Ureru Net Advertising Group Co.,Ltd. (TYO:9235)

TYO:9235 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024
Market Capitalization	4,734	10,399	6,031
Market Cap Growth	11.50%	72.45%	-
Enterprise Value	4,902	10,747	5,908
Last Close Price	615.00	1410.00	874.00
PS Ratio	3.14	6.64	7.98
PB Ratio	6.16	15.36	8.70
P/TBV Ratio	73.97	162.49	77.32
EV/Sales Ratio	3.25	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	-9.10%	-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.