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	Apr 15, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	16,439	13,359	13,964	-	-	-
Market Cap Growth	47.22%	-4.33%	-	-	-	-
Enterprise Value	13,705	10,515	11,851	-	-	-
Last Close Price	3015.00	2470.00	2594.47	-	-	-
PE Ratio	25.44	24.92	32.32	-	-	-
PS Ratio	2.81	2.02	3.16	-	-	-
PB Ratio	4.94	4.69	5.84	-	-	-
P/TBV Ratio	4.99	4.74	5.85	-	-	-
P/FCF Ratio	-	26.99	20.48	-	-	-
P/OCF Ratio	-	22.42	18.45	-	-	-
EV/Sales Ratio	2.34	1.59	2.68	-	-	-
EV/EBITDA Ratio	13.37	11.75	17.05	-	-	-
EV/EBIT Ratio	14.41	12.53	17.88	-	-	-
EV/FCF Ratio	-	21.24	17.38	-	-	-
Net Debt / Equity Ratio	-0.82	-1.17	-1.26	-1.24	-1.13	-0.96
Net Debt / EBITDA Ratio	-2.67	-3.72	-4.32	-3.21	-	-
Net Debt / FCF Ratio	-	-6.73	-4.41	-3.27	-	-
Asset Turnover	1.11	1.48	1.25	1.55	1.79	-
Inventory Turnover	2.96	5.87	4.39	4.40	6.01	-
Quick Ratio	2.19	3.33	2.65	2.91	2.82	3.16
Current Ratio	3.41	4.28	3.32	3.96	4.00	3.88
Return on Equity (ROE)	21.53%	20.45%	22.09%	27.76%	26.14%	-
Return on Assets (ROA)	11.30%	11.73%	11.73%	14.28%	13.00%	-
Return on Invested Capital (ROIC)	403.00%	-	-	-	-	601.07%
Return on Capital Employed (ROCE)	23.30%	23.40%	21.60%	27.10%	24.90%	25.90%
Earnings Yield	4.00%	4.01%	3.09%	-	-	-
FCF Yield	-	3.71%	4.88%	-	-	-
Payout Ratio	-	16.60%	17.13%	14.82%	-	-
Buyback Yield / Dilution	-0.26%	-0.67%	-14.50%	-	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.