Hulic Reit, Inc. (TYO:3295)

Hulic Reit Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	244,800	238,896	203,328	233,856	239,040	250,576
Market Cap Growth	20.48%	17.49%	-13.05%	-2.17%	-4.60%	37.90%
Enterprise Value	434,539	433,437	376,840	396,915	403,743	408,808
Last Close Price	170000.00	162157.19	131063.27	143418.83	140313.26	149645.67
PE Ratio	20.49	20.00	19.52	23.50	22.09	24.07
PS Ratio	9.70	9.47	8.91	10.68	10.62	11.56
PB Ratio	1.22	1.19	1.01	1.17	1.19	1.35
P/OCF Ratio	9.87	9.63	7.35	8.59	11.69	8.37
EV/Sales Ratio	17.22	17.17	16.51	18.12	17.94	18.86
EV/EBITDA Ratio	26.21	26.15	25.43	27.99	26.82	28.25
EV/EBIT Ratio	31.65	31.57	31.33	34.49	32.43	34.08
Debt / Equity Ratio	0.99	0.99	0.94	0.90	0.89	0.89
Debt / EBITDA Ratio	11.99	11.99	12.66	12.70	11.87	11.38
Net Debt / Equity Ratio	0.94	0.94	0.86	0.86	0.81	0.81
Net Debt / EBITDA Ratio	11.45	11.45	11.58	12.17	10.75	10.43
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.22	0.22	0.56	0.31	0.61	0.63
Current Ratio	0.46	0.46	0.87	0.64	0.91	0.99
Return on Equity (ROE)	5.94%	5.94%	5.20%	4.96%	5.60%	5.71%
Return on Assets (ROA)	2.06%	2.06%	1.85%	1.79%	2.02%	2.03%
Return on Invested Capital (ROIC)	3.43%	3.48%	3.13%	3.02%	3.36%	3.37%
Earnings Yield	4.88%	5.00%	5.12%	4.25%	4.53%	4.15%
Dividend Yield	4.63%	4.93%	5.52%	4.85%	5.20%	5.08%
Payout Ratio	92.27%	92.27%	97.63%	103.90%	92.31%	99.90%
Buyback Yield / Dilution	-	-	-	-0.97%	-7.38%	-1.57%
Total Shareholder Return	4.63%	4.93%	5.52%	3.89%	-2.17%	3.51%

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