Galilei Co. Ltd. (TYO:6420)

Galilei Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	138,918	140,722	110,380	117,561	95,802	77,040
Market Cap Growth	37.32%	27.49%	-6.11%	22.71%	24.35%	-11.81%
Enterprise Value	90,970	87,243	54,123	66,241	48,114	31,269
Last Close Price	3465.00	3510.00	2691.36	2808.78	2233.56	1771.04
PE Ratio	11.30	11.45	9.19	9.55	11.07	9.43
Forward PE	10.42	10.70	9.96	10.97	11.76	9.85
PS Ratio	1.00	1.01	0.85	1.01	0.91	0.80
PB Ratio	1.22	1.24	1.07	1.27	1.20	1.07
P/TBV Ratio	1.24	1.26	1.09	1.28	1.21	1.08
P/FCF Ratio	-	-	35.48	11.43	27.09	14.09
P/OCF Ratio	11.49	-	10.64	9.34	17.38	11.72
EV/Sales Ratio	0.66	0.63	0.41	0.57	0.46	0.33
EV/EBITDA Ratio	4.80	4.68	2.98	4.00	3.77	2.75
EV/EBIT Ratio	5.33	5.11	3.27	4.35	4.19	3.12
EV/FCF Ratio	-47.93	-	17.40	6.44	13.60	5.72
Net Debt / Equity Ratio	-0.42	-0.42	-0.52	-0.58	-0.58	-0.61
Net Debt / EBITDA Ratio	-2.58	-2.58	-2.94	-3.27	-3.63	-3.88
Net Debt / FCF Ratio	-	-	-17.17	-5.27	-13.12	-8.08
Asset Turnover	0.94	0.94	0.96	0.95	0.97	0.96
Inventory Turnover	9.18	9.18	9.83	9.86	10.61	11.88
Quick Ratio	2.23	2.23	2.34	2.35	2.26	2.20
Current Ratio	2.56	2.56	2.67	2.63	2.56	2.44
Return on Equity (ROE)	11.42%	11.42%	12.33%	14.28%	11.42%	11.98%
Return on Assets (ROA)	7.21%	7.21%	7.61%	7.82%	6.63%	6.24%
Return on Invested Capital (ROIC)	19.68%	20.67%	26.07%	32.07%	26.48%	27.69%
Return on Capital Employed (ROCE)	14.50%	14.50%	15.70%	16.00%	14.10%	13.60%
Earnings Yield	8.85%	8.74%	10.88%	10.47%	9.03%	10.61%
FCF Yield	-1.37%	-	2.82%	8.75%	3.69%	7.09%
Dividend Yield	2.34%	-	2.75%	1.87%	1.63%	1.55%
Payout Ratio	24.10%	-	17.48%	11.88%	14.34%	13.01%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.17%	0.29%	-0.08%	0.00%
Total Shareholder Return	2.27%	-0.06%	2.58%	2.16%	1.55%	1.55%

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