TYO:3234 Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	275,956	240,691	262,920	282,850	270,203	279,401
Market Cap Growth	18.13%	-8.46%	-7.05%	4.68%	-3.29%	-17.99%
Enterprise Value	454,886	412,392	439,297	464,766	448,114	452,783
Last Close Price	146300.00	120206.43	124866.76	128204.11	117691.55	117135.36
PE Ratio	22.79	19.25	20.68	22.02	24.35	25.38
PS Ratio	12.48	10.88	11.77	12.63	13.77	14.40
PB Ratio	1.34	1.17	1.28	1.38	1.34	1.39
P/OCF Ratio	17.20	14.75	14.50	14.94	19.86	21.29
EV/Sales Ratio	20.57	18.64	19.67	20.75	22.84	23.34
EV/EBITDA Ratio	28.97	26.12	27.56	28.85	31.10	31.66
EV/EBIT Ratio	33.53	30.21	31.93	33.36	36.60	37.10
Debt / Equity Ratio	0.92	0.92	0.93	0.94	0.95	0.92
Debt / EBITDA Ratio	11.99	12.00	11.95	11.95	13.36	12.96
Asset Turnover	-	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.36	0.73	0.81	0.59	0.41	0.25
Current Ratio	0.56	0.96	1.11	0.85	0.73	0.50
Return on Equity (ROE)	-	6.09%	6.20%	6.32%	5.51%	5.56%
Return on Assets (ROA)	-	2.07%	2.08%	2.11%	1.88%	1.92%
Return on Invested Capital (ROIC)	3.44%	3.45%	3.47%	3.52%	3.14%	3.21%
Earnings Yield	4.44%	5.20%	4.84%	4.54%	4.11%	3.94%
Dividend Yield	4.24%	5.32%	5.31%	4.74%	-	4.96%
Payout Ratio	96.43%	100.97%	96.33%	88.84%	100.53%	98.46%
Buyback Yield / Dilution	0.36%	-	-	-	-1.28%	-0.92%
Total Shareholder Return	4.59%	5.32%	5.31%	4.74%	-1.28%	4.04%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.