Gecoss Corporation (TYO:9991)

Gecoss 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	51,681	34,889	38,999	29,806	29,226	35,050
Market Cap Growth	53.46%	-10.54%	30.84%	1.98%	-16.62%	22.83%
Enterprise Value	51,857	33,886	41,849	24,709	22,245	32,932
Last Close Price	1536.00	1018.91	1074.55	792.34	690.89	795.53
PE Ratio	9.32	7.68	8.84	8.70	8.79	7.71
Forward PE	-	8.45	8.45	8.45	8.45	8.45
PS Ratio	0.46	0.31	0.30	0.25	0.26	0.32
PB Ratio	0.74	0.53	0.62	0.50	0.49	0.59
P/TBV Ratio	0.78	0.54	0.64	0.53	0.50	0.59
P/FCF Ratio	7.37	6.40	-	85.65	4.62	5.72
P/OCF Ratio	5.46	3.97	18.91	10.10	3.21	4.12
EV/Sales Ratio	0.46	0.30	0.33	0.21	0.20	0.30
EV/EBITDA Ratio	4.68	3.34	4.34	3.17	2.94	3.71
EV/EBIT Ratio	6.61	4.95	6.70	5.49	4.73	5.42
EV/FCF Ratio	7.39	6.22	-	71.00	3.52	5.37
Debt / Equity Ratio	0.05	0.01	0.04	0.04	0.04	0.07
Debt / EBITDA Ratio	0.30	0.06	0.27	0.29	0.28	0.46
Debt / FCF Ratio	0.47	0.12	-	6.45	0.33	0.67
Asset Turnover	1.05	1.04	1.19	1.11	1.08	1.09
Inventory Turnover	2.89	3.09	3.89	4.00	3.94	3.61
Quick Ratio	1.14	1.09	1.00	1.06	1.18	1.24
Current Ratio	2.04	1.89	1.72	1.64	1.74	1.88
Return on Equity (ROE)	8.27%	7.03%	7.23%	5.78%	5.58%	7.87%
Return on Assets (ROA)	4.55%	4.00%	3.61%	2.60%	2.79%	3.76%
Return on Invested Capital (ROIC)	7.95%	7.15%	7.11%	5.61%	6.07%	7.43%
Return on Capital Employed (ROCE)	10.10%	9.70%	9.30%	7.00%	7.30%	9.40%
Earnings Yield	10.72%	13.02%	11.32%	11.50%	11.38%	12.98%
FCF Yield	13.57%	15.62%	-2.61%	1.17%	21.63%	17.48%
Dividend Yield	3.87%	5.30%	3.72%	4.42%	5.07%	4.40%
Payout Ratio	32.95%	31.92%	28.32%	37.16%	38.30%	27.98%
Buyback Yield / Dilution	0.40%	0.27%	6.31%	0.89%	0.00%	-
Total Shareholder Return	4.27%	5.57%	10.03%	5.31%	5.07%	4.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.