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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 5, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	139,087	223,016	114,208	-	-
Market Cap Growth	95.27%	95.27%	-	-	-
Enterprise Value	164,930	242,832	115,615	-	-
Last Close Price	855.00	1453.50	832.50	-	-
PE Ratio	40.41	67.50	27.34	-	-
Forward PE	22.70	31.93	25.98	-	-
PS Ratio	1.24	2.00	2.05	-	-
PB Ratio	3.90	6.25	5.81	-	-
P/TBV Ratio	9.80	15.71	8.32	-	-
P/FCF Ratio	-	-	39.66	-	-
P/OCF Ratio	17.63	28.27	15.02	-	-
EV/Sales Ratio	1.48	2.17	2.08	-	-
EV/EBITDA Ratio	11.59	17.06	14.60	-	-
EV/EBIT Ratio	20.70	30.48	21.53	-	-
EV/FCF Ratio	-48.37	-	40.14	-	-
Debt / Equity Ratio	1.44	1.44	0.94	0.97	1.49
Debt / EBITDA Ratio	3.60	3.60	2.34	-	-
Debt / FCF Ratio	-	-	6.45	-	-
Asset Turnover	1.34	1.34	1.34	1.60	-
Inventory Turnover	13.69	13.69	12.88	14.67	-
Quick Ratio	0.82	0.82	0.98	1.19	1.21
Current Ratio	1.15	1.15	1.40	1.67	1.71
Return on Equity (ROE)	12.73%	12.73%	27.16%	36.37%	-
Return on Assets (ROA)	5.98%	5.98%	8.07%	9.19%	-
Return on Capital (ROIC)	7.95%	7.95%	11.13%	12.83%	-
Return on Capital Employed (ROCE)	10.70%	10.70%	15.20%	18.10%	20.80%
Earnings Yield	2.38%	1.48%	3.66%	-	-
FCF Yield	-2.45%	-1.53%	2.52%	-	-
Buyback Yield / Dilution	-9.18%	-9.18%	-12.48%	-9.02%	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.