Gurunavi, Inc. (TYO:2440)

Gurunavi 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	9,756	16,695	17,400	18,573	23,543	28,948
Market Cap Growth	-37.34%	-4.05%	-6.32%	-21.11%	-18.67%	11.29%
Enterprise Value	8,704	14,135	14,249	12,808	16,297	17,474
Last Close Price	173.00	296.00	308.00	333.00	428.00	617.00
PE Ratio	204.21	147.66	-	-	-	-
PS Ratio	0.70	1.24	1.34	1.51	1.83	1.79
PB Ratio	1.88	3.36	2.84	2.69	2.66	3.09
P/TBV Ratio	2.65	4.22	3.10	2.69	2.66	3.09
P/FCF Ratio	47.83	36.29	-	-	-	-
P/OCF Ratio	25.08	18.13	-	-	-	-
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.63	1.05	1.10	1.04	1.27	1.08
EV/EBITDA Ratio	17.51	27.29	-	-	-	-
EV/EBIT Ratio	96.72	53.75	-	-	-	-
EV/FCF Ratio	42.67	30.73	-	-	-	-
Debt / Equity Ratio	0.66	0.68	0.36	0.32	-	-
Debt / EBITDA Ratio	6.84	6.56	-	-	-	-
Debt / FCF Ratio	16.67	7.39	-	-	-	-
Asset Turnover	1.25	1.19	1.06	0.98	1.00	0.86
Inventory Turnover	28.56	-	-	-	-	-
Quick Ratio	3.32	2.26	3.31	3.21	3.26	2.69
Current Ratio	3.67	2.37	3.47	3.30	3.41	2.90
Return on Equity (ROE)	1.59%	3.80%	-5.57%	-29.03%	-63.29%	-67.75%
Return on Assets (ROA)	0.51%	1.46%	-1.74%	-8.58%	-23.30%	-24.71%
Return on Invested Capital (ROIC)	2.34%	7.79%	-17.84%	-70.05%	-254.71%	-156.52%
Return on Capital Employed (ROCE)	1.00%	3.50%	-3.90%	-18.50%	-53.30%	-77.80%
Earnings Yield	0.49%	1.26%	-2.09%	-12.31%	-24.50%	-33.52%
FCF Yield	2.09%	2.76%	-9.57%	-7.17%	-20.73%	-14.16%
Payout Ratio	-	51.19%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-0.81%	-1.61%	-8.49%	-8.33%	-0.09%
Total Shareholder Return	-0.14%	-0.81%	-1.61%	-8.49%	-8.33%	-0.09%

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