TYO:8964 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	238,040	222,081	237,770	253,188	282,943	265,089	Upgrade
Market Cap Growth	12.82%	-6.60%	-6.09%	-10.52%	6.73%	52.42%	Upgrade
Enterprise Value	361,999	336,917	354,341	363,220	398,243	375,467	Upgrade
Last Close Price	88000.00	80200.74	81306.93	82408.70	88078.60	83736.16	Upgrade
PE Ratio	45.02	37.76	19.60	20.76	23.66	24.49	Upgrade
PS Ratio	20.64	18.93	10.25	11.03	12.34	12.27	Upgrade
PB Ratio	1.36	1.26	1.36	1.45	1.62	1.67	Upgrade
P/OCF Ratio	35.70	29.88	13.31	10.48	16.23	17.15	Upgrade
EV/Sales Ratio	31.38	28.73	15.28	15.82	17.37	17.38	Upgrade
EV/EBITDA Ratio	45.93	40.68	21.22	21.87	23.81	24.34	Upgrade
EV/EBIT Ratio	62.35	53.52	27.69	28.47	31.72	33.08	Upgrade
Debt / Equity Ratio	0.78	0.78	0.73	0.69	0.71	0.73	Upgrade
Debt / EBITDA Ratio	17.47	16.63	7.65	7.30	7.38	7.48	Upgrade
Net Debt / Equity Ratio	0.71	0.72	0.66	0.59	0.65	0.69	Upgrade
Net Debt / EBITDA Ratio	15.73	15.16	6.88	6.17	6.73	7.08	Upgrade
Asset Turnover	0.03	0.04	0.07	0.07	0.07	0.07	Upgrade
Quick Ratio	0.66	0.68	0.68	1.19	0.73	0.44	Upgrade
Current Ratio	0.90	0.94	0.89	1.47	1.04	0.74	Upgrade
Return on Equity (ROE)	3.01%	3.35%	6.94%	6.98%	7.17%	6.80%	Upgrade
Return on Assets (ROA)	1.07%	1.16%	2.42%	2.43%	2.46%	2.29%	Upgrade
Return on Invested Capital (ROIC)	1.85%	2.04%	4.27%	4.30%	4.39%	4.12%	Upgrade
Earnings Yield	2.22%	2.65%	5.10%	4.82%	4.23%	4.08%	Upgrade
Dividend Yield	4.98%	5.49%	5.31%	5.39%	5.02%	5.06%	Upgrade
Payout Ratio	112.23%	101.16%	96.57%	98.63%	95.52%	100.07%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.02%	-5.90%	0.47%	Upgrade
Total Shareholder Return	4.98%	5.49%	5.31%	5.38%	-0.88%	5.54%	Upgrade

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