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	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,838	7,174	5,709	4,516	5,160	5,232
Market Cap Growth	38.74%	25.66%	26.43%	-12.49%	-1.37%	21.49%
Enterprise Value	-717	-1,217	-2,274	-3,550	-2,580	-2,535
Last Close Price	6500.00	5932.55	4567.14	3483.97	3776.55	3698.92
PE Ratio	14.12	9.66	9.24	11.98	15.36	8.87
PS Ratio	1.59	1.30	1.04	1.09	1.24	1.18
PB Ratio	0.62	0.58	0.49	0.41	0.48	0.49
P/TBV Ratio	0.62	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
Net Debt / Equity Ratio	-0.67	-0.65	-0.72	-0.76	-0.76	-0.68
Net Debt / EBITDA Ratio	-10.21	-7.12	-9.72	-15.64	-19.08	-8.91
Net Debt / FCF Ratio	-	-215.05	-21.82	-15.78	-7.34	-46.01
Asset Turnover	0.34	0.38	0.40	0.32	0.33	0.36
Inventory Turnover	3.56	4.77	6.76	7.23	9.25	9.69
Quick Ratio	14.18	7.46	5.37	6.60	8.89	9.28
Current Ratio	15.18	8.06	5.67	6.94	9.19	9.61
Return on Equity (ROE)	4.53%	6.19%	5.43%	3.46%	3.12%	5.62%
Return on Assets (ROA)	3.21%	4.41%	3.47%	2.12%	1.64%	3.65%
Return on Invested Capital (ROIC)	13.05%	19.44%	18.72%	12.13%	7.59%	15.12%
Return on Capital Employed (ROCE)	5.40%	7.70%	6.10%	3.70%	2.90%	6.20%
Earnings Yield	7.13%	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	-0.28%	-0.31%	0.54%	1.51%	0.04%	-0.01%

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