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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71,781	59,861	57,120	27,056	22,484	23,332
Market Cap Growth	4.80%	4.80%	111.12%	20.33%	-3.63%	19.16%
Enterprise Value	68,029	57,048	57,132	31,537	26,169	27,609
Last Close Price	4065.00	3390.00	3176.62	1476.62	1221.06	1257.59
PE Ratio	14.47	12.07	17.51	26.71	17.28	-
Forward PE	14.96	25.05	25.05	25.05	25.05	25.05
PS Ratio	1.06	0.89	0.92	0.50	0.50	0.61
PB Ratio	4.21	3.51	4.22	2.63	2.42	2.88
P/TBV Ratio	4.28	3.57	4.33	2.77	2.57	3.08
P/FCF Ratio	14.58	12.16	11.15	9.53	8.01	107.03
P/OCF Ratio	10.58	8.82	9.19	5.79	5.59	14.59
EV/Sales Ratio	1.01	0.85	0.92	0.58	0.59	0.72
EV/EBITDA Ratio	7.81	6.55	8.24	8.42	11.83	19.20
EV/EBIT Ratio	10.01	8.40	11.57	18.16	98.75	-
EV/FCF Ratio	13.82	11.59	11.16	11.11	9.32	126.65
Debt / Equity Ratio	0.48	0.48	0.75	1.20	1.20	1.28
Debt / EBITDA Ratio	0.94	0.94	1.46	3.30	5.04	7.21
Debt / FCF Ratio	1.67	1.67	1.98	4.36	3.97	47.54
Asset Turnover	2.00	2.00	1.95	1.89	1.75	1.72
Inventory Turnover	37.85	37.85	33.28	33.93	36.80	29.71
Quick Ratio	1.33	1.33	1.23	0.96	1.05	0.85
Current Ratio	1.46	1.46	1.34	1.12	1.20	1.02
Return on Equity (ROE)	32.42%	32.42%	27.37%	10.34%	14.96%	-5.31%
Return on Assets (ROA)	12.56%	12.56%	9.71%	3.77%	0.65%	-1.27%
Return on Capital (ROIC)	17.36%	17.36%	13.32%	5.03%	0.85%	-1.68%
Return on Capital Employed (ROCE)	28.30%	28.30%	22.30%	8.30%	1.40%	-
Earnings Yield	6.91%	8.29%	5.71%	3.74%	5.79%	-1.90%
FCF Yield	6.86%	8.22%	8.96%	10.50%	12.48%	0.93%
Dividend Yield	1.72%	-	1.89%	0.51%	0.82%	0.40%
Payout Ratio	28.47%	28.47%	8.09%	13.03%	10.15%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-	-	-
Total Shareholder Return	1.72%	-0.01%	1.88%	0.51%	0.82%	0.40%

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