Gokurakuyu Holdings Co., Ltd. (TYO:2340)

Gokurakuyu Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,326	14,933	12,739	5,733	5,971	6,313
Market Cap Growth	9.00%	17.22%	122.21%	-4.00%	-5.41%	-1.38%
Enterprise Value	16,527	15,769	14,648	10,343	11,528	13,628
Last Close Price	486.00	476.00	411.00	255.00	289.00	345.00
PE Ratio	21.42	19.42	18.28	-	-	-
Forward PE	-	68.04	68.04	68.04	68.04	68.04
PS Ratio	0.95	0.99	0.91	0.45	0.60	0.60
PB Ratio	3.43	3.91	4.25	38.22	-497.62	4.74
P/TBV Ratio	3.55	4.06	4.34	46.23	-	6.38
P/FCF Ratio	-	12.21	23.99	11.87	5.81	-
P/OCF Ratio	9.87	6.80	8.09	6.86	3.98	51.75
EV/Sales Ratio	1.02	1.04	1.04	0.81	1.15	1.29
EV/EBITDA Ratio	8.70	9.10	10.14	12.60	29.87	-
EV/EBIT Ratio	13.24	13.82	19.56	258.57	-	-
EV/FCF Ratio	-72.48	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	-
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	4.82%	5.15%	5.47%	-5.30%	-33.14%	-48.80%
FCF Yield	-1.49%	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.