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

Generation Pass Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 5, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	2,192	2,184	3,328	3,231	6,372	4,539
Market Cap Growth	-10.88%	-34.39%	3.02%	-49.30%	40.40%	-31.12%
Enterprise Value	1,920	1,973	3,156	3,178	5,883	4,442
Last Close Price	270.00	269.00	410.00	389.33	767.89	547.80
PE Ratio	-	-	9.70	-	56.89	412.60
PS Ratio	0.14	0.14	0.21	0.24	0.51	0.47
PB Ratio	1.10	1.14	1.67	1.94	3.69	2.80
P/TBV Ratio	1.15	1.25	1.81	2.17	4.15	3.28
P/FCF Ratio	-	34.66	33.28	-	9.97	-
P/OCF Ratio	-	18.35	18.80	-	8.34	-
EV/Sales Ratio	0.12	0.13	0.20	0.24	0.47	0.46
EV/EBITDA Ratio	11.94	21.44	19.48	19.86	18.62	74.03
EV/EBIT Ratio	33.68	-	42.65	47.43	24.11	222.08
EV/FCF Ratio	-	31.31	31.56	-	9.21	-
Debt / Equity Ratio	0.46	0.48	0.51	0.37	0.37	0.34
Debt / EBITDA Ratio	5.67	9.98	6.28	3.80	2.00	9.20
Debt / FCF Ratio	-	14.57	10.18	-	0.99	-
Asset Turnover	3.46	3.35	3.88	3.62	3.68	3.01
Inventory Turnover	8.16	7.97	9.18	8.72	8.69	6.84
Quick Ratio	0.96	0.95	1.02	1.06	1.22	0.91
Current Ratio	1.70	1.70	1.72	1.91	1.94	1.85
Return on Equity (ROE)	-0.46%	-0.92%	19.03%	-5.20%	6.93%	1.10%
Return on Assets (ROA)	0.78%	-0.07%	1.12%	1.15%	4.45%	0.39%
Return on Capital (ROIC)	1.22%	-0.11%	1.75%	1.81%	6.73%	0.55%
Earnings Yield	-0.50%	-1.05%	10.31%	-2.79%	1.76%	0.24%
FCF Yield	2.89%	3.00%	-15.10%	10.03%	-4.27%
Dividend Yield	0.00%	-	2.20%	-	-	-
Buyback Yield / Dilution	0.05%	0.05%	-0.05%	-0.02%	-0.00%	0.45%
Total Shareholder Return	0.05%	0.05%	2.14%	-0.02%	-0.00%	0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.