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 2024	FY 2023
Period Ending	May '25 May 13, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	52,960	30,312	-
Enterprise Value	47,291	24,737	-
Last Close Price	2370.00	1378.00	-
PS Ratio	60.62	34.70	-
PB Ratio	8.00	4.58	-
P/TBV Ratio	8.00	4.58	-
EV/Sales Ratio	54.13	28.32	-
Debt / Equity Ratio	0.00	0.00	0.00
Asset Turnover	0.14	0.14	-
Quick Ratio	22.10	22.10	19.68
Current Ratio	22.70	22.70	20.60
Return on Equity (ROE)	-13.67%	-13.67%	-
Return on Assets (ROA)	-10.15%	-10.15%	-
Return on Capital (ROIC)	-10.90%	-10.90%	-
Earnings Yield	-1.53%	-2.68%	-
FCF Yield	-2.56%	-4.48%	-
Buyback Yield / Dilution	-	-19.17%	-

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