G Three Holdings Corporation (TYO:3647)

G Three Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,110	2,362	2,762	3,857	9,033	3,490
Market Cap Growth	16.46%	-14.50%	-28.39%	-57.30%	158.86%	-21.39%
Enterprise Value	1,974	2,094	1,614	2,984	7,460	3,475
Last Close Price	115.00	129.00	164.00	229.00	536.00	207.00
PE Ratio	-	-	-	-	258.10	4.24
PS Ratio	10.45	9.12	2.33	2.00	2.73	0.64
PB Ratio	2.51	2.33	1.80	1.91	3.65	1.43
P/TBV Ratio	2.54	2.35	1.84	2.34	4.54	1.43
P/FCF Ratio	-	-	-	60.27	4.63	-
P/OCF Ratio	-	-	-	60.27	3.50	-
EV/Sales Ratio	9.77	8.08	1.36	1.55	2.26	0.64
EV/EBITDA Ratio	-	-	-	14.21	23.17	3.02
EV/EBIT Ratio	-	-	-	78.53	35.19	3.64
EV/FCF Ratio	-	-	-	46.63	3.82	-
Debt / Equity Ratio	0.05	0.05	0.06	0.09	0.10	0.04
Debt / EBITDA Ratio	-	-	-	0.81	0.77	0.08
Debt / FCF Ratio	-	-	-	2.67	0.13	-
Asset Turnover	0.12	0.14	0.47	0.57	0.80	1.01
Inventory Turnover	0.44	0.44	1.25	7.10	5.05	8.66
Quick Ratio	2.11	3.34	3.21	5.44	5.99	2.58
Current Ratio	12.44	12.98	15.34	6.02	8.09	3.21
Return on Equity (ROE)	-61.69%	-58.29%	-27.48%	-20.12%	1.42%	44.70%
Return on Assets (ROA)	-24.04%	-22.56%	-6.28%	0.71%	3.19%	10.99%
Return on Capital (ROIC)	-33.09%	-30.95%	-8.36%	0.97%	5.04%	23.55%
Return on Capital Employed (ROCE)	-	-	-	1.40%	6.10%	29.80%
Earnings Yield	-35.02%	-31.42%	-17.67%	-11.72%	0.39%	23.61%
FCF Yield	-	-2.84%	-35.41%	1.66%	21.61%	-9.74%
Payout Ratio	-	-	-	-	-	13.84%
Buyback Yield / Dilution	-8.79%	-4.39%	0.01%	0.05%	-6.98%	-9.22%
Total Shareholder Return	-8.79%	-4.39%	0.01%	0.05%	-6.98%	-9.22%

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