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	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,876	16,695	17,400	18,573	23,543	28,948
Market Cap Growth	-19.65%	-4.05%	-6.32%	-21.11%	-18.67%	11.29%
Enterprise Value	12,378	14,135	14,249	12,808	16,297	17,474
Last Close Price	246.00	296.00	308.00	333.00	428.00	617.00
PE Ratio	284.44	147.66	-	-	-	-
PS Ratio	1.02	1.24	1.34	1.51	1.83	1.79
PB Ratio	2.75	3.36	2.84	2.69	2.66	3.09
P/TBV Ratio	3.67	4.22	3.10	2.69	2.66	3.09
P/FCF Ratio	-	36.29	-	-	-	-
P/OCF Ratio	-	18.13	-	-	-	-
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.91	1.05	1.10	1.04	1.27	1.08
EV/EBITDA Ratio	26.90	27.29	-	-	-	-
EV/EBIT Ratio	79.02	53.75	-	-	-	-
EV/FCF Ratio	-	30.73	-	-	-	-
Debt / Equity Ratio	0.67	0.68	0.36	0.32	-	-
Debt / EBITDA Ratio	-	6.56	-	-	-	-
Debt / FCF Ratio	-	7.39	-	-	-	-
Asset Turnover	1.26	1.19	1.06	0.98	1.00	0.86
Quick Ratio	2.27	2.26	3.31	3.21	3.26	2.69
Current Ratio	2.46	2.37	3.47	3.30	3.41	2.90
Return on Equity (ROE)	-	3.80%	-5.57%	-29.03%	-63.29%	-67.75%
Return on Assets (ROA)	-	1.46%	-1.74%	-8.58%	-23.30%	-24.71%
Return on Capital (ROIC)	-	1.97%	-2.43%	-12.01%	-32.82%	-32.39%
Return on Capital Employed (ROCE)	2.10%	3.50%	-	-	-	-
Earnings Yield	0.35%	1.26%	-2.09%	-12.31%	-24.50%	-33.52%
FCF Yield	-	2.76%	-9.57%	-7.17%	-20.73%	-14.16%
Payout Ratio	-	51.19%	-	-	-	-
Buyback Yield / Dilution	-0.39%	-0.81%	-1.61%	-8.49%	-8.33%	-0.09%
Total Shareholder Return	-	-0.81%	-1.61%	-8.49%	-8.33%	-0.09%

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