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	Feb '26 Feb 12, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Market Capitalization	44,025	39,477	30,312	-
Market Cap Growth	-38.20%	30.24%	-	-
Enterprise Value	36,686	32,561	24,737	-
Last Close Price	1926.00	1733.00	1378.00	-
PE Ratio	74.91	66.63	-	-
PS Ratio	14.55	13.04	34.70	-
PB Ratio	5.82	5.22	4.58	-
P/TBV Ratio	5.82	5.22	4.58	-
EV/Sales Ratio	12.12	10.76	28.32	-
EV/EBITDA Ratio	47.75	42.38	-	-
EV/EBIT Ratio	50.50	44.82	-	-
Debt / Equity Ratio	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.97	-0.97	-0.80	-0.87
Net Debt / EBITDA Ratio	-9.55	-9.55	5.31	3.15
Net Debt / FCF Ratio	-	-	3.90	4.07
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	1.35%	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.