LIPPS Co.,Ltd (TYO:373A)

LIPPS Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr 16, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Market Capitalization	4,150	8,415	-	-
Enterprise Value	1,394	6,181	-	-
Last Close Price	1604.00	3300.00	-	-
PE Ratio	7.88	12.91	-	-
PS Ratio	0.93	1.91	-	-
PB Ratio	1.08	2.33	-	-
P/TBV Ratio	1.08	2.34	-	-
P/FCF Ratio	-	12.49	-	-
P/OCF Ratio	-	12.45	-	-
EV/Sales Ratio	0.31	1.40	-	-
EV/EBITDA Ratio	-	6.31	-	-
EV/EBIT Ratio	1.68	6.51	-	-
EV/FCF Ratio	-	9.17	-	-
Net Debt / Equity Ratio	-0.71	-0.73	-0.66	-0.82
Net Debt / EBITDA Ratio	-	-2.71	-	-
Net Debt / FCF Ratio	-	-3.93	-	-
Asset Turnover	-	1.20	1.21	-
Inventory Turnover	-	3.24	3.72	-
Quick Ratio	7.80	7.56	6.01	4.18
Current Ratio	9.63	9.13	7.61	4.92
Return on Equity (ROE)	-	20.25%	16.20%	-
Return on Assets (ROA)	-	16.20%	14.46%	-
Return on Invested Capital (ROIC)	52.94%	68.28%	74.02%	127.97%
Return on Capital Employed (ROCE)	21.40%	26.10%	25.30%	31.60%
Earnings Yield	13.95%	7.75%	-	-
FCF Yield	-	8.01%	-	-
Buyback Yield / Dilution	-13.79%	-9.57%	-	-

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