Gakkyusha Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26,355	23,606	23,182	21,728	17,001	14,610
Market Cap Growth	18.87%	1.83%	6.69%	27.81%	16.37%	13.66%
Enterprise Value	23,433	20,911	22,305	21,291	17,044	14,769
Last Close Price	2425.00	2126.12	2001.00	1783.43	1327.42	1084.42
PE Ratio	14.69	12.68	12.69	11.55	11.26	13.19
PS Ratio	2.02	1.78	1.76	1.67	1.37	1.29
PB Ratio	3.32	3.22	3.57	3.75	3.45	3.52
P/TBV Ratio	3.35	3.26	3.62	3.82	3.53	3.62
P/FCF Ratio	-	13.81	12.12	12.17	12.60	11.88
P/OCF Ratio	-	10.51	10.54	8.34	8.82	7.67
EV/Sales Ratio	1.80	1.57	1.69	1.64	1.38	1.31
EV/EBITDA Ratio	7.30	6.74	7.08	6.67	6.46	6.83
EV/EBIT Ratio	8.65	7.98	8.28	7.71	7.33	7.94
EV/FCF Ratio	-	12.24	11.66	11.92	12.64	12.01
Debt / Equity Ratio	0.15	0.23	0.27	0.36	0.49	0.71
Debt / EBITDA Ratio	-	0.53	0.56	0.65	0.92	1.36
Debt / FCF Ratio	-	0.97	0.92	1.16	1.80	2.40
Net Debt / Equity Ratio	-0.37	-0.13	-0.08	0.03	0.09	0.23
Net Debt / EBITDA Ratio	-0.91	-0.32	-0.16	0.05	0.17	0.45
Net Debt / FCF Ratio	-	-0.58	-0.26	0.08	0.33	0.79
Asset Turnover	1.06	1.15	1.22	1.26	1.26	1.23
Inventory Turnover	166.71	130.57	114.26	118.39	115.86	95.79
Quick Ratio	1.33	0.95	0.80	0.65	0.65	0.75
Current Ratio	1.42	1.24	0.92	0.76	0.74	0.86
Return on Equity (ROE)	23.78%	26.93%	29.75%	35.06%	33.93%	27.23%
Return on Assets (ROA)	13.73%	14.20%	15.60%	16.78%	14.84%	12.67%
Return on Invested Capital (ROIC)	52.37%	30.32%	30.92%	33.10%	29.77%	23.16%
Return on Capital Employed (ROCE)	27.90%	28.10%	33.50%	36.20%	34.50%	26.90%
Earnings Yield	6.81%	7.89%	7.88%	8.66%	8.88%	7.58%
FCF Yield	-	7.24%	8.25%	8.22%	7.94%	8.42%
Dividend Yield	4.39%	4.23%	4.35%	4.88%	5.65%	5.99%
Payout Ratio	-	50.59%	51.89%	46.41%	50.53%	64.89%
Buyback Yield / Dilution	-	0.11%	0.80%	-	0.51%	1.05%
Total Shareholder Return	4.47%	4.35%	5.15%	4.88%	6.16%	7.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.