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	Jun '26 Jun 23, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	3,979	10,399	6,031
Market Cap Growth	-53.21%	72.45%	-
Enterprise Value	4,332	10,747	5,908
Last Close Price	491.00	1410.00	874.00
PS Ratio	2.58	6.64	7.98
PB Ratio	6.40	15.36	8.70
P/TBV Ratio	-	162.49	77.32
EV/Sales Ratio	2.81	6.86	7.81
Debt / Equity Ratio	1.16	1.02	0.57
Net Debt / Equity Ratio	0.50	0.28	0.17
Net Debt / EBITDA Ratio	11.89	-7.07	-0.52
Net Debt / FCF Ratio	-	-2.81	-0.30
Asset Turnover	0.84	0.94	-
Inventory Turnover	15.18	18.78	-
Quick Ratio	0.92	1.25	1.47
Current Ratio	1.30	1.55	1.71
Return on Equity (ROE)	-32.42%	-64.82%	-
Return on Assets (ROA)	-5.33%	-6.26%	-
Return on Capital Employed (ROCE)	-12.30%	-12.90%	-27.30%
Earnings Yield	-4.80%	-4.27%	-5.41%
FCF Yield	-	-0.65%	-6.37%
Buyback Yield / Dilution	-9.04%	-7.60%	-