Kikusui Holdings Corporation (TYO:6912)
Japan flag Japan · Delayed Price · Currency is JPY
2,243.00
+63.00 (2.89%)
Mar 10, 2026, 12:43 PM JST

Kikusui Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
19,18411,19311,28410,9459,1907,287
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Market Cap Growth
59.77%-0.81%3.10%19.10%26.10%23.52%
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Enterprise Value
14,2686,8708,4438,4246,4034,941
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Last Close Price
2180.001347.001310.091217.93995.28771.28
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PE Ratio
11.287.788.6810.2112.9622.42
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PS Ratio
1.320.830.900.910.910.89
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PB Ratio
1.270.800.850.910.840.73
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P/TBV Ratio
1.290.800.850.910.850.74
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P/FCF Ratio
-5.8511.77--8.18
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P/OCF Ratio
-5.229.16295.80145.876.81
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EV/Sales Ratio
0.990.510.680.700.640.61
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EV/EBITDA Ratio
5.743.013.974.714.917.08
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EV/EBIT Ratio
6.483.444.565.506.1911.82
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EV/FCF Ratio
-3.598.80--5.55
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Debt / Equity Ratio
-0.000.000.0000.00
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Debt / EBITDA Ratio
-0.010.000.010.000.01
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Debt / FCF Ratio
-0.010.01--0.01
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Net Debt / Equity Ratio
-0.32-0.33-0.24-0.22-0.27-0.32
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Net Debt / EBITDA Ratio
-1.98-2.06-1.50-1.47-2.29-4.52
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Net Debt / FCF Ratio
--2.46-3.3224.6840.96-3.54
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Asset Turnover
0.830.800.790.830.790.69
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Inventory Turnover
1.891.881.641.892.222.35
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Quick Ratio
3.943.123.472.262.703.61
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Current Ratio
5.834.585.323.804.184.88
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Return on Equity (ROE)
11.16%10.52%10.25%9.33%6.78%3.33%
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Return on Assets (ROA)
7.90%7.44%7.33%6.61%5.08%2.21%
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Return on Invested Capital (ROIC)
14.82%13.93%12.85%12.26%9.14%4.29%
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Return on Capital Employed (ROCE)
13.60%13.40%13.00%11.80%9.00%4.00%
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Earnings Yield
8.38%12.86%11.52%9.79%7.71%4.46%
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FCF Yield
-17.09%8.50%-0.98%-0.79%12.23%
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Dividend Yield
2.37%3.94%3.59%3.12%3.01%2.59%
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Payout Ratio
-26.89%24.39%23.32%23.41%58.77%
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Buyback Yield / Dilution
-0.10%0.78%-0.17%-0.30%-0.37%-0.40%
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Total Shareholder Return
2.26%4.71%3.42%2.82%2.64%2.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.