LuckLand Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,549	21,925	18,273	23,689	28,814	29,028
Market Cap Growth	-0.67%	19.98%	-22.86%	-17.79%	-0.74%	29.86%
Enterprise Value	8,415	16,318	17,931	23,646	29,232	28,393
Last Close Price	1544.00	1929.00	1758.11	2279.22	2786.48	2937.18
PE Ratio	7.65	10.54	-	94.00	-	-
PS Ratio	0.31	0.39	0.38	0.53	0.70	0.81
PB Ratio	1.34	1.67	1.96	2.36	2.85	2.97
P/TBV Ratio	1.45	1.82	2.30	2.76	3.32	3.36
P/FCF Ratio	4.09	5.11	25.96	-	-	21.96
P/OCF Ratio	3.94	4.92	21.25	-	-	17.57
EV/Sales Ratio	0.15	0.29	0.38	0.52	0.71	0.79
EV/EBITDA Ratio	1.84	3.57	21.81	23.48	157.16	116.85
EV/EBIT Ratio	2.09	4.05	75.03	51.41	-	-
EV/FCF Ratio	1.96	3.80	25.47	-	-	21.48
Debt / Equity Ratio	0.18	0.18	0.53	0.60	0.71	0.63
Debt / EBITDA Ratio	0.51	0.51	6.02	6.01	38.50	25.36
Debt / FCF Ratio	0.54	0.54	7.03	-	-	4.66
Net Debt / Equity Ratio	-0.70	-0.70	-0.23	-0.08	0.02	-0.04
Net Debt / EBITDA Ratio	-2.01	-2.01	-2.66	-0.76	1.27	-1.51
Net Debt / FCF Ratio	-2.14	-2.14	-3.11	2.47	-0.18	-0.28
Asset Turnover	2.05	2.05	1.80	1.55	1.42	1.35
Inventory Turnover	19.00	19.00	17.52	12.62	9.83	9.73
Quick Ratio	1.25	1.25	0.92	0.91	0.84	0.87
Current Ratio	1.49	1.49	1.11	1.12	1.11	1.19
Return on Equity (ROE)	18.96%	18.96%	-4.94%	2.50%	-1.69%	-0.37%
Return on Assets (ROA)	9.13%	9.13%	0.56%	0.99%	-0.68%	-0.61%
Return on Invested Capital (ROIC)	52.54%	46.97%	2.91%	1.99%	8.96%	1.26%
Return on Capital Employed (ROCE)	28.60%	28.60%	2.30%	4.10%	-2.50%	-2.00%
Earnings Yield	11.86%	9.49%	-2.62%	1.06%	-0.58%	-0.13%
FCF Yield	24.46%	19.58%	3.85%	-1.30%	-4.45%	4.55%
Dividend Yield	2.59%	1.04%	-	-	0.90%	0.85%
Payout Ratio	-	-	-	60.71%	-	-
Buyback Yield / Dilution	-0.29%	-0.29%	2.35%	-3.79%	-5.33%	-0.40%
Total Shareholder Return	2.20%	0.74%	2.35%	-3.79%	-4.43%	0.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.