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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	2,922	1,981	2,184	3,328	3,231	6,372
Market Cap Growth	24.18%	-9.29%	-34.39%	3.02%	-49.30%	40.40%
Enterprise Value	3,058	1,709	1,973	3,156	3,178	5,883
Last Close Price	360.00	244.00	269.00	410.00	389.33	767.89
PE Ratio	-	-	-	9.70	-	56.90
PS Ratio	0.18	0.12	0.14	0.21	0.24	0.51
PB Ratio	1.60	1.12	1.14	1.67	1.94	3.69
P/TBV Ratio	1.68	1.18	1.25	1.81	2.17	4.15
P/FCF Ratio	-	8.92	34.66	33.28	-	9.97
P/OCF Ratio	-	7.59	18.35	18.80	-	8.34
EV/Sales Ratio	0.19	0.11	0.13	0.20	0.24	0.47
EV/EBITDA Ratio	22.24	9.65	21.44	19.48	19.86	18.62
EV/EBIT Ratio	71.12	20.84	-	42.65	47.43	24.11
EV/FCF Ratio	-	7.70	31.31	31.56	-	9.21
Debt / Equity Ratio	0.59	0.54	0.48	0.51	0.37	0.37
Debt / EBITDA Ratio	7.85	5.41	9.98	6.28	3.80	2.00
Debt / FCF Ratio	-	4.32	14.57	10.18	-	0.99
Asset Turnover	3.50	3.63	3.35	3.88	3.62	3.68
Inventory Turnover	7.39	8.56	7.97	9.18	8.72	8.69
Quick Ratio	0.75	0.91	0.95	1.02	1.06	1.22
Current Ratio	1.60	1.62	1.70	1.72	1.91	1.95
Return on Equity (ROE)	-2.15%	-7.51%	-0.92%	19.03%	-5.20%	6.93%
Return on Assets (ROA)	0.57%	1.15%	-0.07%	1.12%	1.15%	4.45%
Return on Capital (ROIC)	0.90%	1.85%	-0.11%	1.75%	1.81%	6.73%
Return on Capital Employed (ROCE)	2.20%	4.40%	-	3.50%	3.60%	12.10%
Earnings Yield	-1.37%	-6.97%	-1.05%	10.31%	-2.79%	1.76%
FCF Yield	-	11.21%	2.89%	3.00%	-15.10%	10.03%
Dividend Yield	-	-	-	2.20%	-	-
Buyback Yield / Dilution	-	-	0.05%	-0.05%	-0.02%	-0.00%
Total Shareholder Return	-	-	0.05%	2.14%	-0.02%	-0.00%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.