TYO:3249 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	2016 - 2020
Period Ending	Oct '25 Oct 23, 2025	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	2016 - 2020
Market Capitalization	365,469	294,201	282,366	297,875	398,478	389,577	Upgrade
Market Cap Growth	20.48%	4.19%	-5.21%	-25.25%	2.28%	24.23%	Upgrade
Enterprise Value	631,013	550,903	459,336	465,079	552,783	547,163	Upgrade
Last Close Price	144100.00	112762.99	122453.62	125853.35	162071.69	153679.44	Upgrade
PE Ratio	20.19	16.82	19.26	23.96	32.01	32.64	Upgrade
PS Ratio	8.71	7.39	8.27	9.07	12.82	15.66	Upgrade
PB Ratio	1.48	1.20	1.44	1.58	2.11	2.05	Upgrade
P/OCF Ratio	12.72	8.89	12.77	15.29	12.00	23.46	Upgrade
EV/Sales Ratio	15.04	13.84	13.45	14.17	17.78	22.00	Upgrade
EV/EBITDA Ratio	26.13	23.83	24.59	27.33	30.29	31.60	Upgrade
EV/EBIT Ratio	33.45	31.20	30.89	38.44	39.85	39.47	Upgrade
Debt / Equity Ratio	1.14	1.15	1.12	1.10	1.05	1.02	Upgrade
Debt / EBITDA Ratio	11.65	12.21	11.79	12.24	10.93	11.22	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07	Upgrade
Quick Ratio	0.49	0.48	1.21	1.17	1.49	3.00	Upgrade
Current Ratio	0.82	0.80	1.50	1.40	1.84	3.67	Upgrade
Return on Equity (ROE)	7.35%	7.91%	7.62%	6.58%	-	6.91%	Upgrade
Return on Assets (ROA)	2.13%	2.21%	2.15%	1.81%	-	2.36%	Upgrade
Return on Capital (ROIC)	2.23%	2.34%	2.28%	1.93%	-	2.49%	Upgrade
Earnings Yield	4.95%	5.95%	5.19%	4.17%	3.12%	3.06%	Upgrade
Dividend Yield	5.49%	6.24%	5.49%	4.94%	3.90%	-	Upgrade
Payout Ratio	98.53%	92.36%	91.39%	102.56%	107.54%	93.21%	Upgrade
Buyback Yield / Dilution	-10.63%	-18.81%	-1.81%	-	-5.12%	-11.05%	Upgrade
Total Shareholder Return	-5.14%	-12.57%	3.67%	4.94%	-1.22%	-11.05%	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.