Industrial & Infrastructure Fund Investment Corporation (TYO:3249)

TYO:3249 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	296,737	282,366	314,491	383,160	438,636	371,115
Market Cap Growth	-0.32%	-10.22%	-17.92%	-12.65%	18.19%	45.27%
Enterprise Value	553,440	459,336	486,878	549,063	602,773	504,080
Last Close Price	117000.00	126061.00	136909.47	163182.18	180777.29	163186.89
PE Ratio	16.84	19.26	23.54	31.21	32.92	34.08
PS Ratio	7.30	8.27	9.16	11.47	14.29	17.22
PB Ratio	1.21	1.44	1.61	2.02	2.31	2.39
P/FCF Ratio	10.77	12.77	16.20	14.64	12.76	26.29
P/OCF Ratio	10.77	12.77	16.20	14.64	12.76	26.29
EV/Sales Ratio	15.07	13.45	14.18	16.44	19.64	23.39
EV/EBITDA Ratio	26.63	24.59	26.55	29.47	30.74	32.72
EV/EBIT Ratio	34.92	30.89	35.16	39.31	38.51	41.03
EV/FCF Ratio	17.10	20.77	25.07	20.98	17.54	35.70
Debt / Equity Ratio	1.15	1.12	1.08	1.07	1.02	1.10
Debt / EBITDA Ratio	13.58	11.79	11.57	10.88	9.91	11.07
Debt / FCF Ratio	9.70	9.96	10.93	7.75	5.66	12.08
Asset Turnover	0.07	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.73	1.21	1.12	1.22	2.21	4.02
Current Ratio	1.00	1.50	1.37	1.45	2.55	5.64
Return on Equity (ROE)	7.21%	7.62%	6.94%	6.47%	7.72%	7.33%
Return on Assets (ROA)	2.00%	2.15%	2.03%	2.12%	2.61%	2.34%
Return on Capital (ROIC)	2.12%	2.28%	2.16%	2.25%	2.76%	2.46%
Earnings Yield	5.37%	5.19%	4.25%	3.20%	3.04%	2.93%
FCF Yield	9.28%	7.83%	6.17%	6.83%	7.84%	3.80%
Dividend Yield	5.89%	5.33%	-	-	-	-
Payout Ratio	89.11%	91.39%	96.40%	106.67%	99.43%	101.57%
Buyback Yield / Dilution	-9.91%	-1.04%	-0.76%	-	-12.05%	-7.70%
Total Shareholder Return	-4.03%	4.28%	-0.76%	-	-12.05%	-7.70%

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