Gokurakuyu 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	15,578	14,933	12,739	5,733	5,971	6,313
Market Cap Growth	3.87%	17.22%	122.21%	-4.00%	-5.41%	-1.38%
Enterprise Value	16,779	15,769	14,648	10,343	11,528	13,628
Last Close Price	494.00	476.00	411.00	255.00	289.00	345.00
PE Ratio	21.77	19.42	18.28	-	-	-
Forward PE	-	68.04	68.04	68.04	68.04	68.04
PS Ratio	0.97	0.99	0.91	0.45	0.60	0.60
PB Ratio	3.49	3.91	4.25	38.22	-497.62	4.74
P/TBV Ratio	3.61	4.06	4.34	46.23	-	6.38
P/FCF Ratio	-	12.21	23.99	11.87	5.81	-
P/OCF Ratio	10.03	6.80	8.09	6.86	3.98	51.75
EV/Sales Ratio	1.04	1.04	1.04	0.81	1.15	1.29
EV/EBITDA Ratio	8.84	9.10	10.14	12.60	29.87	-
EV/EBIT Ratio	13.44	13.82	19.56	258.57	-	-
EV/FCF Ratio	-73.59	12.89	27.59	21.41	11.21	-
Debt / Equity Ratio	0.57	0.84	1.41	61.59	-949.92	8.67
Debt / EBITDA Ratio	1.41	1.84	2.92	11.25	29.53	-
Debt / FCF Ratio	-	2.61	7.94	19.13	11.09	-
Net Debt / Equity Ratio	0.27	0.08	0.45	25.01	-430.75	5.07
Net Debt / EBITDA Ratio	0.66	0.17	0.93	4.57	13.39	-15.13
Net Debt / FCF Ratio	-5.27	0.24	2.54	7.77	5.03	-78.46
Asset Turnover	1.37	1.25	1.06	0.79	0.56	0.53
Inventory Turnover	76.53	90.83	117.13	123.70	101.73	141.86
Quick Ratio	0.65	0.99	1.14	0.78	0.81	0.68
Current Ratio	0.82	1.09	1.23	0.81	0.86	0.74
Return on Equity (ROE)	18.37%	22.57%	44.32%	-440.58%	-305.84%	-125.08%
Return on Assets (ROA)	6.16%	5.85%	3.53%	0.15%	-1.99%	-4.83%
Return on Invested Capital (ROIC)	13.35%	17.90%	18.16%	0.88%	-8.60%	-16.11%
Return on Capital Employed (ROCE)	12.70%	12.40%	8.90%	0.50%	-6.10%	-13.90%
Earnings Yield	4.74%	5.15%	5.47%	-5.30%	-33.14%	-48.80%
FCF Yield	-1.46%	8.19%	4.17%	8.43%	17.21%	-1.36%
Buyback Yield / Dilution	-1.44%	-10.53%	-36.42%	-7.47%	-16.25%	-3.40%
Total Shareholder Return	-1.44%	-10.53%	-36.42%	-7.47%	-16.25%	-3.40%

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