LIFULL Co.,Ltd. (TYO:2120)

LIFULL Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	23,192	26,780	18,175	29,951	21,217	48,759
Market Cap Growth	-9.85%	47.34%	-39.32%	41.16%	-56.49%	-17.20%
Enterprise Value	21,815	25,875	9,694	21,816	18,937	47,055
Last Close Price	181.00	209.00	134.99	221.38	149.60	338.97
PE Ratio	9.32	5.04	-	29.05	17.87	-
Forward PE	-	11.46	20.14	13.77	33.63	18.13
PS Ratio	0.82	0.95	0.53	0.82	0.59	1.36
PB Ratio	0.88	1.02	0.75	0.92	0.68	1.71
P/TBV Ratio	0.93	1.07	1.55	2.31	1.28	3.41
P/FCF Ratio	-	-	12.79	4.91	8.15	41.04
P/OCF Ratio	4.82	5.57	10.88	4.81	7.87	37.89
PEG Ratio	-	1.84	1.84	1.84	1.84	0.80
EV/Sales Ratio	0.78	0.92	0.28	0.60	0.53	1.31
EV/EBITDA Ratio	4.09	4.79	5.23	5.99	8.42	8.90
EV/EBIT Ratio	5.54	6.46	-	13.13	55.86	14.23
EV/FCF Ratio	-6.50	-	6.82	3.58	7.27	39.61
Debt / Equity Ratio	0.35	0.35	0.23	0.24	0.36	0.39
Debt / EBITDA Ratio	1.69	1.69	2.99	2.14	5.02	2.11
Debt / FCF Ratio	-	-	3.90	1.28	4.33	9.37
Asset Turnover	0.69	0.69	0.75	0.73	0.76	0.71
Quick Ratio	2.60	2.60	1.84	1.74	1.57	1.50
Current Ratio	3.24	3.24	2.10	1.90	1.87	1.78
Return on Equity (ROE)	9.85%	9.85%	-29.77%	3.31%	3.99%	-18.96%
Return on Assets (ROA)	6.10%	6.10%	-0.16%	2.08%	0.45%	4.08%
Return on Invested Capital (ROIC)	10.64%	13.16%	-0.61%	4.31%	1.10%	11.37%
Return on Capital Employed (ROCE)	11.40%	11.40%	-0.40%	4.30%	1.00%	9.80%
Earnings Yield	22.93%	19.85%	-46.56%	3.44%	5.59%	-12.10%
FCF Yield	-14.46%	-12.52%	7.82%	20.37%	12.27%	2.44%
Dividend Yield	5.20%	4.50%	0.54%	1.92%	1.50%	1.07%
Payout Ratio	1.75%	1.75%	-	28.71%	40.18%	-
Buyback Yield / Dilution	-0.13%	-0.13%	0.56%	2.51%	-0.19%	1.31%
Total Shareholder Return	5.06%	4.37%	1.11%	4.43%	1.31%	2.38%

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