TYO:3462 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	760,610	748,065	689,381	806,771	802,527	800,169	Upgrade
Market Cap Growth	14.48%	8.51%	-14.55%	0.53%	0.29%	24.87%	Upgrade
Enterprise Value	1,245,208	1,237,485	1,165,662	1,271,125	1,270,153	1,254,525	Upgrade
Last Close Price	163700.00	157613.67	138119.25	152859.90	145864.02	139596.82	Upgrade
PE Ratio	23.72	23.31	22.49	26.28	31.01	31.44	Upgrade
PS Ratio	8.76	8.62	8.16	9.65	10.49	10.59	Upgrade
PB Ratio	1.26	1.24	1.14	1.31	1.31	1.29	Upgrade
P/OCF Ratio	9.62	9.47	9.10	12.38	15.85	18.47	Upgrade
EV/Sales Ratio	14.34	14.25	13.80	15.20	16.59	16.60	Upgrade
EV/EBITDA Ratio	23.17	23.03	22.46	24.57	27.16	27.02	Upgrade
EV/EBIT Ratio	33.75	33.54	33.20	36.27	42.09	41.66	Upgrade
Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.84	0.84	Upgrade
Debt / EBITDA Ratio	9.72	9.72	10.04	10.08	11.06	11.16	Upgrade
Net Debt / Equity Ratio	0.80	0.80	0.81	0.77	0.77	0.73	Upgrade
Net Debt / EBITDA Ratio	9.02	9.02	9.42	9.09	10.11	9.80	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06	Upgrade
Quick Ratio	0.49	0.49	0.40	0.82	0.59	0.95	Upgrade
Current Ratio	0.68	0.68	0.57	0.85	0.61	0.96	Upgrade
Return on Equity (ROE)	5.31%	5.31%	5.02%	4.99%	4.19%	4.09%	Upgrade
Return on Assets (ROA)	1.95%	1.95%	1.85%	1.84%	1.58%	1.57%	Upgrade
Return on Invested Capital (ROIC)	3.28%	3.28%	3.10%	3.09%	2.66%	2.64%	Upgrade
Earnings Yield	4.22%	4.29%	4.45%	3.81%	3.22%	3.18%	Upgrade
Dividend Yield	4.39%	4.44%	4.60%	4.39%	4.49%	4.74%	Upgrade
Payout Ratio	100.16%	100.16%	96.79%	89.40%	95.87%	101.41%	Upgrade
Buyback Yield / Dilution	1.27%	1.27%	0.10%	-	-	-1.10%	Upgrade
Total Shareholder Return	5.65%	5.71%	4.71%	4.39%	4.49%	3.64%	Upgrade

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