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	Apr '26 Apr 22, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Market Capitalization	4,382	10,399	6,031
Market Cap Growth	25.32%	72.45%	-
Enterprise Value	4,631	10,747	5,908
Last Close Price	569.00	1410.00	874.00
PS Ratio	2.93	6.64	7.98
PB Ratio	6.06	15.36	8.70
P/TBV Ratio	257.78	162.49	77.32
EV/Sales Ratio	3.10	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	-3.22%	-4.27%	-5.41%
FCF Yield	-1.23%	-0.65%	-6.37%
Buyback Yield / Dilution	-12.69%	-7.60%	-

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