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	May 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	3,903	5,682	1,981	2,184	3,328	3,231
Market Cap Growth	33.56%	186.88%	-9.29%	-34.39%	3.02%	-49.30%
Enterprise Value	4,820	5,962	1,709	1,973	3,156	3,178
Last Close Price	478.00	700.00	244.00	269.00	410.00	389.33
PE Ratio	33.16	35.29	-	-	9.70	-
PS Ratio	0.23	0.34	0.12	0.14	0.21	0.24
PB Ratio	1.95	3.01	1.12	1.14	1.67	1.94
P/TBV Ratio	2.07	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	21.76	31.05	9.65	21.44	19.48	19.86
EV/EBIT Ratio	32.35	51.85	20.84	-	42.65	47.43
EV/FCF Ratio	-	-	7.70	31.31	31.56	-
Debt / Equity Ratio	0.82	0.67	0.54	0.48	0.51	0.37
Debt / EBITDA Ratio	7.45	6.55	5.41	9.98	6.28	3.80
Debt / FCF Ratio	-	-	4.32	14.57	10.18	-
Net Debt / Equity Ratio	0.46	0.24	-0.16	-0.10	-0.17	-0.11
Net Debt / EBITDA Ratio	4.14	2.38	-1.64	-2.02	-2.06	-1.15
Net Debt / FCF Ratio	-	-0.67	-1.31	-2.95	-3.33	0.38
Asset Turnover	3.38	3.62	3.63	3.35	3.88	3.62
Inventory Turnover	6.31	7.84	8.56	7.97	9.18	8.72
Quick Ratio	0.65	0.76	0.91	0.95	1.02	1.06
Current Ratio	1.54	1.63	1.62	1.70	1.72	1.91
Return on Equity (ROE)	6.10%	8.82%	-7.51%	-0.92%	19.03%	-5.20%
Return on Assets (ROA)	1.85%	1.57%	1.15%	-0.07%	1.12%	1.15%
Return on Invested Capital (ROIC)	4.51%	5.39%	5.13%	0.08%	4.14%	5.23%
Return on Capital Employed (ROCE)	7.20%	5.90%	4.40%	-0.20%	3.50%	3.60%
Earnings Yield	3.00%	2.83%	-6.97%	-1.05%	10.31%	-2.79%
FCF Yield	-	-11.97%	11.21%	2.89%	3.00%	-15.10%
Dividend Yield	-	-	-	-	2.20%	-
Buyback Yield / Dilution	-0.03%	-0.02%	-	0.05%	-0.05%	-0.02%
Total Shareholder Return	-0.03%	-0.02%	-	0.05%	2.14%	-0.02%

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