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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	7,717	7,174	5,709	4,516	5,160	5,232	Upgrade
Market Cap Growth	36.61%	25.66%	26.43%	-12.49%	-1.37%	21.49%	Upgrade
Enterprise Value	-838	-1,217	-2,274	-3,550	-2,580	-2,535	Upgrade
Last Close Price	6400.00	5932.55	4567.14	3483.97	3776.55	3698.92	Upgrade
PE Ratio	13.90	9.66	9.24	11.98	15.36	8.87	Upgrade
PS Ratio	1.56	1.30	1.04	1.09	1.24	1.18	Upgrade
PB Ratio	0.61	0.58	0.49	0.41	0.48	0.49	Upgrade
P/TBV Ratio	0.61	0.59	0.49	0.41	0.48	0.49	Upgrade
P/FCF Ratio	-	193.90	14.68	8.54	4.64	32.91	Upgrade
P/OCF Ratio	-	91.98	13.16	6.41	4.51	32.10	Upgrade
Net Debt / Equity Ratio	-0.67	-0.65	-0.72	-0.76	-0.76	-0.68	Upgrade
Net Debt / EBITDA Ratio	-10.21	-7.12	-9.72	-15.64	-19.08	-8.91	Upgrade
Net Debt / FCF Ratio	-	-215.05	-21.82	-15.78	-7.34	-46.01	Upgrade
Asset Turnover	0.34	0.38	0.40	0.32	0.33	0.36	Upgrade
Inventory Turnover	3.56	4.77	6.76	7.23	9.25	9.69	Upgrade
Quick Ratio	14.18	7.46	5.37	6.60	8.89	9.28	Upgrade
Current Ratio	15.18	8.06	5.67	6.94	9.19	9.61	Upgrade
Return on Equity (ROE)	4.53%	6.19%	5.43%	3.46%	3.12%	5.62%	Upgrade
Return on Assets (ROA)	3.21%	4.41%	3.47%	2.12%	1.64%	3.65%	Upgrade
Return on Invested Capital (ROIC)	13.05%	19.44%	18.72%	12.13%	7.59%	15.12%	Upgrade
Return on Capital Employed (ROCE)	5.40%	7.70%	6.10%	3.70%	2.90%	6.20%	Upgrade
Earnings Yield	7.24%	10.36%	10.82%	8.35%	6.51%	11.28%	Upgrade
FCF Yield	-	0.52%	6.81%	11.71%	21.55%	3.04%	Upgrade
Payout Ratio	-	30.15%	25.08%	34.75%	77.38%	17.12%	Upgrade
Buyback Yield / Dilution	-0.28%	-0.31%	0.54%	1.51%	0.04%	-0.01%	Upgrade

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