TYO:8955 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	399,968	416,802	314,610	349,012	369,454	382,342	Upgrade
Market Cap Growth	17.93%	32.48%	-9.86%	-5.53%	-3.37%	16.67%	Upgrade
Enterprise Value	624,282	630,879	520,892	527,356	545,646	547,846	Upgrade
Last Close Price	98800.00	105700.00	75680.62	80004.90	81125.86	83941.40	Upgrade
PE Ratio	19.80	21.08	19.28	22.58	21.64	23.88	Upgrade
PS Ratio	9.72	10.13	8.45	9.81	9.96	10.75	Upgrade
PB Ratio	1.40	1.46	1.14	1.27	1.35	1.48	Upgrade
P/OCF Ratio	11.77	12.26	7.87	15.62	12.54	12.48	Upgrade
EV/Sales Ratio	15.17	15.33	13.99	14.82	14.71	15.41	Upgrade
EV/EBITDA Ratio	23.86	24.11	23.23	24.97	23.80	24.35	Upgrade
EV/EBIT Ratio	28.63	28.94	28.83	31.00	28.98	29.98	Upgrade
Debt / Equity Ratio	0.86	0.86	0.84	0.75	0.74	0.80	Upgrade
Debt / EBITDA Ratio	9.32	9.32	10.28	9.73	8.85	9.20	Upgrade
Net Debt / Equity Ratio	0.79	0.79	0.70	0.65	0.62	0.72	Upgrade
Net Debt / EBITDA Ratio	8.57	8.57	8.61	8.41	7.40	8.18	Upgrade
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07	Upgrade
Quick Ratio	0.56	0.56	0.95	0.93	1.10	0.62	Upgrade
Current Ratio	0.80	0.80	1.27	1.33	1.52	0.96	Upgrade
Return on Equity (ROE)	7.06%	7.06%	5.95%	5.65%	6.43%	6.23%	Upgrade
Return on Assets (ROA)	2.48%	2.48%	2.15%	2.09%	2.35%	2.33%	Upgrade
Return on Invested Capital (ROIC)	4.12%	4.21%	3.67%	3.56%	4.00%	3.98%	Upgrade
Earnings Yield	4.94%	4.75%	5.19%	4.43%	4.62%	4.19%	Upgrade
Dividend Yield	4.31%	-	5.13%	4.75%	4.79%	4.53%	Upgrade
Payout Ratio	80.03%	80.03%	92.86%	99.02%	87.91%	92.19%	Upgrade
Buyback Yield / Dilution	0.48%	0.65%	-	-0.19%	-3.86%	-0.63%	Upgrade
Total Shareholder Return	4.76%	0.65%	5.13%	4.56%	0.93%	3.90%	Upgrade

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