Laboro.AI Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 8, 2026	Sep '25 Sep 30, 2025
Market Capitalization	13,364	15,411
Enterprise Value	11,481	13,635
Last Close Price	838.00	969.00
PE Ratio	92.49	105.56
PS Ratio	7.03	8.11
PB Ratio	5.25	6.05
P/TBV Ratio	5.39	6.22
P/FCF Ratio	81.99	94.55
P/OCF Ratio	62.16	71.68
EV/Sales Ratio	6.04	7.18
EV/EBITDA Ratio	57.12	59.54
EV/EBIT Ratio	70.01	71.02
EV/FCF Ratio	70.44	83.65
Debt / EBITDA Ratio	0.00	0.00
Debt / FCF Ratio	0.01	0.01
Net Debt / Equity Ratio	-0.80	-0.80
Net Debt / EBITDA Ratio	-8.94	-8.94
Net Debt / FCF Ratio	-12.56	-12.56
Quick Ratio	9.81	9.81
Current Ratio	9.90	9.90
Return on Invested Capital (ROIC)	26.20%	26.20%
Return on Capital Employed (ROCE)	7.50%	7.50%
Earnings Yield	1.09%	0.95%
FCF Yield	1.22%	1.06%