GENOVA, Inc. (TYO:9341)
617.00
-2.00 (-0.32%)
Jul 14, 2026, 3:30 PM JST
GENOVA Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 10,698 | 9,534 | 17,097 | 25,407 | 23,882 | - | |
Market Cap Growth | -17.14% | -44.23% | -32.71% | 6.38% | - | - |
Enterprise Value | 6,115 | 5,038 | 11,046 | 20,854 | 20,512 | - |
Last Close Price | 617.00 | 550.00 | 938.76 | 1318.62 | 1277.99 | - |
PE Ratio | 39.20 | 34.67 | 12.10 | 14.72 | 18.95 | - |
Forward PE | - | 13.38 | 13.38 | - | - | - |
PS Ratio | 0.92 | 0.82 | 1.71 | 2.93 | 3.67 | - |
PB Ratio | 1.55 | 1.38 | 2.44 | 4.21 | 5.90 | - |
P/TBV Ratio | 1.83 | 1.63 | 2.44 | 4.21 | 5.92 | - |
P/FCF Ratio | 110.28 | 98.29 | 16.14 | 14.40 | 21.50 | - |
P/OCF Ratio | 54.58 | 48.64 | 14.32 | 13.95 | 19.85 | - |
EV/Sales Ratio | 0.53 | 0.44 | 1.10 | 2.40 | 3.15 | - |
EV/EBITDA Ratio | 11.26 | 9.28 | 5.25 | 8.78 | 11.47 | - |
EV/EBIT Ratio | 15.29 | 12.60 | 5.45 | 9.06 | 11.83 | - |
EV/FCF Ratio | 63.04 | 51.94 | 10.43 | 11.82 | 18.46 | - |
Debt / Equity Ratio | 0.11 | 0.11 | 0.00 | 0.06 | 0.01 | 0.11 |
Debt / EBITDA Ratio | 1.35 | 1.35 | 0.01 | 0.16 | 0.02 | - |
Debt / FCF Ratio | 7.57 | 7.57 | 0.02 | 0.21 | 0.02 | - |
Net Debt / Equity Ratio | -0.66 | -0.66 | -0.84 | -0.93 | -0.95 | -1.00 |
Net Debt / EBITDA Ratio | -8.44 | -8.44 | -2.78 | -2.35 | -2.14 | - |
Net Debt / FCF Ratio | -47.25 | -47.25 | -5.53 | -3.17 | -3.45 | - |
Asset Turnover | 1.23 | 1.23 | 1.20 | 1.28 | 1.58 | 2.05 |
Inventory Turnover | 78.39 | 78.39 | 56.50 | 76.11 | 78.36 | 49.21 |
Quick Ratio | 3.48 | 3.48 | 4.99 | 3.49 | 3.62 | 1.91 |
Current Ratio | 3.73 | 3.73 | 5.19 | 3.58 | 3.73 | 1.98 |
Return on Equity (ROE) | 3.96% | 3.96% | 21.68% | 34.28% | 45.63% | 60.63% |
Return on Assets (ROA) | 2.66% | 2.66% | 15.15% | 21.13% | 26.33% | 28.13% |
Return on Invested Capital (ROIC) | 9.74% | 12.54% | 178.39% | 515.69% | 1214.77% | - |
Return on Capital Employed (ROCE) | 4.90% | 4.90% | 28.80% | 37.90% | 42.50% | 66.50% |
Earnings Yield | 2.57% | 2.88% | 8.27% | 6.79% | 5.28% | - |
FCF Yield | 0.91% | 1.02% | 6.19% | 6.95% | 4.65% | - |
Dividend Yield | 4.85% | 5.46% | 1.06% | - | - | - |
Payout Ratio | 188.73% | 188.73% | - | - | - | - |
Buyback Yield / Dilution | 2.23% | 2.23% | 0.05% | -3.76% | -7.97% | -1.21% |
Total Shareholder Return | 7.07% | 7.68% | 1.11% | -3.76% | -7.97% | -1.21% |