Kikusui Holdings 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	17,321	16,263	11,193	11,284	10,945	9,190
Market Cap Growth	66.90%	45.31%	-0.81%	3.10%	19.10%	26.10%
Enterprise Value	11,377	11,347	6,870	8,443	8,424	6,403
Last Close Price	2080.00	1953.00	1302.78	1267.09	1177.95	962.61
PE Ratio	10.76	10.11	7.78	8.68	10.21	12.96
PS Ratio	1.18	1.11	0.83	0.90	0.91	0.91
PB Ratio	1.10	1.04	0.80	0.85	0.91	0.84
P/TBV Ratio	1.12	1.06	0.80	0.85	0.91	0.85
P/FCF Ratio	9.23	8.67	5.85	11.77	-	-
P/OCF Ratio	7.59	7.12	5.22	9.16	295.80	145.87
EV/Sales Ratio	0.77	0.77	0.51	0.68	0.70	0.64
EV/EBITDA Ratio	4.72	4.71	3.01	3.97	4.71	4.91
EV/EBIT Ratio	5.33	5.32	3.44	4.56	5.50	6.19
EV/FCF Ratio	6.06	6.05	3.59	8.80	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.01	0.00
Debt / FCF Ratio	0.01	0.01	0.01	0.01	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.33	-0.24	-0.22	-0.27
Net Debt / EBITDA Ratio	-2.46	-2.46	-2.06	-1.50	-1.47	-2.29
Net Debt / FCF Ratio	-3.17	-3.17	-2.46	-3.32	24.68	40.96
Asset Turnover	0.80	0.80	0.80	0.79	0.83	0.79
Inventory Turnover	2.18	2.18	1.88	1.64	1.89	2.22
Quick Ratio	3.76	3.76	3.12	3.47	2.26	2.70
Current Ratio	5.08	5.08	4.58	5.32	3.80	4.18
Return on Equity (ROE)	10.81%	10.81%	10.52%	10.25%	9.33%	6.78%
Return on Assets (ROA)	7.30%	7.30%	7.44%	7.33%	6.61%	5.08%
Return on Invested Capital (ROIC)	15.14%	15.84%	13.93%	12.85%	12.26%	9.14%
Return on Capital Employed (ROCE)	12.80%	12.80%	13.40%	13.00%	11.80%	9.00%
Earnings Yield	9.29%	9.89%	12.86%	11.52%	9.79%	7.71%
FCF Yield	10.83%	11.54%	17.09%	8.50%	-0.98%	-0.79%
Dividend Yield	2.54%	-	4.07%	3.71%	3.23%	3.12%
Payout Ratio	27.41%	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	2.32%	-0.22%	4.85%	3.54%	2.93%	2.74%

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