Lib Work Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	May '25 May 21, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Aug '12 Aug 31, 2012
Market Capitalization	15,971	16,710	17,461	16,392	19,709	-
Market Cap Growth	-9.59%	-4.30%	6.52%	-16.83%	-	-
Enterprise Value	15,627	18,236	19,039	16,502	19,039	-
Last Close Price	687.00	705.15	778.16	720.27	847.38	-
PE Ratio	25.66	43.18	100.93	36.92	58.66	-
PS Ratio	0.96	1.08	1.23	1.19	2.10	-
PB Ratio	3.52	3.66	5.27	4.82	5.85	-
P/TBV Ratio	3.70	3.87	5.40	4.96	6.04	-
P/FCF Ratio	-	21.87	-	-	-	-
P/OCF Ratio	-	15.16	-	118.79	147.08	-
EV/Sales Ratio	0.94	1.18	1.34	1.20	2.03	-
EV/EBITDA Ratio	13.17	24.19	42.12	20.78	32.05	-
EV/EBIT Ratio	18.23	36.77	65.88	24.93	39.10	-
EV/FCF Ratio	-	23.87	-	-	-	-
Debt / Equity Ratio	0.84	0.94	0.90	0.54	0.68	4.12
Debt / EBITDA Ratio	3.22	5.72	6.59	2.29	3.84	8.45
Debt / FCF Ratio	-	5.65	-	-	-	-
Asset Turnover	1.40	1.50	1.72	1.81	-	-
Inventory Turnover	2.15	2.11	2.32	3.09	-	-
Quick Ratio	0.82	0.77	0.30	0.71	1.19	0.15
Current Ratio	1.86	1.88	1.53	1.89	2.30	1.24
Return on Equity (ROE)	14.26%	9.82%	5.15%	13.11%	-	-
Return on Assets (ROA)	4.49%	3.01%	2.19%	5.44%	-	-
Return on Capital (ROIC)	6.20%	4.08%	3.14%	7.61%	-	-
Return on Capital Employed (ROCE)	13.10%	7.60%	7.20%	15.70%	10.30%	35.90%
Earnings Yield	3.93%	2.32%	0.99%	2.71%	1.70%	-
FCF Yield	-	4.57%	-10.74%	-0.69%	-0.26%	-
Dividend Yield	0.93%	0.91%	0.82%	0.80%	0.54%	-
Payout Ratio	-	37.47%	81.50%	27.93%	28.57%	-
Buyback Yield / Dilution	-5.73%	-1.73%	1.20%	-4.24%	-	-
Total Shareholder Return	-4.80%	-0.82%	2.02%	-3.44%	0.54%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.