Industrial & Infrastructure Fund Investment Corporation (TYO:3249)

TYO:3249 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	342,606	378,763	294,201	282,366	297,875	398,478
Market Cap Growth	3.91%	28.74%	4.19%	-5.21%	-25.25%	2.28%
Enterprise Value	616,948	644,308	550,903	459,336	465,079	552,783
Last Close Price	135500.00	145802.67	106536.33	115691.85	118903.86	153122.26

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	16.94	18.70	16.82	19.26	23.96	32.01
PS Ratio	7.49	8.29	7.39	8.27	9.07	12.82
PB Ratio	1.38	1.53	1.20	1.44	1.58	2.11
P/OCF Ratio	10.15	11.22	8.89	12.77	15.29	12.00

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	13.49	14.09	13.84	13.45	14.17	17.78
EV/EBITDA Ratio	22.32	23.31	23.83	24.59	27.33	30.29
EV/EBIT Ratio	27.82	29.05	31.20	30.89	38.44	39.85

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	5.91%	5.35%	5.95%	5.19%	4.17%	3.12%
Dividend Yield	5.75%	-	6.60%	5.80%	5.23%	4.13%
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	4.49%	-1.16%	-12.21%	3.99%	5.23%	-0.99%

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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