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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	377,752	378,763	294,201	282,366	297,875	398,478
Market Cap Growth	26.44%	28.74%	4.19%	-5.21%	-25.25%	2.28%
Enterprise Value	652,094	644,308	550,903	459,336	465,079	552,783
Last Close Price	149400.00	149800.00	109457.13	118863.66	122163.73	157320.26
PE Ratio	18.68	18.70	16.82	19.26	23.96	32.01
PS Ratio	8.88	8.29	7.39	8.27	9.07	12.82
PB Ratio	1.53	1.53	1.20	1.44	1.58	2.11
P/OCF Ratio	11.19	11.22	8.89	12.77	15.29	12.00
EV/Sales Ratio	15.33	14.09	13.84	13.45	14.17	17.78
EV/EBITDA Ratio	26.73	23.31	23.83	24.59	27.33	30.29
EV/EBIT Ratio	34.35	29.05	31.20	30.89	38.44	39.85
Debt / Equity Ratio	1.19	1.19	1.15	1.12	1.10	1.05
Debt / EBITDA Ratio	10.64	10.64	12.21	11.79	12.24	10.93
Net Debt / Equity Ratio	1.11	1.11	1.08	0.94	0.91	0.88
Net Debt / EBITDA Ratio	9.93	9.93	11.47	9.85	10.13	9.09
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.46	0.46	0.48	1.21	1.17	1.49
Current Ratio	0.67	0.67	0.80	1.50	1.40	1.84
Return on Equity (ROE)	8.21%	8.21%	7.91%	7.62%	6.58%	-
Return on Assets (ROA)	2.47%	2.47%	2.21%	2.15%	1.81%	-
Return on Invested Capital (ROIC)	4.09%	4.14%	3.74%	3.65%	3.08%	3.59%
Earnings Yield	5.36%	5.35%	5.95%	5.19%	4.17%	3.12%
Dividend Yield	5.19%	-	6.43%	5.65%	5.09%	4.02%
Payout Ratio	87.63%	87.63%	92.36%	91.39%	102.56%	107.54%
Buyback Yield / Dilution	-1.16%	-1.16%	-18.81%	-1.81%	-	-5.12%
Total Shareholder Return	4.12%	-1.16%	-12.38%	3.84%	5.09%	-1.10%

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