GENDA Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 18, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	209,367	114,208	-	-
Enterprise Value	223,929	115,615	-	-
Last Close Price	2732.00	1665.00	-	-
PE Ratio	57.72	27.34	-	-
Forward PE	36.43	25.98	-	-
PS Ratio	2.33	2.05	-	-
PB Ratio	6.27	5.81	-	-
P/TBV Ratio	7.59	8.32	-	-
P/FCF Ratio	-	39.66	-	-
P/OCF Ratio	23.02	15.02	-	-
EV/Sales Ratio	2.77	2.08	-	-
EV/EBITDA Ratio	23.00	14.60	-	-
EV/EBIT Ratio	38.94	21.53	-	-
EV/FCF Ratio	-265.01	40.14	-	-
Debt / Equity Ratio	1.17	0.94	0.97	1.48
Debt / EBITDA Ratio	4.03	2.34	-	-
Debt / FCF Ratio	-	6.44	-	-
Asset Turnover	-	1.34	1.60	-
Inventory Turnover	-	12.88	14.67	-
Quick Ratio	1.27	0.98	1.19	1.21
Current Ratio	1.70	1.40	1.67	1.71
Return on Equity (ROE)	-	27.16%	36.37%	-
Return on Assets (ROA)	-	8.07%	9.19%	-
Return on Capital (ROIC)	-	11.13%	12.83%	-
Earnings Yield	1.73%	3.66%	-	-
FCF Yield	-0.40%	2.52%	-	-
Buyback Yield / Dilution	-30.80%	-12.48%	-9.02%	-
Total Shareholder Return	-30.80%	-12.48%	-9.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.