Gakkyusha Co.,Ltd. (TYO:9769)

Gakkyusha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,062	23,606	23,182	21,728	17,001	14,610
Market Cap Growth	1.83%	1.83%	6.69%	27.81%	16.37%	13.66%
Enterprise Value	24,073	20,911	22,305	21,291	17,044	14,769
Last Close Price	2306.00	2172.00	2043.87	1821.64	1355.86	1107.66
PE Ratio	13.46	12.68	12.69	11.55	11.26	13.19
PS Ratio	1.89	1.78	1.76	1.67	1.37	1.29
PB Ratio	3.42	3.22	3.57	3.75	3.45	3.52
P/TBV Ratio	3.46	3.26	3.62	3.82	3.53	3.62
P/FCF Ratio	14.66	13.81	12.12	12.17	12.60	11.88
P/OCF Ratio	11.16	10.51	10.54	8.34	8.82	7.67
EV/Sales Ratio	1.81	1.57	1.69	1.64	1.38	1.31
EV/EBITDA Ratio	7.69	6.74	7.08	6.67	6.46	6.83
EV/EBIT Ratio	9.08	7.98	8.28	7.71	7.33	7.94
EV/FCF Ratio	14.09	12.24	11.66	11.92	12.64	12.01
Debt / Equity Ratio	0.23	0.23	0.27	0.36	0.49	0.71
Debt / EBITDA Ratio	0.53	0.53	0.56	0.65	0.92	1.36
Debt / FCF Ratio	0.97	0.97	0.92	1.16	1.80	2.40
Asset Turnover	1.15	1.15	1.22	1.26	1.26	1.23
Inventory Turnover	130.57	130.57	114.26	118.39	115.86	95.79
Quick Ratio	0.95	0.95	0.80	0.65	0.65	0.75
Current Ratio	1.24	1.24	0.92	0.76	0.74	0.86
Return on Equity (ROE)	26.93%	26.93%	29.75%	35.06%	33.93%	27.23%
Return on Assets (ROA)	14.20%	14.20%	15.60%	16.78%	14.84%	12.67%
Return on Capital (ROIC)	19.02%	19.02%	20.92%	22.66%	20.10%	17.30%
Return on Capital Employed (ROCE)	28.10%	28.10%	33.50%	36.20%	34.50%	26.90%
Earnings Yield	7.43%	7.89%	7.88%	8.66%	8.88%	7.58%
FCF Yield	6.82%	7.24%	8.25%	8.22%	7.94%	8.42%
Dividend Yield	4.49%	-	4.26%	4.78%	5.53%	5.87%
Payout Ratio	50.59%	50.59%	51.89%	46.41%	50.53%	64.89%
Buyback Yield / Dilution	0.11%	0.11%	0.80%	-	0.51%	1.05%
Total Shareholder Return	4.60%	0.11%	5.06%	4.78%	6.04%	6.92%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.