Generation Pass Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	4,611	5,682	1,981	2,184	3,328	3,231
Market Cap Growth	114.34%	186.88%	-9.29%	-34.39%	3.02%	-49.30%
Enterprise Value	5,068	5,962	1,709	1,973	3,156	3,178
Last Close Price	568.00	700.00	244.00	269.00	410.00	389.33
PE Ratio	28.64	35.29	-	-	9.70	-
PS Ratio	0.28	0.34	0.12	0.14	0.21	0.24
PB Ratio	2.44	3.01	1.12	1.14	1.67	1.94
P/TBV Ratio	2.60	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	0.31	0.36	0.11	0.13	0.20	0.24
EV/EBITDA Ratio	26.39	31.05	9.65	21.44	19.48	19.86
EV/EBIT Ratio	44.07	51.85	20.84	-	42.65	47.43
EV/FCF Ratio	-7.45	-	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	7.84	7.84	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 Invested Capital (ROIC)	4.63%	5.39%	5.13%	0.08%	4.14%	5.23%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.40%	-0.20%	3.50%	3.60%
Earnings Yield	3.49%	2.83%	-6.97%	-1.05%	10.31%	-2.79%
FCF Yield	-14.75%	-11.97%	11.21%	2.89%	3.00%	-15.10%
Dividend Yield	-	-	-	-	2.20%	-
Buyback Yield / Dilution	-	-	-	0.05%	-0.05%	-0.02%
Total Shareholder Return	-	-	-	0.05%	2.14%	-0.02%

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