Lobtex Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,269	2,271	2,286	2,392	2,381	2,002
Market Cap Growth	-1.46%	-0.65%	-4.45%	0.47%	18.92%	18.38%
Enterprise Value	2,922	2,839	2,945	3,193	2,698	2,300
Last Close Price	1215.00	1216.00	1195.84	1221.85	1185.46	975.02
PE Ratio	18.59	18.61	29.68	8.57	7.58	8.94
PS Ratio	0.40	0.40	0.40	0.40	0.40	0.33
PB Ratio	0.46	0.46	0.47	0.47	0.50	0.45
P/TBV Ratio	0.46	0.46	0.48	0.50	0.53	0.48
P/FCF Ratio	15.13	15.14	13.94	-	-	2.63
P/OCF Ratio	11.07	11.08	7.91	16.73	88.18	2.43
EV/Sales Ratio	0.51	0.50	0.52	0.54	0.45	0.38
EV/EBITDA Ratio	7.23	7.03	6.83	5.95	4.18	4.13
EV/EBIT Ratio	16.05	15.60	14.30	9.02	5.56	5.99
EV/FCF Ratio	19.48	18.93	17.95	-	-	3.02
Debt / Equity Ratio	0.53	0.53	0.62	0.65	0.65	0.65
Debt / EBITDA Ratio	6.50	6.50	6.90	6.14	4.82	5.19
Debt / FCF Ratio	17.52	17.52	18.15	-	-	3.80
Net Debt / Equity Ratio	0.13	0.13	0.14	0.10	0.04	0.01
Net Debt / EBITDA Ratio	1.62	1.62	1.60	0.95	0.27	0.07
Net Debt / FCF Ratio	4.35	4.35	4.20	-2.62	-2.93	0.05
Asset Turnover	0.67	0.67	0.64	0.66	0.70	0.73
Inventory Turnover	1.83	1.83	1.88	2.10	2.40	2.68
Quick Ratio	1.44	1.44	1.53	1.65	1.70	1.67
Current Ratio	2.44	2.44	2.56	2.50	2.46	2.31
Return on Equity (ROE)	2.49%	2.49%	1.59%	6.22%	7.31%	5.85%
Return on Assets (ROA)	1.34%	1.34%	1.44%	2.45%	3.55%	2.88%
Return on Invested Capital (ROIC)	2.11%	2.10%	1.32%	4.74%	7.08%	5.30%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.20%	5.20%	7.70%	6.60%
Earnings Yield	5.38%	5.37%	3.37%	11.66%	13.19%	11.19%
FCF Yield	6.61%	6.61%	7.17%	-8.11%	-2.52%	38.01%
Dividend Yield	2.47%	-	2.51%	2.46%	2.53%	3.08%
Payout Ratio	45.90%	45.90%	84.42%	20.07%	17.83%	20.54%
Buyback Yield / Dilution	-	-	-	-	-0.05%	-
Total Shareholder Return	2.47%	-	2.51%	2.46%	2.48%	3.08%