Japan Lifeline 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	May '26 May 13, 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	88,677	96,043	107,111	91,264	71,375	82,566
Market Cap Growth	-13.18%	-10.33%	17.36%	27.87%	-13.55%	-26.66%
Enterprise Value	79,249	90,629	102,906	84,918	62,920	78,645
Last Close Price	1264.00	1369.00	1470.26	1132.91	823.49	886.43
PE Ratio	9.48	10.27	11.50	12.14	10.36	11.03
Forward PE	10.15	10.62	11.02	11.54	9.54	10.25
PS Ratio	1.50	1.62	1.89	1.78	1.38	1.60
PB Ratio	1.35	1.46	1.79	1.57	1.27	1.51
P/TBV Ratio	1.38	1.49	1.85	1.64	1.33	1.56
P/FCF Ratio	14.14	15.31	14.16	19.03	6.65	9.46
P/OCF Ratio	10.85	11.75	11.75	13.19	6.37	8.06
EV/Sales Ratio	1.34	1.53	1.82	1.65	1.22	1.53
EV/EBITDA Ratio	5.44	6.23	7.14	6.70	4.97	6.61
EV/EBIT Ratio	6.30	7.20	8.35	7.80	5.84	7.90
EV/FCF Ratio	12.64	14.45	13.61	17.71	5.86	9.01
Debt / Equity Ratio	0.05	0.05	0.06	0.08	0.12	0.15
Debt / EBITDA Ratio	0.21	0.21	0.27	0.35	0.53	0.68
Debt / FCF Ratio	0.49	0.49	0.51	0.94	0.62	0.93
Net Debt / Equity Ratio	-0.14	-0.14	-0.12	-0.14	-0.21	-0.14
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.50	-0.65	-0.92	-0.67
Net Debt / FCF Ratio	-1.50	-1.50	-0.95	-1.71	-1.09	-0.91
Asset Turnover	0.76	0.76	0.76	0.69	0.70	0.70
Inventory Turnover	1.26	1.26	1.35	1.44	1.56	1.47
Quick Ratio	1.99	1.99	1.73	1.83	2.20	2.01
Current Ratio	3.61	3.61	3.09	3.02	3.28	3.18
Return on Equity (ROE)	14.86%	14.86%	15.79%	13.15%	12.44%	14.14%
Return on Assets (ROA)	10.13%	10.13%	10.36%	9.18%	9.10%	8.52%
Return on Invested Capital (ROIC)	16.64%	17.41%	18.60%	16.38%	16.63%	15.73%
Return on Capital Employed (ROCE)	18.90%	18.90%	20.30%	18.30%	17.90%	16.90%
Earnings Yield	10.54%	9.74%	8.70%	8.23%	9.65%	9.06%
FCF Yield	7.07%	6.53%	7.06%	5.25%	15.04%	10.57%
Dividend Yield	4.24%	-	3.60%	3.71%	4.61%	4.29%
Payout Ratio	39.84%	39.84%	33.85%	39.45%	44.26%	52.81%
Buyback Yield / Dilution	1.04%	1.04%	6.87%	2.55%	2.80%	-0.06%
Total Shareholder Return	5.28%	1.04%	10.48%	6.26%	7.41%	4.23%

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