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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	99,712	125,795	223,016	114,208	-	-
Market Cap Growth	-39.78%	-43.59%	95.27%	-	-	-
Enterprise Value	174,240	193,431	242,832	115,615	-	-
Last Close Price	531.00	670.00	1453.50	832.50	-	-
PE Ratio	24.95	32.88	67.50	27.34	-	-
Forward PE	15.09	15.32	31.93	25.98	-	-
PS Ratio	0.58	0.74	2.00	2.05	-	-
PB Ratio	1.53	1.93	6.25	5.81	-	-
P/TBV Ratio	-	-	15.71	8.32	-	-
P/FCF Ratio	-	-	-	39.66	-	-
P/OCF Ratio	7.16	9.04	28.27	15.02	-	-
EV/Sales Ratio	1.02	1.13	2.17	2.08	-	-
EV/EBITDA Ratio	8.26	9.17	17.06	14.60	-	-
EV/EBIT Ratio	22.64	25.13	30.48	21.53	-	-
EV/FCF Ratio	-14.26	-	-	40.14	-	-
Debt / Equity Ratio	1.63	1.63	1.44	0.94	0.97	1.49
Debt / EBITDA Ratio	5.05	5.05	3.60	2.34	-	-
Debt / FCF Ratio	-	-	-	6.45	-	-
Net Debt / Equity Ratio	1.14	1.14	0.72	0.31	0.34	0.54
Net Debt / EBITDA Ratio	3.53	3.53	1.80	0.78	-	-
Net Debt / FCF Ratio	-6.09	-6.09	-7.52	2.15	-	-
Asset Turnover	1.01	1.01	1.34	1.34	1.60	-
Inventory Turnover	13.09	13.09	13.69	12.88	14.67	-
Quick Ratio	0.48	0.48	0.82	0.98	1.19	1.21
Current Ratio	0.70	0.70	1.15	1.40	1.67	1.71
Return on Equity (ROE)	7.69%	7.69%	12.73%	27.16%	36.37%	-
Return on Assets (ROA)	2.85%	2.85%	5.98%	8.07%	9.19%	-
Return on Invested Capital (ROIC)	3.85%	5.20%	9.63%	24.99%	31.51%	32.88%
Return on Capital Employed (ROCE)	5.80%	5.80%	10.70%	15.20%	18.10%	20.80%
Earnings Yield	3.84%	3.04%	1.48%	3.66%	-	-
FCF Yield	-12.26%	-9.72%	-1.53%	2.52%	-	-
Buyback Yield / Dilution	-15.19%	-15.19%	-9.18%	-12.48%	-9.02%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.