GEOCODE CO.,Ltd. (TYO:7357)

GEOCODE CO.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 22, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	4,397	4,208	1,893	1,925	1,459	1,842
Market Cap Growth	144.58%	122.25%	-1.66%	31.93%	-20.78%	-54.12%
Enterprise Value	4,207	3,621	1,012	895	416	918
Last Close Price	1580.00	1512.00	671.67	667.03	509.16	634.02
PE Ratio	-	-	118.33	137.52	18.47	13.96
PS Ratio	2.32	2.22	1.20	1.27	0.96	0.53
PB Ratio	3.61	3.46	1.62	1.58	1.18	1.61
P/TBV Ratio	7.21	6.90	1.64	1.61	1.20	1.62
P/FCF Ratio	219.86	210.40	14.68	80.22	20.55	51.17
P/OCF Ratio	162.86	155.85	14.56	74.05	19.72	43.86
EV/Sales Ratio	2.22	1.91	0.64	0.59	0.27	0.27
EV/EBITDA Ratio	280.49	241.40	-	74.61	3.79	4.27
EV/EBIT Ratio	-	-	-	-	4.25	4.71
EV/FCF Ratio	210.36	181.05	7.85	37.30	5.86	25.51
Debt / Equity Ratio	0.60	0.60	0.14	0.17	0.22	0.25
Debt / EBITDA Ratio	48.33	48.33	-	17.08	2.48	1.34
Debt / FCF Ratio	36.25	36.25	1.23	8.54	3.85	8.03
Net Debt / Equity Ratio	-0.27	-0.27	-0.67	-0.83	-0.83	-0.85
Net Debt / EBITDA Ratio	-22.00	-22.00	390.50	-84.25	-9.41	-4.51
Net Debt / FCF Ratio	-16.50	-16.50	-6.05	-42.12	-14.58	-26.92
Asset Turnover	0.81	0.81	0.84	0.77	0.76	1.89
Inventory Turnover	107.88	107.88	61.44	47.00	46.93	149.12
Quick Ratio	1.25	1.25	2.01	2.31	2.43	2.38
Current Ratio	1.40	1.40	2.20	2.47	2.54	2.46
Return on Equity (ROE)	-0.59%	-0.59%	1.34%	1.14%	6.63%	12.26%
Return on Assets (ROA)	-0.21%	-0.21%	-0.83%	-0.19%	3.08%	6.66%
Return on Invested Capital (ROIC)	0.41%	0.46%	-4.95%	-1.85%	34.15%	179.59%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-2.00%	-0.50%	7.20%	15.00%
Earnings Yield	-0.16%	-0.17%	0.84%	0.73%	5.41%	7.17%
FCF Yield	0.45%	0.47%	6.81%	1.25%	4.87%	1.95%
Payout Ratio	-	-	343.75%	285.71%	-	-
Buyback Yield / Dilution	-0.88%	-0.88%	-1.17%	-2.16%	1.97%	-13.46%

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