LOIVE Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019
Market Capitalization	6,113	7,262	-	-	-	-
Enterprise Value	8,523	9,753	-	-	-	-
Last Close Price	484.00	575.00	-	-	-	-
PE Ratio	18.91	21.17	-	-	-	-
PS Ratio	0.54	0.64	-	-	-	-
PB Ratio	2.61	3.10	-	-	-	-
P/TBV Ratio	2.65	3.14	-	-	-	-
P/OCF Ratio	7.21	8.56	-	-	-	-
EV/Sales Ratio	0.75	0.85	-	-	-	-
EV/EBITDA Ratio	6.99	8.00	-	-	-	-
EV/EBIT Ratio	11.79	13.49	-	-	-	-
Debt / Equity Ratio	1.52	1.52	2.07	1.99	3.92	2.91
Debt / EBITDA Ratio	2.93	2.93	2.56	-	-	7.83
Net Debt / Equity Ratio	1.03	1.03	1.14	1.11	2.82	2.73
Net Debt / EBITDA Ratio	1.98	1.98	1.41	-	-	7.35
Net Debt / FCF Ratio	-3.71	-3.71	-6.41	-	-	-
Asset Turnover	1.34	1.34	1.29	1.33	-	1.62
Inventory Turnover	54.67	54.67	51.91	72.89	-	7.96
Quick Ratio	0.62	0.62	0.78	0.81	0.52	0.18
Current Ratio	0.81	0.81	0.98	0.97	0.61	0.43
Return on Equity (ROE)	17.23%	17.23%	36.08%	43.79%	-	2.20%
Return on Assets (ROA)	5.30%	5.30%	9.54%	9.72%	-	1.52%
Return on Invested Capital (ROIC)	9.44%	10.82%	18.66%	28.29%	12.23%	3.65%
Return on Capital Employed (ROCE)	13.00%	13.00%	20.40%	22.20%	19.40%	2.90%
Earnings Yield	5.61%	4.72%	-	-	-	-
FCF Yield	-10.63%	-8.95%	-	-	-	-
Buyback Yield / Dilution	-8.71%	-8.71%	-0.10%	-4.83%	-	-