Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,499	5,709	4,516	5,160	5,232	4,307
Market Cap Growth	18.60%	26.43%	-12.49%	-1.37%	21.49%	-52.19%
Enterprise Value	-1,892	-2,274	-3,550	-2,580	-2,535	-2,395
Last Close Price	5390.00	4581.10	3494.62	3788.09	3710.22	2929.13
PE Ratio	7.03	9.24	11.98	15.36	8.87	9.05
PS Ratio	1.11	1.04	1.09	1.24	1.18	0.88
PB Ratio	0.54	0.49	0.41	0.48	0.49	0.42
P/TBV Ratio	0.54	0.49	0.41	0.48	0.49	0.42
P/FCF Ratio	-	14.68	8.54	4.64	32.91	11.61
P/OCF Ratio	-	13.16	6.41	4.51	32.10	9.36
Asset Turnover	0.42	0.40	0.32	0.33	0.36	0.40
Inventory Turnover	3.54	6.76	7.23	9.25	9.69	8.57
Quick Ratio	5.51	5.37	6.60	8.89	9.28	8.45
Current Ratio	6.14	5.67	6.94	9.19	9.61	8.90
Return on Equity (ROE)	8.04%	5.43%	3.46%	3.12%	5.62%	4.70%
Return on Assets (ROA)	5.54%	3.47%	2.12%	1.64%	3.65%	3.25%
Return on Capital (ROIC)	6.74%	4.24%	2.51%	1.91%	4.25%	3.95%
Return on Capital Employed (ROCE)	9.70%	6.10%	3.70%	2.90%	6.20%	5.80%
Earnings Yield	14.29%	10.82%	8.35%	6.51%	11.28%	11.05%
FCF Yield	-	6.81%	11.71%	21.55%	3.04%	8.62%
Payout Ratio	-	25.08%	34.75%	77.38%	17.12%	45.38%
Buyback Yield / Dilution	-0.30%	0.54%	1.51%	0.04%	-0.01%	0.22%

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