Kikukawa Enterprise Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,933	7,765	7,174	5,709	4,516	5,160
Market Cap Growth	17.59%	8.24%	25.66%	26.43%	-12.49%	-1.37%
Enterprise Value	-1,656	-790	-1,217	-2,274	-3,550	-2,580
Last Close Price	5750.00	6440.00	5858.97	4510.50	3440.76	3729.71
PE Ratio	21.43	23.82	9.66	9.24	11.98	15.36
PS Ratio	1.80	2.01	1.30	1.04	1.09	1.24
PB Ratio	0.54	0.60	0.58	0.49	0.41	0.48
P/TBV Ratio	0.54	0.60	0.59	0.49	0.41	0.48
P/FCF Ratio	8.08	9.05	193.90	14.68	8.54	4.64
P/OCF Ratio	7.62	8.53	91.98	13.16	6.41	4.51
Net Debt / Equity Ratio	-0.67	-0.67	-0.65	-0.72	-0.76	-0.76
Net Debt / EBITDA Ratio	-18.24	-18.24	-7.12	-9.72	-15.64	-19.08
Net Debt / FCF Ratio	-10.01	-10.01	-215.05	-21.82	-15.78	-7.34
Asset Turnover	0.26	0.26	0.38	0.40	0.32	0.33
Inventory Turnover	3.47	3.47	4.77	6.76	7.23	9.25
Quick Ratio	13.44	13.44	7.46	5.37	6.60	8.89
Current Ratio	14.28	14.28	8.06	5.67	6.94	9.19
Return on Equity (ROE)	2.59%	2.59%	6.19%	5.43%	3.46%	3.12%
Return on Assets (ROA)	1.61%	1.61%	4.41%	3.47%	2.12%	1.64%
Return on Invested Capital (ROIC)	6.19%	6.07%	19.44%	18.72%	12.13%	7.59%
Return on Capital Employed (ROCE)	2.70%	2.70%	7.70%	6.10%	3.70%	2.90%
Earnings Yield	4.70%	4.20%	10.36%	10.82%	8.35%	6.51%
FCF Yield	12.38%	11.05%	0.52%	6.81%	11.71%	21.55%
Payout Ratio	54.91%	54.91%	30.15%	25.08%	34.75%	77.38%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.31%	0.54%	1.51%	0.04%