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	Apr '25 Apr 25, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	168,515	223,016	114,208	-	-
Market Cap Growth	95.27%	95.27%	-	-	-
Enterprise Value	194,358	242,832	115,615	-	-
Last Close Price	1036.00	1453.50	832.50	-	-
PE Ratio	48.95	67.50	27.34	-	-
Forward PE	24.96	31.93	12.99	-	-
PS Ratio	1.51	2.00	2.05	-	-
PB Ratio	4.72	6.25	5.81	-	-
P/TBV Ratio	11.87	15.71	8.32	-	-
P/FCF Ratio	-	-	39.66	-	-
P/OCF Ratio	18.96	25.09	15.02	-	-
EV/Sales Ratio	1.74	2.17	2.08	-	-
EV/EBITDA Ratio	13.65	17.06	14.60	-	-
EV/EBIT Ratio	24.40	30.48	21.53	-	-
EV/FCF Ratio	-80.65	-	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	1.96%	1.48%	3.66%	-	-
FCF Yield	-1.43%	-1.08%	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.