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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	381,798	294,201	282,366	297,875	398,478	389,577
Market Cap Growth	30.56%	4.19%	-5.21%	-25.25%	2.28%	24.23%
Enterprise Value	647,343	550,903	459,336	465,079	552,783	547,163
Last Close Price	151000.00	109592.68	119010.86	122315.01	157515.08	149358.78
PE Ratio	21.16	16.82	19.26	23.96	32.01	32.64
PS Ratio	9.10	7.39	8.27	9.07	12.82	15.66
PB Ratio	1.55	1.20	1.44	1.58	2.11	2.05
P/OCF Ratio	13.29	8.89	12.77	15.29	12.00	23.46
EV/Sales Ratio	15.43	13.84	13.45	14.17	17.78	22.00
EV/EBITDA Ratio	26.81	23.83	24.59	27.33	30.29	31.60
EV/EBIT Ratio	34.31	31.20	30.89	38.44	39.85	39.47
Debt / Equity Ratio	1.14	1.15	1.12	1.10	1.05	1.02
Debt / EBITDA Ratio	11.65	12.21	11.79	12.24	10.93	11.22
Net Debt / Equity Ratio	1.08	1.08	0.94	0.91	0.88	0.86
Net Debt / EBITDA Ratio	11.00	11.47	9.85	10.13	9.09	9.48
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.49	0.48	1.21	1.17	1.49	3.00
Current Ratio	0.82	0.80	1.50	1.40	1.84	3.67
Return on Equity (ROE)	7.35%	7.91%	7.62%	6.58%	-	6.91%
Return on Assets (ROA)	2.13%	2.21%	2.15%	1.81%	-	2.36%
Return on Invested Capital (ROIC)	3.57%	3.74%	3.65%	3.08%	3.59%	3.98%
Earnings Yield	4.74%	5.95%	5.19%	4.17%	3.12%	3.06%
Dividend Yield	5.33%	6.42%	5.64%	5.09%	4.02%	-
Payout Ratio	98.53%	92.36%	91.39%	102.56%	107.54%	93.21%
Buyback Yield / Dilution	-10.63%	-18.81%	-1.81%	-	-5.12%	-11.05%
Total Shareholder Return	-5.30%	-12.39%	3.83%	5.09%	-1.10%	-11.05%

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