LIFULL Co.,Ltd. (TYO:2120)

LIFULL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	23,705	18,175	29,951	21,217	48,759	58,887
Market Cap Growth	-10.37%	-39.32%	41.16%	-56.49%	-17.20%	-37.57%
Enterprise Value	23,342	9,694	21,816	18,937	47,055	57,419
Last Close Price	187.00	142.00	232.87	157.37	356.56	422.79
PE Ratio	-	-	29.05	17.87	-	50.33
Forward PE	-	20.14	13.77	33.63	18.13	24.77
PS Ratio	0.76	0.53	0.82	0.59	1.36	1.66
PB Ratio	0.96	0.75	0.92	0.68	1.71	1.75
P/TBV Ratio	1.02	1.55	2.31	1.28	3.41	5.20
P/FCF Ratio	-	12.79	4.91	8.15	41.04	13.42
P/OCF Ratio	7.77	10.88	4.81	7.87	37.89	12.06
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.74	0.28	0.60	0.53	1.31	1.62
EV/EBITDA Ratio	9.98	5.23	5.99	8.42	8.90	9.05
EV/EBIT Ratio	40.38	-	13.13	55.86	14.23	13.30
EV/FCF Ratio	-6.42	6.82	3.58	7.27	39.61	13.09
Debt / Equity Ratio	0.33	0.23	0.24	0.36	0.39	0.42
Debt / EBITDA Ratio	3.23	2.99	2.14	5.02	2.11	2.20
Debt / FCF Ratio	-	3.90	1.28	4.33	9.37	3.18
Asset Turnover	0.71	0.75	0.73	0.76	0.71	0.72
Quick Ratio	2.49	1.84	1.74	1.57	1.50	1.29
Current Ratio	3.12	2.10	1.90	1.87	1.78	1.44
Return on Equity (ROE)	-27.41%	-29.77%	3.31%	3.99%	-18.96%	3.55%
Return on Assets (ROA)	1.04%	-0.16%	2.08%	0.45%	4.08%	5.46%
Return on Capital (ROIC)	1.27%	-0.21%	2.51%	0.52%	4.74%	6.44%
Return on Capital Employed (ROCE)	2.30%	-	4.30%	1.00%	9.80%	11.00%
Earnings Yield	-20.50%	-46.56%	3.44%	5.59%	-12.10%	1.99%
FCF Yield	-15.33%	7.82%	20.37%	12.27%	2.44%	7.45%
Dividend Yield	0.39%	0.51%	1.83%	1.43%	1.01%	1.25%
Payout Ratio	-	-	28.71%	40.18%	-	50.51%
Buyback Yield / Dilution	-0.01%	0.56%	2.51%	-0.19%	1.31%	-2.74%
Total Shareholder Return	0.38%	1.08%	4.34%	1.24%	2.33%	-1.49%

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