TYO:8975 Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	138,563	145,953	121,596	128,485	126,971	130,604	Upgrade
Market Cap Growth	4.59%	20.03%	-5.36%	1.19%	-2.78%	26.27%	Upgrade
Enterprise Value	251,058	256,640	228,177	231,888	227,670	233,015	Upgrade
Last Close Price	90700.00	92591.95	71290.00	72802.39	67047.04	65272.02	Upgrade
PE Ratio	15.04	15.62	16.42	13.55	18.97	20.66	Upgrade
PS Ratio	7.10	7.48	7.03	6.33	7.71	8.39	Upgrade
PB Ratio	1.32	1.39	1.14	1.26	1.25	1.27	Upgrade
P/OCF Ratio	7.55	7.96	9.94	7.53	12.96	15.33	Upgrade
EV/Sales Ratio	12.87	13.16	13.20	11.43	13.82	14.97	Upgrade
EV/EBITDA Ratio	19.11	19.53	20.65	17.80	22.73	24.16	Upgrade
EV/EBIT Ratio	22.49	22.99	25.11	20.88	27.72	29.55	Upgrade
Debt / Equity Ratio	1.19	1.19	1.16	1.13	1.11	1.09	Upgrade
Debt / EBITDA Ratio	9.49	9.49	11.20	8.82	11.29	11.54	Upgrade
Net Debt / Equity Ratio	1.07	1.07	1.10	1.06	1.02	0.99	Upgrade
Net Debt / EBITDA Ratio	8.56	8.56	10.58	8.32	10.42	10.56	Upgrade
Asset Turnover	0.08	0.08	0.07	0.09	0.07	0.07	Upgrade
Quick Ratio	0.54	0.54	0.43	0.61	0.41	0.42	Upgrade
Current Ratio	1.22	1.22	1.35	1.99	1.08	1.05	Upgrade
Return on Equity (ROE)	8.85%	8.85%	7.11%	9.30%	6.55%	6.12%	Upgrade
Return on Assets (ROA)	2.85%	2.85%	2.39%	3.01%	2.24%	2.17%	Upgrade
Return on Invested Capital (ROIC)	4.87%	4.86%	4.06%	5.14%	3.83%	3.69%	Upgrade
Earnings Yield	6.74%	6.40%	6.09%	7.38%	5.27%	4.84%	Upgrade
Dividend Yield	4.78%	6.53%	6.86%	8.71%	6.80%	6.61%	Upgrade
Payout Ratio	100.17%	100.17%	88.16%	100.11%	106.13%	105.05%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.10%	-2.31%	-	0.30%	0.94%	Upgrade
Total Shareholder Return	4.54%	6.43%	4.55%	8.71%	7.10%	7.56%	Upgrade

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