LIGHTWORKS Corporation (TYO:4267)

LIGHTWORKS Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	10,733	6,259	5,003	4,993	-	-
Market Cap Growth	117.82%	25.10%	0.20%	-	-	-
Enterprise Value	9,992	5,221	4,208	4,232	-	-
Last Close Price	2171.00	1266.00	975.38	934.05	-	-
PE Ratio	50.15	32.26	22.64	36.18	-	-
PS Ratio	2.96	1.77	1.56	1.89	-	-
PB Ratio	13.06	6.62	5.13	6.01	-	-
P/TBV Ratio	24.96	11.68	10.01	11.35	-	-
P/FCF Ratio	-	8.16	12.54	11.22	-	-
P/OCF Ratio	-	8.15	12.51	10.65	-	-
EV/Sales Ratio	2.76	1.48	1.32	1.60	-	-
EV/EBITDA Ratio	14.00	8.17	8.77	12.06	-	-
EV/EBIT Ratio	27.15	16.57	17.32	20.85	-	-
EV/FCF Ratio	-	6.81	10.55	9.51	-	-
Debt / Equity Ratio	0.12	0.11	0.09	0.13	0.35	0.60
Debt / EBITDA Ratio	0.14	0.16	0.18	0.30	0.52	-
Debt / FCF Ratio	-	0.13	0.22	0.24	0.34	-
Asset Turnover	2.08	1.75	1.76	1.95	2.43	2.33
Inventory Turnover	132.53	247.44	209.05	90.72	84.18	58.51
Quick Ratio	1.13	1.20	1.23	1.27	0.96	1.03
Current Ratio	1.26	1.30	1.36	1.34	1.04	1.14
Return on Equity (ROE)	26.18%	20.41%	24.79%	23.70%	41.07%	7.60%
Return on Assets (ROA)	13.19%	9.72%	8.36%	9.36%	11.35%	2.49%
Return on Capital (ROIC)	25.12%	18.69%	15.20%	17.87%	23.88%	4.75%
Return on Capital Employed (ROCE)	43.80%	32.70%	24.40%	23.40%	41.30%	9.90%
Earnings Yield	1.99%	3.10%	4.42%	2.76%	-	-
FCF Yield	-	12.26%	7.98%	8.91%	-	-
Dividend Yield	2.03%	3.48%	4.51%	1.93%	-	-
Payout Ratio	-	121.13%	38.01%	44.20%	4.13%	-
Buyback Yield / Dilution	-	-	-0.29%	-8.63%	2.36%	2.21%
Total Shareholder Return	2.03%	3.48%	4.22%	-6.71%	2.36%	2.21%

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