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	Mar '26 Mar 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	4,490	10,399	6,031
Market Cap Growth	-5.86%	72.45%	-
Enterprise Value	4,658	10,747	5,908
Last Close Price	583.00	1410.00	874.00
PS Ratio	2.98	6.64	7.98
PB Ratio	5.85	15.36	8.70
P/TBV Ratio	70.16	162.49	77.32
EV/Sales Ratio	3.09	6.86	7.81
Debt / Equity Ratio	0.86	1.02	0.57
Net Debt / Equity Ratio	0.17	0.28	0.17
Net Debt / EBITDA Ratio	3.91	-7.07	-0.52
Net Debt / FCF Ratio	-	-2.81	-0.30
Asset Turnover	-	0.94	-
Inventory Turnover	-	18.78	-
Quick Ratio	1.20	1.25	1.47
Current Ratio	1.47	1.55	1.71
Return on Equity (ROE)	-	-64.82%	-
Return on Assets (ROA)	-	-6.26%	-
Return on Capital Employed (ROCE)	-8.90%	-12.90%	-27.30%
Earnings Yield	-9.60%	-4.27%	-5.41%
FCF Yield	-	-0.65%	-6.37%
Buyback Yield / Dilution	-	-7.60%	-

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