Lacto Japan Co., Ltd. (TYO:3139)

Lacto Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	39,735	28,700	19,413	20,949	23,036	29,026
Market Cap Growth	24.44%	47.84%	-7.33%	-9.06%	-20.64%	-15.90%
Enterprise Value	72,581	58,185	50,775	44,343	35,167	40,398
Last Close Price	3985.00	2840.05	1866.94	1981.22	2140.51	2661.73
PE Ratio	9.28	9.12	9.48	9.16	11.76	14.08
Forward PE	9.70	8.80	8.75	8.58	10.34	14.04
PS Ratio	0.22	0.17	0.12	0.14	0.21	0.26
PB Ratio	1.35	1.04	0.79	0.93	1.18	1.65
P/TBV Ratio	1.38	1.05	0.79	0.93	1.18	1.65
P/FCF Ratio	-	363.29	9.20	-	-	6.63
P/OCF Ratio	-	45.13	6.03	-	-	6.40
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.40	0.34	0.32	0.30	0.32	0.36
EV/EBITDA Ratio	11.99	11.91	14.31	13.46	11.41	12.43
EV/EBIT Ratio	12.93	13.06	15.94	14.93	12.62	13.65
EV/FCF Ratio	-11.26	736.52	24.06	-	-	9.22
Debt / Equity Ratio	1.47	1.19	1.25	1.37	0.99	0.80
Debt / EBITDA Ratio	7.16	6.74	8.71	9.37	6.26	4.32
Debt / FCF Ratio	-	416.68	14.65	-	-	3.21
Asset Turnover	2.12	2.23	2.18	2.33	2.30	2.42
Inventory Turnover	3.86	3.93	3.71	4.23	4.51	4.70
Quick Ratio	0.74	0.74	0.72	0.67	0.90	0.95
Current Ratio	1.66	1.71	1.81	1.71	1.82	2.04
Return on Equity (ROE)	15.21%	12.03%	8.68%	10.87%	10.54%	12.29%
Return on Assets (ROA)	4.08%	3.63%	2.74%	2.94%	3.62%	4.04%
Return on Capital (ROIC)	5.25%	4.79%	3.65%	4.03%	4.94%	5.68%
Return on Capital Employed (ROCE)	13.80%	12.00%	9.10%	9.20%	11.00%	12.60%
Earnings Yield	10.79%	10.96%	10.55%	10.91%	8.50%	7.10%
FCF Yield	-16.23%	0.27%	10.87%	-50.40%	-18.23%	15.09%
Dividend Yield	2.50%	2.82%	2.57%	2.02%	1.49%	1.13%
Payout Ratio	18.54%	17.36%	30.91%	13.78%	15.11%	10.47%
Buyback Yield / Dilution	0.34%	0.19%	-0.26%	0.06%	0.23%	-0.07%
Total Shareholder Return	2.71%	3.00%	2.31%	2.08%	1.72%	1.06%

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