TYO:8984 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	Apr '26 Apr 27, 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	568,843	582,532	544,508	640,784	747,040	714,798	Upgrade
Market Cap Growth	5.78%	6.98%	-15.02%	-14.22%	4.51%	17.51%	Upgrade
Enterprise Value	955,568	945,804	902,639	995,002	1,132,030	1,045,404	Upgrade
Last Close Price	125300.00	123710.90	108828.12	121478.66	136036.38	132703.04	Upgrade
PE Ratio	21.06	19.39	26.65	28.67	32.86	31.46	Upgrade
PS Ratio	9.51	8.49	8.80	10.85	12.81	13.09	Upgrade
PB Ratio	1.15	1.15	1.07	1.24	1.43	1.46	Upgrade
P/OCF Ratio	10.84	11.65	10.84	17.14	17.95	16.18	Upgrade
EV/Sales Ratio	15.98	13.78	14.58	16.85	19.42	19.14	Upgrade
EV/EBITDA Ratio	24.16	19.34	22.41	24.57	28.32	28.14	Upgrade
EV/EBIT Ratio	38.84	27.87	36.18	39.32	45.77	46.17	Upgrade
Debt / Equity Ratio	0.82	0.81	0.83	0.79	0.78	0.78	Upgrade
Debt / EBITDA Ratio	10.31	8.40	10.44	10.07	10.20	10.20	Upgrade
Net Debt / Equity Ratio	0.78	0.75	0.77	0.68	0.69	0.68	Upgrade
Net Debt / EBITDA Ratio	9.78	7.75	9.78	8.71	8.95	8.93	Upgrade
Asset Turnover	-	0.07	0.06	0.06	0.06	0.06	Upgrade
Quick Ratio	0.36	0.50	0.44	1.04	1.12	0.98	Upgrade
Current Ratio	0.67	0.82	0.78	1.05	1.13	1.00	Upgrade
Return on Equity (ROE)	-	5.92%	3.98%	4.30%	4.50%	4.63%	Upgrade
Return on Assets (ROA)	-	2.22%	1.62%	1.65%	1.66%	1.57%	Upgrade
Return on Invested Capital (ROIC)	2.72%	3.68%	2.69%	2.73%	2.75%	2.61%	Upgrade
Earnings Yield	4.79%	5.16%	3.75%	3.49%	3.04%	3.18%	Upgrade
Dividend Yield	4.61%	-	-	4.65%	4.20%	4.51%	Upgrade
Payout Ratio	115.02%	108.11%	128.85%	116.91%	118.47%	109.00%	Upgrade
Buyback Yield / Dilution	0.79%	50.47%	0.13%	-0.03%	-5.62%	-2.85%	Upgrade
Total Shareholder Return	5.40%	50.47%	0.13%	4.62%	-1.41%	1.66%	Upgrade

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