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	Feb 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26,095	23,606	23,182	21,728	17,001	14,610
Market Cap Growth	16.84%	1.83%	6.69%	27.81%	16.37%	13.66%
Enterprise Value	23,672	20,911	22,305	21,291	17,044	14,769
Last Close Price	2401.00	2126.12	2001.00	1783.43	1327.42	1084.42
PE Ratio	15.08	12.68	12.69	11.55	11.26	13.19
PS Ratio	1.98	1.78	1.76	1.67	1.37	1.29
PB Ratio	3.36	3.22	3.57	3.75	3.45	3.52
P/TBV Ratio	3.40	3.26	3.62	3.82	3.53	3.62
P/FCF Ratio	14.15	13.81	12.12	12.17	12.60	11.88
P/OCF Ratio	11.34	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	7.42	6.74	7.08	6.67	6.46	6.83
EV/EBIT Ratio	8.75	7.98	8.28	7.71	7.33	7.94
EV/FCF Ratio	12.84	12.24	11.66	11.92	12.64	12.01
Debt / Equity Ratio	0.16	0.23	0.27	0.36	0.49	0.71
Debt / EBITDA Ratio	0.39	0.53	0.56	0.65	0.92	1.36
Debt / FCF Ratio	0.67	0.97	0.92	1.16	1.80	2.40
Asset Turnover	1.10	1.15	1.22	1.26	1.26	1.23
Inventory Turnover	153.62	130.57	114.26	118.39	115.86	95.79
Quick Ratio	1.29	0.95	0.80	0.65	0.65	0.75
Current Ratio	1.40	1.24	0.92	0.76	0.74	0.86
Return on Equity (ROE)	23.44%	26.93%	29.75%	35.06%	33.93%	27.23%
Return on Assets (ROA)	14.12%	14.20%	15.60%	16.78%	14.84%	12.67%
Return on Invested Capital (ROIC)	32.32%	30.32%	30.92%	33.10%	29.77%	23.16%
Return on Capital Employed (ROCE)	28.20%	28.10%	33.50%	36.20%	34.50%	26.90%
Earnings Yield	6.63%	7.89%	7.88%	8.66%	8.88%	7.58%
FCF Yield	7.07%	7.24%	8.25%	8.22%	7.94%	8.42%
Dividend Yield	4.41%	4.23%	4.35%	4.88%	5.65%	5.99%
Payout Ratio	56.30%	50.59%	51.89%	46.41%	50.53%	64.89%
Buyback Yield / Dilution	0.00%	0.11%	0.80%	-	0.51%	1.05%
Total Shareholder Return	4.41%	4.35%	5.15%	4.88%	6.16%	7.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.