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 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 27, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Market Capitalization	370,420	378,763	294,201	282,366	297,875	398,478	Upgrade
Market Cap Growth	25.26%	28.74%	4.19%	-5.21%	-25.25%	2.28%	Upgrade
Enterprise Value	644,761	644,308	550,903	459,336	465,079	552,783	Upgrade
Last Close Price	146500.00	149800.00	109457.13	118863.66	122163.73	157320.26	Upgrade
PE Ratio	18.31	18.69	16.82	19.26	23.96	32.01	Upgrade
PS Ratio	8.71	8.91	7.39	8.27	9.07	12.82	Upgrade
PB Ratio	1.50	1.53	1.20	1.44	1.58	2.11	Upgrade
P/OCF Ratio	10.98	11.22	8.89	12.77	15.29	12.00	Upgrade
EV/Sales Ratio	15.16	15.15	13.84	13.45	14.17	17.78	Upgrade
EV/EBITDA Ratio	26.43	26.41	23.83	24.59	27.33	30.29	Upgrade
EV/EBIT Ratio	33.96	33.94	31.20	30.89	38.44	39.85	Upgrade
Debt / Equity Ratio	1.19	1.19	1.15	1.12	1.10	1.05	Upgrade
Debt / EBITDA Ratio	12.06	12.06	12.21	11.79	12.24	10.93	Upgrade
Net Debt / Equity Ratio	1.11	1.11	1.08	0.94	0.91	0.88	Upgrade
Net Debt / EBITDA Ratio	11.25	11.25	11.47	9.85	10.13	9.09	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	0.46	0.46	0.48	1.21	1.17	1.49	Upgrade
Current Ratio	0.67	0.67	0.80	1.50	1.40	1.84	Upgrade
Return on Equity (ROE)	8.21%	8.21%	7.91%	7.62%	6.58%	-	Upgrade
Return on Assets (ROA)	2.12%	2.12%	2.21%	2.15%	1.81%	-	Upgrade
Return on Invested Capital (ROIC)	3.50%	3.55%	3.74%	3.65%	3.08%	3.59%	Upgrade
Earnings Yield	5.47%	5.35%	5.95%	5.19%	4.17%	3.12%	Upgrade
Dividend Yield	5.29%	5.33%	6.43%	5.65%	5.09%	4.02%	Upgrade
Payout Ratio	87.63%	87.63%	92.36%	91.39%	102.56%	107.54%	Upgrade
Buyback Yield / Dilution	-1.16%	-1.16%	-18.81%	-1.81%	-	-5.12%	Upgrade
Total Shareholder Return	4.07%	4.17%	-12.38%	3.84%	5.09%	-1.10%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.