62	3.35	26.48	1.53	8.37
Net Debt / Equity Ratio	-0.40	-0.40	-0.42	-0.27	-0.33	0.07
Net Debt / EBITDA Ratio	-2.67	-2.83	-2.19	-1.14	-1.54	0.24
Net Debt / FCF Ratio	-17.14	-11.78	-4.64	-15.86	-0.84	0.75
Asset Turnover	0.68	0.73	0.68	0.73	0.69	0.73
Inventory Turnover	3.62	4.72	2.99	2.53	2.51	2.87
Quick Ratio	1.85	1.94	1.81	1.05	0.90	1.08
Current Ratio	2.40	2.28	2.22	1.49	1.34	1.50
Return on Equity (ROE)	9.55%	8.01%	15.30%	22.38%	23.52%	23.14%
Return on Assets (ROA)	4.94%	4.58%	5.87%	5.18%	4.37%	5.13%
Return on Invested Capital (ROIC)	15.16%	14.14%	22.75%	29.15%	21.20%	22.01%
Return on Capital Employed (ROCE)	11.70%	10.90%	14.80%	16.90%	13.80%	17.30%
Earnings Yield	5.29%	7.81%	11.37%	12.41%	17.09%	10.27%
FCF Yield	1.35%	3.43%	7.73%	1.04%	32.01%	4.09%
Dividend Yield	1.32%	1.94%	1.49%	1.04%	1.29%	0.78%
Payout Ratio	19.80%	20.56%	8.86%	5.98%	5.95%	-
Buyback Yield / Dilution	-2.45%	-9.31%	-5.01%	-0.38%	2.16%	5.64%
Total Shareholder Return	-1.05%	-7.37%	-3.52%	0.66%	3.45%	6.42%

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