GL Sciences Inc. (TYO:7705)

GL Sciences Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	28,307	28,235	23,669	26,009	25,568	10,106
Market Cap Growth	20.25%	19.29%	-8.99%	1.72%	152.99%	-36.74%
Enterprise Value	34,528	34,794	29,238	29,035	28,203	10,783
Last Close Price	2759.00	2752.00	2249.57	2403.47	2316.26	900.97
PE Ratio	7.95	8.23	6.60	8.82	10.53	5.66
PS Ratio	0.74	0.76	0.61	0.79	0.88	0.40
PB Ratio	0.83	0.70	0.67	0.82	0.92	0.41
P/FCF Ratio	-	13.65	-21.25	27.70	-45.49	11.33
P/OCF Ratio	-	8.01	11.92	7.05	9.32	4.53
EV/Sales Ratio	0.90	0.94	0.76	0.88	0.97	0.42
EV/EBITDA Ratio	4.39	4.68	3.84	4.84	5.63	2.83
EV/EBIT Ratio	5.65	6.09	4.85	6.04	7.33	3.97
EV/FCF Ratio	-	16.82	-26.25	30.92	-50.18	12.09
Debt / Equity Ratio	0.16	0.17	0.20	0.13	0.16	0.12
Debt / EBITDA Ratio	0.85	0.90	0.92	0.66	0.91	0.75
Debt / FCF Ratio	-	3.24	-6.27	4.22	-8.12	3.20
Asset Turnover	0.71	0.70	0.82	0.81	0.81	0.78
Inventory Turnover	1.89	2.00	2.64	2.91	2.99	2.95
Quick Ratio	1.96	1.90	1.77	1.88	1.99	2.27
Current Ratio	3.40	3.14	2.91	2.84	2.94	3.24
Return on Equity (ROE)	11.84%	11.52%	13.45%	11.97%	10.69%	8.19%
Return on Assets (ROA)	7.07%	6.70%	8.03%	7.36%	6.70%	5.21%
Return on Capital (ROIC)	8.24%	7.98%	9.66%	8.86%	8.03%	6.34%
Earnings Yield	12.58%	12.15%	14.78%	10.75%	8.83%	16.16%
FCF Yield	-	7.32%	-4.71%	3.61%	-2.20%	8.83%
Dividend Yield	2.54%	2.54%	2.67%	1.87%	1.51%	3.33%
Payout Ratio	-	19.42%	14.66%	14.63%	13.65%	25.11%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.54%	2.54%	2.67%	1.87%	1.51%	3.33%

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