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	Jan '26 Jan 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	5,219	10,399	6,031
Market Cap Growth	13.26%	72.45%	-
Enterprise Value	5,387	10,747	5,908
Last Close Price	678.00	1410.00	874.00
PS Ratio	3.46	6.64	7.98
PB Ratio	6.80	15.36	8.70
P/TBV Ratio	81.55	162.49	77.32
EV/Sales Ratio	3.57	6.86	7.81
Debt / Equity Ratio	0.86	1.02	0.57
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	-8.26%	-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.