Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,416	7,174	5,709	4,516	5,160	5,232
Market Cap Growth	19.78%	25.66%	26.43%	-12.49%	-1.37%	21.49%
Enterprise Value	-1,124	-1,217	-2,274	-3,550	-2,580	-2,535
Last Close Price	6150.00	5950.00	4580.58	3494.22	3787.66	3709.80
PE Ratio	9.02	9.66	9.24	11.98	15.36	8.87
PS Ratio	1.25	1.30	1.04	1.09	1.24	1.18
PB Ratio	0.61	0.58	0.49	0.41	0.48	0.49
P/TBV Ratio	0.61	0.59	0.49	0.41	0.48	0.49
P/FCF Ratio	-	193.90	14.68	8.54	4.64	32.91
P/OCF Ratio	-	91.98	13.16	6.41	4.51	32.10
Asset Turnover	0.42	0.38	0.40	0.32	0.33	0.36
Inventory Turnover	3.52	4.77	6.76	7.23	9.25	9.69
Quick Ratio	10.41	7.46	5.37	6.60	8.89	9.28
Current Ratio	11.34	8.06	5.67	6.94	9.19	9.61
Return on Equity (ROE)	6.94%	6.19%	5.43%	3.46%	3.12%	5.62%
Return on Assets (ROA)	5.01%	4.41%	3.47%	2.12%	1.64%	3.65%
Return on Capital (ROIC)	5.98%	5.33%	4.24%	2.51%	1.91%	4.25%
Return on Capital Employed (ROCE)	8.60%	7.70%	6.10%	3.70%	2.90%	6.20%
Earnings Yield	11.15%	10.36%	10.82%	8.35%	6.51%	11.28%
FCF Yield	-	0.52%	6.81%	11.71%	21.55%	3.04%
Payout Ratio	-	30.15%	25.08%	34.75%	77.38%	17.12%
Buyback Yield / Dilution	-0.31%	-0.31%	0.54%	1.51%	0.04%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.