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	Dec '24 Dec 19, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	211,360	114,208	-	-
Enterprise Value	231,176	115,615	-	-
Last Close Price	2758.00	1665.00	-	-
PE Ratio	62.34	27.34	-	-
Forward PE	30.44	25.98	-	-
PS Ratio	2.07	2.05	-	-
PB Ratio	6.16	5.81	-	-
P/TBV Ratio	12.47	8.32	-	-
P/FCF Ratio	-	39.66	-	-
P/OCF Ratio	-	15.02	-	-
EV/Sales Ratio	2.45	2.08	-	-
EV/EBITDA Ratio	-	14.60	-	-
EV/EBIT Ratio	35.09	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	1.60%	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.