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	May '26 May 12, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	5,137	10,399	6,031
Market Cap Growth	33.50%	72.45%	-
Enterprise Value	5,386	10,747	5,908
Last Close Price	667.00	1410.00	874.00
PS Ratio	3.44	6.64	7.98
PB Ratio	7.11	15.36	8.70
P/TBV Ratio	302.18	162.49	77.32
EV/Sales Ratio	3.61	6.86	7.81
Debt / Equity Ratio	0.92	1.02	0.57
Net Debt / Equity Ratio	0.28	0.28	0.17
Net Debt / EBITDA Ratio	18.73	-7.07	-0.52
Net Debt / FCF Ratio	-3.81	-2.81	-0.30
Asset Turnover	-	0.94	-
Inventory Turnover	-	18.78	-
Quick Ratio	0.98	1.25	1.47
Current Ratio	1.32	1.55	1.71
Return on Equity (ROE)	-	-64.82%	-
Return on Assets (ROA)	-	-6.26%	-
Return on Capital Employed (ROCE)	-9.30%	-12.90%	-27.30%
Earnings Yield	-2.74%	-4.27%	-5.41%
FCF Yield	-1.05%	-0.65%	-6.37%
Buyback Yield / Dilution	-12.69%	-7.60%	-

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