Genki Global Dining Concepts Corporation (TYO:9828)

TYO:9828 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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55,628	59,861	57,120	27,056	22,484	23,332
Market Cap Growth	-8.56%	4.80%	111.12%	20.33%	-3.63%	19.16%
Enterprise Value	50,502	57,048	57,132	31,537	26,169	27,609
Last Close Price	3150.00	3356.29	3145.13	1461.99	1208.96	1245.13
PE Ratio	12.38	12.07	17.51	26.71	17.28	-
Forward PE	11.36	25.05	25.05	25.05	25.05	25.05
PS Ratio	0.81	0.89	0.92	0.50	0.50	0.61
PB Ratio	3.01	3.51	4.22	2.63	2.42	2.88
P/TBV Ratio	3.05	3.57	4.33	2.77	2.57	3.08
P/FCF Ratio	15.66	12.16	11.15	9.53	8.01	107.03
P/OCF Ratio	9.77	8.82	9.19	5.79	5.59	14.59
EV/Sales Ratio	0.73	0.85	0.92	0.58	0.59	0.72
EV/EBITDA Ratio	6.40	6.55	8.24	8.42	11.83	19.20
EV/EBIT Ratio	8.42	8.40	11.57	18.16	98.75	-
EV/FCF Ratio	14.21	11.59	11.16	11.11	9.32	126.65
Debt / Equity Ratio	0.33	0.48	0.75	1.20	1.20	1.28
Debt / EBITDA Ratio	0.78	0.94	1.46	3.30	5.04	7.21
Debt / FCF Ratio	1.73	1.67	1.98	4.36	3.97	47.54
Asset Turnover	2.07	2.00	1.95	1.89	1.75	1.72
Inventory Turnover	34.18	37.85	33.28	33.93	36.80	29.71
Quick Ratio	1.44	1.33	1.23	0.96	1.05	0.85
Current Ratio	1.64	1.46	1.34	1.12	1.20	1.02
Return on Equity (ROE)	26.78%	32.42%	27.37%	10.34%	14.96%	-5.31%
Return on Assets (ROA)	11.25%	12.56%	9.71%	3.77%	0.65%	-1.27%
Return on Invested Capital (ROIC)	33.33%	38.42%	23.99%	7.93%	1.56%	-3.63%
Return on Capital Employed (ROCE)	24.30%	28.30%	22.30%	8.30%	1.40%	-2.70%
Earnings Yield	8.08%	8.29%	5.71%	3.74%	5.79%	-1.90%
FCF Yield	6.39%	8.22%	8.96%	10.50%	12.48%	0.93%
Dividend Yield	2.24%	2.09%	1.91%	0.51%	0.83%	0.40%
Payout Ratio	27.50%	28.47%	8.09%	13.03%	10.15%	-
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	2.23%	2.08%	1.90%	0.51%	0.83%	0.40%

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