GENOVA, Inc. (TYO:9341)
Japan flag Japan · Delayed Price · Currency is JPY
631.00
-11.00 (-1.71%)
Aug 26, 2026, 3:30 PM JST

GENOVA Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
10,9409,53417,09725,40723,882-
Market Cap Growth
-5.39%-44.23%-32.71%6.38%--
Enterprise Value
7,6305,03811,04620,85420,512-
Last Close Price
631.00550.00938.761318.621277.99-

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7234.6712.1014.7218.95-
Forward PE
-13.3813.38---
PS Ratio
0.860.821.712.933.67-
PB Ratio
1.781.382.444.215.90-
P/TBV Ratio
2.311.632.444.215.92-
P/FCF Ratio
112.7998.2916.1414.4021.50-
P/OCF Ratio
55.8248.6414.3213.9519.85-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.600.441.102.403.15-
EV/EBITDA Ratio
-9.285.258.7811.47-
EV/EBIT Ratio
21.6312.605.459.0611.83-
EV/FCF Ratio
78.6651.9410.4311.8218.46-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.290.110.000.060.010.11
Debt / EBITDA Ratio
-1.350.010.160.02-
Debt / FCF Ratio
-7.570.020.210.02-
Net Debt / Equity Ratio
-0.54-0.66-0.84-0.93-0.95-1.00
Net Debt / EBITDA Ratio
--8.44-2.78-2.35-2.14-
Net Debt / FCF Ratio
--47.25-5.53-3.17-3.45-
Asset Turnover
1.351.231.201.281.582.05
Inventory Turnover
-78.3956.5076.1178.3649.21
Quick Ratio
2.413.484.993.493.621.91
Current Ratio
2.643.735.193.583.731.98
Return on Equity (ROE)
9.92%3.96%21.68%34.28%45.63%60.63%
Return on Assets (ROA)
2.33%2.66%15.15%21.13%26.33%28.13%
Return on Invested Capital (ROIC)
8.86%12.54%178.39%515.69%1214.77%-
Return on Capital Employed (ROCE)
4.30%4.90%28.80%37.90%42.50%66.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
5.70%2.88%8.27%6.79%5.28%-
FCF Yield
0.89%1.02%6.19%6.95%4.65%-
Dividend Yield
4.81%5.46%1.06%---
Payout Ratio
-188.73%----
Buyback Yield / Dilution
-1.13%2.23%0.05%-3.76%-7.97%-1.21%
Total Shareholder Return
3.67%7.68%1.11%-3.76%-7.97%-1.21%