GENDA Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	127,674	223,016	114,208	-	-
Market Cap Growth	-43.59%	95.27%	-	-	-
Enterprise Value	195,310	242,832	115,615	-	-
Last Close Price	680.00	1453.50	832.50	-	-
PE Ratio	46.43	67.50	27.34	-	-
Forward PE	16.27	31.93	25.98	-	-
PS Ratio	0.83	2.00	2.05	-	-
PB Ratio	2.00	6.25	5.81	-	-
P/TBV Ratio	36.11	15.71	8.32	-	-
P/FCF Ratio	-	-	39.66	-	-
P/OCF Ratio	-	28.27	15.02	-	-
EV/Sales Ratio	1.27	2.17	2.08	-	-
EV/EBITDA Ratio	11.81	17.06	14.60	-	-
EV/EBIT Ratio	26.11	30.48	21.53	-	-
EV/FCF Ratio	-	-	40.14	-	-
Debt / Equity Ratio	1.50	1.44	0.94	0.97	1.49
Debt / EBITDA Ratio	5.79	3.60	2.34	-	-
Debt / FCF Ratio	-	-	6.45	-	-
Net Debt / Equity Ratio	1.06	0.72	0.31	0.34	0.54
Net Debt / EBITDA Ratio	4.08	1.80	0.78	-	-
Net Debt / FCF Ratio	-	-7.52	2.15	-	-
Asset Turnover	1.01	1.34	1.34	1.60	-
Inventory Turnover	13.66	13.69	12.88	14.67	-
Quick Ratio	0.48	0.82	0.98	1.19	1.21
Current Ratio	0.77	1.15	1.40	1.67	1.71
Return on Equity (ROE)	5.45%	12.73%	27.16%	36.37%	-
Return on Assets (ROA)	3.08%	5.98%	8.07%	9.19%	-
Return on Invested Capital (ROIC)	3.00%	9.63%	24.99%	31.51%	32.88%
Return on Capital Employed (ROCE)	6.20%	10.70%	15.20%	18.10%	20.80%
Earnings Yield	2.09%	1.48%	3.66%	-	-
FCF Yield	-	-1.53%	2.52%	-	-
Buyback Yield / Dilution	-20.93%	-9.18%	-12.48%	-9.02%	-

Source: S&P Capital IQ. Standard template. Financial Sources.