Heartseed Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 22, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	46,562	39,477	30,312	-
Market Cap Growth	-14.28%	30.24%	-	-
Enterprise Value	39,223	32,561	24,737	-
Last Close Price	2037.00	1733.00	1378.00	-
PE Ratio	79.23	66.63	-	-
PS Ratio	15.38	13.04	34.70	-
PB Ratio	6.15	5.22	4.58	-
P/TBV Ratio	6.15	5.22	4.58	-
EV/Sales Ratio	12.96	10.76	28.32	-
EV/EBITDA Ratio	51.05	42.38	-	-
EV/EBIT Ratio	53.99	44.82	-	-
Debt / Equity Ratio	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-
Asset Turnover	0.40	0.40	0.14	-
Quick Ratio	18.23	18.23	22.10	19.68
Current Ratio	18.48	18.48	22.70	20.60
Return on Equity (ROE)	8.35%	8.35%	-13.67%	-
Return on Assets (ROA)	5.97%	5.97%	-10.15%	-
Return on Invested Capital (ROIC)	243.73%	79.83%	-102.62%	-210.62%
Return on Capital Employed (ROCE)	9.40%	9.40%	-15.30%	-26.70%
Earnings Yield	1.27%	1.50%	-2.68%	-
FCF Yield	-	-	-4.48%	-
Buyback Yield / Dilution	-67.04%	-40.17%	-19.17%	-

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