Gendai Agency Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,181	5,071	4,576	4,588	5,862	4,430
Market Cap Growth	13.84%	10.83%	-0.27%	-21.74%	32.34%	0.80%
Enterprise Value	2,542	2,630	1,653	1,748	3,001	1,264
Last Close Price	471.00	461.00	352.58	334.96	392.61	255.58
PE Ratio	11.16	10.72	12.78	36.70	15.89	17.93
Forward PE	-	14.30	14.30	14.30	14.30	14.30
PS Ratio	0.69	0.67	0.60	0.62	0.78	0.60
PB Ratio	1.33	1.30	1.09	1.12	1.34	0.99
P/TBV Ratio	1.37	1.34	1.12	1.16	1.37	1.01
P/FCF Ratio	7.89	-	9.43	19.61	17.82	12.88
P/OCF Ratio	7.70	-	8.97	17.65	15.76	12.34
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	0.34	0.35	0.22	0.24	0.40	0.17
EV/EBITDA Ratio	3.43	3.41	3.22	5.53	6.55	3.56
EV/EBIT Ratio	3.76	3.89	3.94	6.99	7.47	4.26
EV/FCF Ratio	3.87	-	3.41	7.47	9.12	3.67
Debt / Equity Ratio	0.15	0.15	0.16	0.14	0.19	0.21
Debt / EBITDA Ratio	0.76	0.76	1.31	1.78	1.85	2.64
Debt / FCF Ratio	-	-	1.39	2.40	2.58	2.72
Net Debt / Equity Ratio	-0.68	-0.68	-0.72	-0.70	-0.66	-0.68
Net Debt / EBITDA Ratio	-3.42	-3.42	-5.87	-9.10	-6.30	-8.58
Net Debt / FCF Ratio	-	-	-6.22	-12.29	-8.77	-8.86
Asset Turnover	1.35	1.35	1.37	1.29	1.23	1.18
Quick Ratio	3.53	3.53	3.68	4.45	4.46	3.91
Current Ratio	3.58	3.58	3.72	4.52	4.54	3.96
Return on Equity (ROE)	11.69%	11.69%	8.64%	2.95%	8.33%	5.37%
Return on Assets (ROA)	7.58%	7.58%	4.69%	2.72%	4.08%	2.96%
Return on Invested Capital (ROIC)	33.23%	35.54%	30.22%	8.73%	24.45%	16.14%
Return on Capital Employed (ROCE)	15.90%	15.90%	9.40%	5.60%	8.10%	6.00%
Earnings Yield	9.13%	9.33%	7.82%	2.73%	6.29%	5.58%
FCF Yield	12.68%	-	10.60%	5.10%	5.61%	7.77%
Dividend Yield	5.31%	-	5.67%	5.37%	3.82%	2.74%
Payout Ratio	53.91%	-	65.08%	170.40%	40.11%	17.81%
Buyback Yield / Dilution	8.85%	8.85%	0.63%	6.76%	9.33%	2.72%
Total Shareholder Return	13.94%	8.85%	6.30%	12.14%	13.15%	5.46%

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