Hulic Reit Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	222,048	238,896	203,328	233,856	239,040	250,576
Market Cap Growth	3.07%	17.49%	-13.05%	-2.17%	-4.60%	37.90%
Enterprise Value	412,734	433,437	376,840	396,915	403,743	408,808
Last Close Price	154200.00	162110.41	131025.45	143377.45	140272.78	149602.49
PE Ratio	18.39	20.00	19.52	23.50	22.09	24.07
PS Ratio	8.73	9.47	8.91	10.68	10.62	11.56
PB Ratio	1.10	1.19	1.01	1.17	1.19	1.35
P/OCF Ratio	9.19	9.63	7.35	8.59	11.69	8.37
EV/Sales Ratio	16.23	17.17	16.51	18.12	17.94	18.86
EV/EBITDA Ratio	24.60	26.15	25.43	27.99	26.82	28.25
EV/EBIT Ratio	29.58	31.57	31.33	34.49	32.43	34.08
Debt / Equity Ratio	0.98	0.99	0.94	0.90	0.89	0.89
Debt / EBITDA Ratio	11.73	11.99	12.66	12.70	11.87	11.38
Net Debt / Equity Ratio	0.95	0.94	0.86	0.86	0.81	0.81
Net Debt / EBITDA Ratio	11.36	11.45	11.58	12.17	10.75	10.43
Asset Turnover	-	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.18	0.22	0.56	0.31	0.61	0.63
Current Ratio	0.40	0.46	0.87	0.64	0.91	0.99
Return on Equity (ROE)	-	5.94%	5.20%	4.96%	5.60%	5.71%
Return on Assets (ROA)	-	2.06%	1.85%	1.79%	2.02%	2.03%
Return on Invested Capital (ROIC)	3.50%	3.48%	3.13%	3.02%	3.36%	3.37%
Earnings Yield	5.44%	5.00%	5.12%	4.25%	4.53%	4.15%
Dividend Yield	5.12%	4.93%	5.52%	4.85%	5.20%	5.08%
Payout Ratio	95.40%	92.27%	97.63%	103.90%	92.31%	99.90%
Buyback Yield / Dilution	-	-	-	-0.97%	-7.38%	-1.57%
Total Shareholder Return	5.12%	4.93%	5.52%	3.89%	-2.17%	3.51%