Generation Pass Co.,Ltd. (TYO:3195)

Generation Pass Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	4,148	5,682	1,981	2,184	3,328	3,231
Market Cap Growth	74.40%	186.88%	-9.29%	-34.39%	3.02%	-49.30%
Enterprise Value	4,605	5,962	1,709	1,973	3,156	3,178
Last Close Price	511.00	700.00	244.00	269.00	410.00	389.33
PE Ratio	25.76	35.29	-	-	9.70	-
PS Ratio	0.25	0.34	0.12	0.14	0.21	0.24
PB Ratio	2.20	3.01	1.12	1.14	1.67	1.94
P/TBV Ratio	2.34	3.21	1.18	1.25	1.81	2.17
P/FCF Ratio	-	-	8.92	34.66	33.28	-
P/OCF Ratio	-	-	7.59	18.35	18.80	-
EV/Sales Ratio	0.28	0.36	0.11	0.13	0.20	0.24
EV/EBITDA Ratio	23.98	31.05	9.65	21.44	19.48	19.86
EV/EBIT Ratio	40.04	51.85	20.84	-	42.65	47.43
EV/FCF Ratio	-6.77	-	7.70	31.31	31.56	-
Debt / Equity Ratio	0.67	0.67	0.54	0.48	0.51	0.37
Debt / EBITDA Ratio	6.55	6.55	5.41	9.98	6.28	3.80
Debt / FCF Ratio	-	-	4.32	14.57	10.18	-
Asset Turnover	3.62	3.62	3.63	3.35	3.88	3.62
Inventory Turnover	7.43	7.43	8.56	7.97	9.18	8.72
Quick Ratio	0.76	0.76	0.91	0.95	1.02	1.06
Current Ratio	1.63	1.63	1.62	1.70	1.72	1.91
Return on Equity (ROE)	8.82%	8.82%	-7.51%	-0.92%	19.03%	-5.20%
Return on Assets (ROA)	1.57%	1.57%	1.15%	-0.07%	1.12%	1.15%
Return on Capital (ROIC)	2.45%	2.45%	1.85%	-0.11%	1.75%	1.81%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.40%	-0.20%	3.50%	3.60%
Earnings Yield	3.88%	2.83%	-6.97%	-1.05%	10.31%	-2.79%
FCF Yield	-16.39%	-11.97%	11.21%	2.89%	3.00%	-15.10%
Dividend Yield	-	-	-	-	2.20%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-	0.05%	-0.05%	-0.02%
Total Shareholder Return	-0.02%	-0.02%	-	0.05%	2.14%	-0.02%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.