TYO:9242 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	FY 2023
Period Ending	Jul '26 Jul 8, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	2,454	1,641	1,904	1,917
Market Cap Growth	43.64%	-13.82%	-0.64%	-
Enterprise Value	680	194	581	660
Last Close Price	1992.00	1334.00	1525.17	1575.42
PE Ratio	9.56	7.56	18.14	15.84
PS Ratio	1.49	1.07	1.65	2.01
PB Ratio	1.39	1.08	1.46	1.62
P/TBV Ratio	1.48	1.17	1.66	1.69
P/FCF Ratio	-	5.84	14.88	14.20
P/OCF Ratio	-	5.84	14.88	11.76
EV/Sales Ratio	0.41	0.13	0.50	0.69
EV/EBITDA Ratio	1.90	0.59	2.78	3.00
EV/EBIT Ratio	2.17	0.66	3.06	3.25
EV/FCF Ratio	-	0.69	4.54	4.89
Net Debt / Equity Ratio	-1.00	-0.91	-0.85	-0.91
Net Debt / EBITDA Ratio	-4.96	-4.25	-5.30	-4.91
Net Debt / FCF Ratio	-	-4.94	-8.66	-8.00
Asset Turnover	0.82	0.92	0.79	-
Inventory Turnover	82.91	56.25	51.09	-
Quick Ratio	5.23	5.99	5.21	6.25
Current Ratio	5.31	6.13	5.35	6.35
Return on Equity (ROE)	15.68%	15.34%	8.44%	-
Return on Assets (ROA)	9.77%	11.02%	8.17%	-
Return on Invested Capital (ROIC)	1528.85%	130.28%	68.43%	126.74%
Return on Capital Employed (ROCE)	17.50%	19.00%	14.30%	17.20%
Earnings Yield	10.59%	13.22%	5.51%	6.31%
FCF Yield	-	17.12%	6.72%	7.04%
Dividend Yield	1.25%	1.50%	-	-
Buyback Yield / Dilution	-0.52%	-0.09%	-0.86%	-
Total Shareholder Return	0.74%	1.41%	-0.86%	-