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 28, 2026	Sep '25 Sep 30, 2025
Market Capitalization	13,077	15,411
Market Cap Growth	-27.55%	-
Enterprise Value	11,194	13,635
Last Close Price	820.00	969.00
PE Ratio	90.51	105.56
PS Ratio	6.88	8.11
PB Ratio	5.13	6.05
P/TBV Ratio	5.28	6.22
P/FCF Ratio	80.23	94.55
P/OCF Ratio	60.82	71.68
EV/Sales Ratio	5.89	7.18
EV/EBITDA Ratio	55.69	59.54
EV/EBIT Ratio	68.26	71.02
EV/FCF Ratio	68.68	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	1.12%	0.95%
FCF Yield	1.25%	1.06%