GDEP ADVANCE,Inc. (TYO:5885)

GDEP ADVANCE,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	14,176	13,359	13,964	-	-	-
Market Cap Growth	21.36%	-4.33%	-	-	-	-
Enterprise Value	10,717	10,515	11,851	-	-	-
Last Close Price	2600.00	2470.00	2594.47	-	-	-
PE Ratio	30.93	24.92	32.32	-	-	-
PS Ratio	2.48	2.02	3.16	-	-	-
PB Ratio	4.45	4.69	5.84	-	-	-
P/TBV Ratio	4.50	4.74	5.85	-	-	-
P/FCF Ratio	17.33	26.99	20.48	-	-	-
P/OCF Ratio	15.33	22.42	18.45	-	-	-
EV/Sales Ratio	1.87	1.59	2.68	-	-	-
EV/EBITDA Ratio	10.42	11.75	17.05	-	-	-
EV/EBIT Ratio	11.25	12.53	17.88	-	-	-
EV/FCF Ratio	13.10	21.24	17.38	-	-	-
Net Debt / Equity Ratio	-1.09	-1.17	-1.26	-1.24	-1.13	-0.96
Net Debt / EBITDA Ratio	-3.36	-3.72	-4.32	-3.21	-	-
Net Debt / FCF Ratio	-4.23	-6.73	-4.41	-3.27	-	-
Asset Turnover	1.16	1.48	1.25	1.55	1.79	-
Inventory Turnover	3.97	5.87	4.39	4.40	6.01	-
Quick Ratio	2.92	3.33	2.65	2.91	2.82	3.16
Current Ratio	3.88	4.28	3.32	3.96	4.00	3.88
Return on Equity (ROE)	21.96%	20.45%	22.09%	27.76%	26.14%	-
Return on Assets (ROA)	12.07%	11.73%	11.73%	14.28%	13.00%	-
Return on Invested Capital (ROIC)	1697.98%	-	-	-	-	601.07%
Return on Capital Employed (ROCE)	23.60%	23.40%	21.60%	27.10%	24.90%	25.90%
Earnings Yield	4.51%	4.01%	3.09%	-	-	-
FCF Yield	5.77%	3.71%	4.88%	-	-	-
Payout Ratio	19.38%	16.60%	17.13%	14.82%	-	-
Buyback Yield / Dilution	-119.30%	-0.67%	-14.50%	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.