Laox Holdings CO.,LTD. (TYO:8202)

Laox Holdings CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,438	16,546	20,660	20,203	15,267	16,638
Market Cap Growth	-15.52%	-19.91%	2.26%	32.34%	-8.24%	-31.84%
Enterprise Value	8,396	9,540	13,274	12,756	6,016	13,217
Last Close Price	147.00	177.61	219.34	214.49	162.08	176.64
PE Ratio	-	24.70	10.11	292.80	-	-
PS Ratio	0.23	0.27	0.34	0.37	0.22	0.20
PB Ratio	0.63	0.72	0.92	0.99	0.76	0.60
P/TBV Ratio	0.66	0.75	0.97	1.06	0.83	0.68
P/FCF Ratio	-	-	-	-	72.01	71.72
P/OCF Ratio	-	-	-	-	16.45	11.68
EV/Sales Ratio	0.14	0.16	0.22	0.23	0.09	0.16
EV/EBITDA Ratio	11.50	9.53	11.38	9.07	-	-
EV/EBIT Ratio	-	66.72	38.03	31.58	-	-
EV/FCF Ratio	-	-	-	-	28.38	56.97
Debt / Equity Ratio	0.14	0.13	0.12	0.06	0.11	0.29
Debt / EBITDA Ratio	3.97	3.01	2.35	0.92	-	-
Debt / FCF Ratio	-	-	-	-	10.12	34.30
Net Debt / Equity Ratio	-0.24	-0.34	-0.38	-0.45	-0.43	-0.18
Net Debt / EBITDA Ratio	-6.68	-7.79	-7.21	-6.54	5.85	2.93
Net Debt / FCF Ratio	-	18.83	9.61	4.09	-40.91	-21.12
Asset Turnover	1.47	1.36	1.38	1.26	1.24	1.12
Inventory Turnover	5.35	6.23	7.98	10.48	8.53	4.94
Quick Ratio	1.22	1.34	1.26	1.33	1.15	1.02
Current Ratio	2.12	1.96	1.82	1.78	1.50	1.55
Return on Equity (ROE)	-1.76%	2.95%	9.56%	0.33%	-29.98%	-46.29%
Return on Assets (ROA)	-0.21%	0.20%	0.50%	0.58%	-3.23%	-2.82%
Return on Invested Capital (ROIC)	-0.83%	0.98%	2.70%	3.24%	-16.69%	-10.25%
Return on Capital Employed (ROCE)	-0.50%	0.50%	1.30%	1.70%	-11.50%	-9.60%
Earnings Yield	-2.84%	4.05%	9.89%	0.34%	-46.57%	-100.02%
FCF Yield	-	-2.50%	-4.24%	-11.12%	1.39%	1.39%
Dividend Yield	2.01%	1.13%	-	-	-	-
Buyback Yield / Dilution	0.00%	-	-	-	-	-37.70%
Total Shareholder Return	2.01%	1.13%	-	-	-	-37.70%

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