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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	58,449	57,120	27,056	22,484	23,332	19,580
Market Cap Growth	13.58%	111.12%	20.33%	-3.63%	19.16%	-57.02%
Enterprise Value	55,636	57,132	31,537	26,169	27,609	21,364
Last Close Price	3310.00	3176.62	1476.62	1221.06	1257.59	1051.30
PE Ratio	13.28	17.51	26.71	17.28	-	67.06
Forward PE	14.32	25.05	25.05	25.05	25.05	25.05
PS Ratio	0.89	0.92	0.50	0.50	0.61	0.45
PB Ratio	3.70	4.22	2.63	2.42	2.88	2.28
P/TBV Ratio	3.75	4.33	2.77	2.57	3.08	2.41
P/FCF Ratio	12.73	11.15	9.53	8.01	107.03	9.56
P/OCF Ratio	9.00	9.19	5.79	5.59	14.59	6.47
EV/Sales Ratio	0.84	0.92	0.58	0.59	0.72	0.49
EV/EBITDA Ratio	6.48	8.24	8.42	11.83	19.20	5.58
EV/EBIT Ratio	8.36	11.57	18.16	98.75	-	10.83
EV/FCF Ratio	12.12	11.16	11.11	9.32	126.65	10.43
Debt / Equity Ratio	0.49	0.75	1.20	1.20	1.28	0.77
Debt / EBITDA Ratio	0.90	1.46	3.30	5.04	7.21	1.73
Debt / FCF Ratio	1.69	1.98	4.36	3.97	47.54	3.24
Asset Turnover	1.98	1.95	1.89	1.75	1.72	2.05
Inventory Turnover	17.72	33.28	33.93	36.80	29.71	36.25
Quick Ratio	1.20	1.23	0.96	1.05	0.85	0.64
Current Ratio	1.40	1.34	1.12	1.20	1.02	0.80
Return on Equity (ROE)	30.97%	27.37%	10.34%	14.96%	-5.31%	3.41%
Return on Assets (ROA)	12.44%	9.71%	3.77%	0.65%	-1.27%	5.81%
Return on Capital (ROIC)	18.25%	13.32%	5.03%	0.85%	-1.68%	7.79%
Return on Capital Employed (ROCE)	28.50%	22.30%	8.30%	1.40%	-	13.90%
Earnings Yield	7.53%	5.71%	3.74%	5.79%	-1.90%	1.49%
FCF Yield	7.85%	8.96%	10.50%	12.48%	0.93%	10.46%
Dividend Yield	1.76%	1.89%	0.51%	0.82%	0.40%	0.71%
Payout Ratio	32.09%	8.09%	13.03%	10.15%	-	90.41%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	0.01%
Total Shareholder Return	1.75%	1.88%	0.51%	0.82%	0.40%	0.72%

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