TYO:9235 Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '25 Oct 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	8,008	10,399	6,031
Market Cap Growth	42.76%	72.45%	-
Enterprise Value	8,199	10,747	5,908
Last Close Price	1055.00	1410.00	874.00
PS Ratio	5.11	6.64	7.98
PB Ratio	11.83	15.36	8.70
P/TBV Ratio	125.13	162.49	77.32
EV/Sales Ratio	5.23	6.86	7.81
Debt / Equity Ratio	1.02	1.02	0.57
Asset Turnover	0.94	0.94	-
Inventory Turnover	18.78	18.78	-
Quick Ratio	1.25	1.25	1.47
Current Ratio	1.55	1.55	1.71
Return on Equity (ROE)	-64.82%	-64.82%	-
Return on Assets (ROA)	-6.26%	-6.26%	-
Return on Capital (ROIC)	-8.51%	-8.51%	-
Earnings Yield	-5.54%	-4.27%	-5.41%
FCF Yield	-0.85%	-0.65%	-6.37%
Buyback Yield / Dilution	-	-7.60%	-

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