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	Sep '25 Sep 16, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	153,077	223,016	114,208	-	-
Market Cap Growth	7.15%	95.27%	-	-	-
Enterprise Value	211,872	242,832	115,615	-	-
Last Close Price	941.00	1453.50	832.50	-	-
PE Ratio	71.77	67.50	27.34	-	-
Forward PE	22.04	31.93	25.98	-	-
PS Ratio	1.12	2.00	2.05	-	-
PB Ratio	2.59	6.25	5.81	-	-
P/TBV Ratio	54.01	15.71	8.32	-	-
P/FCF Ratio	-	-	39.66	-	-
P/OCF Ratio	13.79	28.27	15.02	-	-
EV/Sales Ratio	1.56	2.17	2.08	-	-
EV/EBITDA Ratio	12.38	17.06	14.60	-	-
EV/EBIT Ratio	26.50	30.48	21.53	-	-
EV/FCF Ratio	-24.26	-	40.14	-	-
Debt / Equity Ratio	1.44	1.44	0.94	0.97	1.49
Debt / EBITDA Ratio	4.98	3.60	2.34	-	-
Debt / FCF Ratio	-	-	6.45	-	-
Asset Turnover	1.00	1.34	1.34	1.60	-
Inventory Turnover	12.31	13.69	12.88	14.67	-
Quick Ratio	0.53	0.82	0.98	1.19	1.21
Current Ratio	0.78	1.15	1.40	1.67	1.71
Return on Equity (ROE)	4.86%	12.73%	27.16%	36.37%	-
Return on Assets (ROA)	3.66%	5.98%	8.07%	9.19%	-
Return on Capital (ROIC)	4.60%	7.95%	11.13%	12.83%	-
Return on Capital Employed (ROCE)	7.20%	10.70%	15.20%	18.10%	20.80%
Earnings Yield	1.44%	1.48%	3.66%	-	-
FCF Yield	-5.70%	-1.53%	2.52%	-	-
Buyback Yield / Dilution	-10.40%	-9.18%	-12.48%	-9.02%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.