TYO:8958 Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	117,944	139,048	99,612	117,420	104,105	111,579	Upgrade
Market Cap Growth	3.24%	39.59%	-15.17%	12.79%	-6.70%	14.74%	Upgrade
Enterprise Value	188,033	209,520	190,235	207,446	191,372	198,925	Upgrade
Last Close Price	121300.00	138966.52	90718.73	99589.14	90237.71	91363.49	Upgrade
PE Ratio	14.28	16.50	16.13	18.70	22.90	23.72	Upgrade
PS Ratio	7.58	8.93	7.30	8.45	9.18	9.75	Upgrade
PB Ratio	1.18	1.39	0.98	1.13	1.09	1.15	Upgrade
P/OCF Ratio	3.11	3.67	5.85	5.50	16.67	17.25	Upgrade
EV/Sales Ratio	12.08	13.46	13.94	14.92	16.87	17.38	Upgrade
EV/EBITDA Ratio	17.27	19.25	21.40	23.10	27.08	27.43	Upgrade
EV/EBIT Ratio	20.29	22.61	27.08	29.15	35.95	36.27	Upgrade
Debt / Equity Ratio	0.88	0.88	0.91	1.02	0.99	0.98	Upgrade
Debt / EBITDA Ratio	8.07	8.07	10.45	11.76	13.33	13.03	Upgrade
Net Debt / Equity Ratio	0.70	0.70	0.89	0.96	0.92	0.90	Upgrade
Net Debt / EBITDA Ratio	6.44	6.44	10.21	11.08	12.33	12.02	Upgrade
Asset Turnover	0.08	0.08	0.06	0.07	0.06	0.06	Upgrade
Quick Ratio	1.16	1.16	0.14	0.21	0.59	0.40	Upgrade
Current Ratio	1.79	1.79	0.83	0.62	1.45	1.00	Upgrade
Return on Equity (ROE)	8.34%	8.34%	6.00%	-	4.74%	4.86%	Upgrade
Return on Assets (ROA)	2.87%	2.87%	2.06%	-	1.67%	1.71%	Upgrade
Return on Invested Capital (ROIC)	4.93%	4.84%	3.47%	3.57%	2.80%	2.87%	Upgrade
Earnings Yield	7.14%	6.06%	6.20%	5.35%	4.37%	4.22%	Upgrade
Dividend Yield	6.68%	5.83%	6.05%	5.92%	-	-	Upgrade
Payout Ratio	75.52%	75.52%	99.29%	83.24%	102.05%	99.93%	Upgrade
Buyback Yield / Dilution	2.69%	2.69%	-0.94%	-5.98%	0.98%	-	Upgrade
Total Shareholder Return	9.36%	8.52%	5.10%	-0.06%	0.98%	-	Upgrade

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