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	Jan '25 Jan 21, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	187,050	114,208	-	-
Enterprise Value	206,866	115,615	-	-
Last Close Price	2440.00	1665.00	-	-
PE Ratio	55.15	27.34	-	-
Forward PE	26.80	25.98	-	-
PS Ratio	1.83	2.05	-	-
PB Ratio	5.45	5.81	-	-
P/TBV Ratio	12.47	8.32	-	-
P/FCF Ratio	-	39.66	-	-
P/OCF Ratio	-	15.02	-	-
EV/Sales Ratio	2.19	2.08	-	-
EV/EBITDA Ratio	-	14.60	-	-
EV/EBIT Ratio	31.40	21.53	-	-
EV/FCF Ratio	-	40.14	-	-
Debt / Equity Ratio	1.34	0.94	0.97	1.48
Debt / EBITDA Ratio	-	2.34	-	-
Debt / FCF Ratio	-	6.44	-	-
Asset Turnover	-	1.34	1.60	-
Inventory Turnover	-	12.88	14.67	-
Quick Ratio	1.03	0.98	1.19	1.21
Current Ratio	1.33	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	1.88%	3.66%	-	-
FCF Yield	2.52%	-	-
Buyback Yield / Dilution	-24.79%	-12.48%	-9.02%	-
Total Shareholder Return	-24.79%	-12.48%	-9.02%	-

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