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	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,656	7,174	5,709	4,516	5,160	5,232
Market Cap Growth	25.66%	25.66%	26.43%	-12.49%	-1.37%	21.49%
Enterprise Value	-1,301	-1,217	-2,274	-3,550	-2,580	-2,535
Last Close Price	5520.00	5950.00	4581.10	3494.62	3788.09	3710.22
PE Ratio	9.00	9.66	9.24	11.98	15.36	8.87
PS Ratio	1.20	1.30	1.04	1.09	1.24	1.18
PB Ratio	0.54	0.58	0.49	0.41	0.48	0.49
P/TBV Ratio	0.54	0.59	0.49	0.41	0.48	0.49
P/FCF Ratio	179.89	193.90	14.68	8.54	4.64	32.91
P/OCF Ratio	85.33	91.98	13.16	6.41	4.51	32.10
EV/FCF Ratio	-35.17	-	-	-	-	-
Asset Turnover	0.38	0.38	0.40	0.32	0.33	0.36
Inventory Turnover	4.77	4.77	6.76	7.23	9.25	9.69
Quick Ratio	7.46	7.46	5.37	6.60	8.89	9.28
Current Ratio	8.06	8.06	5.67	6.94	9.19	9.61
Return on Equity (ROE)	6.19%	6.19%	5.43%	3.46%	3.12%	5.62%
Return on Assets (ROA)	4.41%	4.41%	3.47%	2.12%	1.64%	3.65%
Return on Capital (ROIC)	5.33%	5.33%	4.24%	2.51%	1.91%	4.25%
Return on Capital Employed (ROCE)	7.70%	7.70%	6.10%	3.70%	2.90%	6.20%
Earnings Yield	11.16%	10.36%	10.82%	8.35%	6.51%	11.28%
FCF Yield	0.56%	0.52%	6.81%	11.71%	21.55%	3.04%
Payout Ratio	30.15%	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.