GIMIC Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Market Capitalization	3,335	5,811	-	-
Enterprise Value	1,373	4,272	-	-
Last Close Price	637.00	1110.00	-	-
PE Ratio	8.94	18.93	-	-
PS Ratio	0.87	1.51	-	-
PB Ratio	1.38	2.40	-	-
P/TBV Ratio	1.43	2.49	-	-
P/FCF Ratio	8.73	15.21	-	-
P/OCF Ratio	8.30	14.46	-	-
EV/Sales Ratio	0.36	1.11	-	-
EV/EBITDA Ratio	2.53	7.87	-	-
EV/EBIT Ratio	2.95	9.19	-	-
EV/FCF Ratio	3.59	11.18	-	-
Debt / Equity Ratio	0.04	0.04	0.31	0.68
Debt / EBITDA Ratio	0.19	0.19	-	-
Debt / FCF Ratio	0.27	0.27	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.31	-0.06
Net Debt / EBITDA Ratio	-3.61	-3.61	-	-
Net Debt / FCF Ratio	-5.14	-5.14	-	-
Asset Turnover	1.56	1.56	2.21	-
Inventory Turnover	154.67	154.67	223.67	-
Quick Ratio	3.66	3.66	1.56	1.31
Current Ratio	3.73	3.73	1.61	1.37
Return on Equity (ROE)	19.60%	19.60%	31.17%	-
Return on Assets (ROA)	11.79%	11.79%	10.66%	-
Return on Invested Capital (ROIC)	69.09%	69.09%	39.37%	18.86%
Return on Capital Employed (ROCE)	18.50%	18.50%	31.70%	20.10%
Earnings Yield	9.21%	5.28%	-	-
FCF Yield	11.45%	6.57%	-	-
Buyback Yield / Dilution	-	-18.02%	-	-