Kikuchi Seisakusho Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Market Capitalization	18,651	3,382	4,155	4,820	6,644	9,886	Upgrade
Market Cap Growth	421.62%	-18.61%	-13.78%	-27.46%	-32.79%	39.80%	Upgrade
Enterprise Value	17,320	3,008	4,536	5,454	6,594	9,377	Upgrade
Last Close Price	1544.00	278.31	330.13	382.92	527.83	770.21	Upgrade
PE Ratio	28.13	78.66	-	-	-	-	Upgrade
PS Ratio	3.05	0.62	0.80	0.95	1.32	2.21	Upgrade
PB Ratio	3.36	0.63	0.95	1.04	1.13	1.38	Upgrade
P/TBV Ratio	3.48	0.67	0.95	1.06	1.14	1.40	Upgrade
P/OCF Ratio	-	-	-	-	-	1977.13	Upgrade
EV/Sales Ratio	2.83	0.55	0.87	1.07	1.31	2.10	Upgrade
Debt / Equity Ratio	0.08	0.15	0.40	0.43	0.25	0.14	Upgrade
Net Debt / Equity Ratio	-0.27	-0.30	0.01	0.05	-0.04	-0.08	Upgrade
Net Debt / EBITDA Ratio	7.86	4.38	-0.09	-0.50	0.59	0.99	Upgrade
Net Debt / FCF Ratio	-	2.22	-0.06	-0.28	0.56	1.58	Upgrade
Asset Turnover	0.68	0.63	0.58	0.54	0.49	0.42	Upgrade
Inventory Turnover	6.95	7.11	7.00	7.51	7.12	7.01	Upgrade
Quick Ratio	2.91	2.59	1.97	2.01	1.26	1.43	Upgrade
Current Ratio	3.77	3.47	2.50	2.54	1.65	2.01	Upgrade
Return on Equity (ROE)	11.56%	-0.35%	-18.25%	-21.03%	-10.68%	-13.04%	Upgrade
Return on Assets (ROA)	-2.15%	-3.75%	-4.54%	-4.18%	-3.63%	-4.78%	Upgrade
Return on Invested Capital (ROIC)	-6.14%	2.57%	-14.00%	-12.05%	-9.80%	-13.32%	Upgrade
Return on Capital Employed (ROCE)	-4.20%	-7.30%	-9.00%	-8.30%	-7.80%	-9.10%	Upgrade
Earnings Yield	3.55%	1.27%	-19.69%	-22.84%	-10.07%	-9.45%	Upgrade
FCF Yield	-	-21.91%	-17.42%	-16.45%	-6.53%	-3.90%	Upgrade
Dividend Yield	0.65%	3.59%	-	-	1.90%	1.30%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	0.01%	0.04%	-0.35%	Upgrade
Total Shareholder Return	0.65%	3.59%	0.00%	0.01%	1.93%	0.95%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.