Kikusui Holdings Corporation (TYO:6912)
Japan · Delayed Price · Currency is JPY 2,362.00
-55.00 (-2.28%)
Aug 6, 2026, 12:30 PM JST
Kikusui Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 20,127 | 16,263 | 11,193 | 11,284 | 10,945 | 9,190 | |
Market Cap Growth | 45.05% | 45.31% | -0.81% | 3.10% | 19.10% | 26.10% |
Enterprise Value | 13,976 | 11,347 | 6,870 | 8,443 | 8,424 | 6,403 |
Last Close Price | 2417.00 | 1953.00 | 1302.78 | 1267.09 | 1177.95 | 962.61 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 10.71 | 10.11 | 7.78 | 8.68 | 10.21 | 12.96 |
PS Ratio | 1.30 | 1.11 | 0.83 | 0.90 | 0.91 | 0.91 |
PB Ratio | 1.27 | 1.04 | 0.80 | 0.85 | 0.91 | 0.84 |
P/TBV Ratio | 1.31 | 1.06 | 0.80 | 0.85 | 0.91 | 0.85 |
P/FCF Ratio | 10.73 | 8.67 | 5.85 | 11.77 | - | - |
P/OCF Ratio | 8.82 | 7.12 | 5.22 | 9.16 | 295.80 | 145.87 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 0.90 | 0.77 | 0.51 | 0.68 | 0.70 | 0.64 |
EV/EBITDA Ratio | 4.92 | 4.71 | 3.01 | 3.97 | 4.71 | 4.91 |
EV/EBIT Ratio | 5.45 | 5.32 | 3.44 | 4.56 | 5.50 | 6.19 |
EV/FCF Ratio | 7.45 | 6.05 | 3.59 | 8.80 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | - | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
Debt / EBITDA Ratio | - | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Debt / FCF Ratio | - | 0.01 | 0.01 | 0.01 | - | - |
Net Debt / Equity Ratio | -0.39 | -0.38 | -0.33 | -0.24 | -0.22 | -0.27 |
Net Debt / EBITDA Ratio | -2.16 | -2.46 | -2.06 | -1.50 | -1.47 | -2.29 |
Net Debt / FCF Ratio | - | -3.17 | -2.46 | -3.32 | 24.68 | 40.96 |
Asset Turnover | 0.85 | 0.80 | 0.80 | 0.79 | 0.83 | 0.79 |
Inventory Turnover | 2.13 | 2.18 | 1.88 | 1.64 | 1.89 | 2.22 |
Quick Ratio | 3.54 | 3.76 | 3.12 | 3.47 | 2.26 | 2.70 |
Current Ratio | 4.79 | 5.08 | 4.58 | 5.32 | 3.80 | 4.18 |
Return on Equity (ROE) | 12.63% | 10.81% | 10.52% | 10.25% | 9.33% | 6.78% |
Return on Assets (ROA) | 8.78% | 7.30% | 7.44% | 7.33% | 6.61% | 5.08% |
Return on Invested Capital (ROIC) | 18.61% | 15.84% | 13.93% | 12.85% | 12.26% | 9.14% |
Return on Capital Employed (ROCE) | 15.20% | 12.80% | 13.40% | 13.00% | 11.80% | 9.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 9.34% | 9.89% | 12.86% | 11.52% | 9.79% | 7.71% |
FCF Yield | 9.32% | 11.54% | 17.09% | 8.50% | -0.98% | -0.79% |
Dividend Yield | 2.47% | 3.02% | 4.07% | 3.71% | 3.23% | 3.12% |
Payout Ratio | - | 27.41% | 26.89% | 24.39% | 23.32% | 23.41% |
Buyback Yield / Dilution | -0.22% | -0.22% | 0.78% | -0.17% | -0.30% | -0.37% |
Total Shareholder Return | 2.26% | 2.80% | 4.85% | 3.54% | 2.93% | 2.74% |