TYO:3249 Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	2018 - 2022
Period Ending	Aug '25 Aug 14, 2025	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jan '23 Jan 31, 2023	2018 - 2022
Market Capitalization	322,099	294,201	313,476	282,366	314,491	297,875	Upgrade
Market Cap Growth	4.19%	-6.15%	11.02%	-10.21%	5.58%	-22.26%	Upgrade
Enterprise Value	587,138	550,904	497,502	459,336	486,878	465,078	Upgrade
Last Close Price	127000.00	112785.54	116595.09	122478.11	133018.24	125878.53	Upgrade
PE Ratio	18.18	16.82	19.68	19.26	23.54	23.96	Upgrade
PS Ratio	8.09	7.39	8.20	8.27	9.16	9.07	Upgrade
PB Ratio	1.31	1.20	1.27	1.44	1.61	1.58	Upgrade
P/OCF Ratio	9.74	8.89	10.77	12.77	16.20	15.29	Upgrade
EV/Sales Ratio	14.75	13.84	13.01	13.45	14.18	14.17	Upgrade
EV/EBITDA Ratio	25.40	23.83	22.27	24.59	26.55	27.33	Upgrade
EV/EBIT Ratio	33.26	31.20	28.67	30.89	35.16	38.44	Upgrade
Debt / Equity Ratio	1.15	1.15	1.15	1.12	1.09	1.10	Upgrade
Debt / EBITDA Ratio	12.21	12.21	12.63	11.79	11.57	12.24	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	0.48	0.48	0.67	1.21	1.12	1.17	Upgrade
Current Ratio	0.80	0.80	1.00	1.50	1.37	1.40	Upgrade
Return on Equity (ROE)	7.91%	7.91%	7.21%	7.62%	6.94%	6.58%	Upgrade
Return on Assets (ROA)	2.21%	2.21%	2.19%	2.15%	2.03%	1.81%	Upgrade
Return on Capital (ROIC)	2.34%	2.34%	2.32%	2.28%	2.16%	1.93%	Upgrade
Earnings Yield	5.43%	5.95%	5.08%	5.19%	4.25%	4.17%	Upgrade
Dividend Yield	5.24%	6.24%	-	5.48%	-	4.94%	Upgrade
Payout Ratio	92.36%	92.36%	89.11%	91.39%	96.40%	102.56%	Upgrade
Buyback Yield / Dilution	-18.81%	-9.22%	-8.78%	-1.04%	-0.76%	-	Upgrade
Total Shareholder Return	-13.57%	-2.98%	-8.78%	4.44%	-0.76%	4.94%	Upgrade

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