Industrial & Infrastructure Fund Investment Corporation (TYO: 3249)

Industrial & Infrastructure Fund Investment 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	Dec 18, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	281,013	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	537,716	459,336	486,878	549,063	602,773	504,080
Last Close Price	110800.00	129836.47	141009.84	168069.41	186191.48	168074.26
PE Ratio	15.95	19.26	23.54	31.21	32.92	34.08
PS Ratio	6.92	8.27	9.16	11.47	14.29	17.22
PB Ratio	1.14	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	14.64	13.45	14.18	16.44	19.64	23.39
EV/EBITDA Ratio	25.87	24.59	26.55	29.47	30.74	32.72
EV/EBIT Ratio	33.93	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	6.27%	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	6.22%	5.17%	-	-	-	-
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	-3.70%	4.13%	-0.76%	-	-12.05%	-7.70%

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