Laboro.AI Inc. (TYO:5586)

Laboro.AI Ratios and Metrics

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

Fiscal Year	Current	FY 2025
Period Ending	May 6, 2026	Sep 30, 2025
Market Capitalization	13,954	15,411
Enterprise Value	11,873	13,635
Last Close Price	875.00	969.00
PE Ratio	96.58	105.56
PS Ratio	7.34	8.11
PB Ratio	5.48	6.05
P/TBV Ratio	5.63	6.22
P/FCF Ratio	85.61	94.55
P/OCF Ratio	64.90	71.68
EV/Sales Ratio	6.25	7.18
EV/EBITDA Ratio	59.07	59.54
EV/EBIT Ratio	72.39	71.02
EV/FCF Ratio	72.84	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	1.05%	0.95%
FCF Yield	1.17%	1.06%

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