Hoshino Resorts REIT, Inc. (TYO:3287)

Hoshino Resorts REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Feb 13, 2026	Oct 31, 2025	Mar 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Market Capitalization	156,535	150,794	147,457	135,621	151,801	180,424
Market Cap Growth	28.34%	2.26%	8.73%	-10.66%	-15.86%	8.11%
Enterprise Value	328,909	237,490	219,999	207,108	216,885	238,566
Last Close Price	267200.00	257400.00	265996.71	221334.35	273833.70	317133.60
PE Ratio	24.65	23.75	-	26.73	33.56	48.42
PS Ratio	9.68	9.32	-	9.68	11.95	15.94
PB Ratio	0.54	0.52	-	0.94	1.20	1.43
P/OCF Ratio	8.65	8.34	-	16.44	18.96	25.85
EV/Sales Ratio	20.34	14.69	-	14.79	17.08	21.07
EV/EBITDA Ratio	27.91	20.16	-	20.80	24.65	30.58
EV/EBIT Ratio	42.74	30.86	-	33.18	40.10	50.99
Debt / Equity Ratio	0.68	0.68	-	0.66	0.67	0.59
Debt / EBITDA Ratio	16.81	16.81	-	9.64	9.58	9.56
Net Debt / Equity Ratio	0.59	0.59	-	0.58	0.57	0.50
Net Debt / EBITDA Ratio	14.63	14.63	-	8.42	8.24	8.12
Asset Turnover	0.04	0.04	-	0.06	0.06	0.06
Quick Ratio	0.90	0.90	-	0.91	0.75	0.80
Current Ratio	0.97	0.97	-	0.97	0.79	0.83
Return on Equity (ROE)	2.91%	2.91%	-	3.74%	3.59%	3.21%
Return on Assets (ROA)	1.28%	1.28%	-	1.68%	1.60%	1.52%
Return on Invested Capital (ROIC)	1.57%	1.57%	-	2.77%	2.63%	2.33%
Earnings Yield	4.06%	4.21%	-	3.74%	2.98%	2.07%
Dividend Yield	4.69%	4.15%	-	4.13%	3.09%	2.34%
Payout Ratio	85.09%	85.09%	-	88.64%	90.73%	85.49%
Buyback Yield / Dilution	-	-	-	-5.87%	-3.49%	-
Total Shareholder Return	4.69%	4.15%	-	-1.74%	-0.39%	2.34%

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