GDEP ADVANCE,Inc. (TYO:5885)
3,070.00
+75.00 (2.50%)
Oct 9, 2026, 3:30 PM JST
GDEP ADVANCE,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 16,879 | 16,356 | 13,359 | 13,964 | - | - | |
Market Cap Growth | 1.24% | 22.43% | -4.33% | - | - | - |
Enterprise Value | 15,108 | 13,621 | 10,514 | 11,851 | - | - |
Last Close Price | 3070.00 | 2991.00 | 2435.05 | 2557.77 | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 21.66 | 20.81 | 24.92 | 32.32 | - | - |
PS Ratio | 2.43 | 2.35 | 2.02 | 3.16 | - | - |
PB Ratio | 4.77 | 4.63 | 4.69 | 5.84 | - | - |
P/TBV Ratio | 4.83 | 4.68 | 4.74 | 5.85 | - | - |
P/FCF Ratio | - | - | 26.99 | 20.48 | - | - |
P/OCF Ratio | - | - | 22.41 | 18.45 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
EV/Sales Ratio | 2.17 | 1.96 | 1.59 | 2.68 | - | - |
EV/EBITDA Ratio | 12.56 | 11.32 | 11.75 | 17.05 | - | - |
EV/EBIT Ratio | 13.51 | 12.18 | 12.53 | 17.88 | - | - |
EV/FCF Ratio | - | - | 21.24 | 17.38 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Debt / Equity Ratio | -0.50 | -0.50 | -1.17 | -1.26 | -1.24 | -1.13 |
Net Debt / EBITDA Ratio | -1.47 | -1.47 | -3.72 | -4.32 | -3.21 | - |
Net Debt / FCF Ratio | 1.21 | 1.21 | -6.73 | -4.41 | -3.27 | - |
Asset Turnover | 1.34 | 1.34 | 1.48 | 1.25 | 1.55 | 1.79 |
Inventory Turnover | 3.49 | 3.49 | 5.87 | 4.39 | 4.40 | 6.01 |
Quick Ratio | 1.38 | 1.38 | 3.33 | 2.65 | 2.91 | 2.82 |
Current Ratio | 3.94 | 3.94 | 4.28 | 3.32 | 3.96 | 4.00 |
Return on Equity (ROE) | 24.62% | 24.62% | 20.45% | 22.09% | 27.76% | 26.14% |
Return on Assets (ROA) | 13.44% | 13.44% | 11.73% | 11.73% | 14.28% | 13.00% |
Return on Invested Capital (ROIC) | 63.70% | 117.26% | - | - | - | - |
Return on Capital Employed (ROCE) | 25.60% | 25.60% | 23.40% | 21.60% | 27.10% | 24.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Earnings Yield | 4.66% | 4.81% | 4.01% | 3.09% | - | - |
FCF Yield | -8.71% | -8.99% | 3.71% | 4.88% | - | - |
Payout Ratio | 15.78% | 15.78% | 16.60% | 17.13% | 14.82% | - |
Buyback Yield / Dilution | -0.23% | -0.23% | -0.67% | -14.50% | - | - |