Tosei Reit Investment Corporation (TYO:3451)

Tosei Reit Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	56,280	47,509	49,696	49,598	44,674	35,310
Market Cap Growth	8.73%	-4.40%	0.20%	11.02%	26.52%	-9.92%
Enterprise Value	96,861	88,451	89,027	88,505	80,496	68,347
Last Close Price	149500.00	122479.39	125223.94	119352.89	108202.18	80997.69
PE Ratio	19.74	16.95	18.53	19.07	17.32	14.12
PS Ratio	7.65	6.56	7.10	7.36	6.91	5.80
PB Ratio	-	1.11	1.20	1.22	1.18	0.93
P/OCF Ratio	14.05	12.07	13.51	13.30	10.11	9.99
EV/Sales Ratio	13.17	12.22	12.71	13.13	12.45	11.22
EV/EBITDA Ratio	21.82	20.30	21.45	21.95	20.41	18.30
EV/EBIT Ratio	27.71	25.77	27.08	27.65	25.27	22.52
Debt / Equity Ratio	-	1.00	1.00	1.00	1.02	0.94
Debt / EBITDA Ratio	-	9.84	9.95	10.14	9.76	9.50
Asset Turnover	-	0.08	0.08	0.08	0.08	0.09
Quick Ratio	-	0.23	0.34	0.31	0.43	0.25
Current Ratio	-	0.95	1.22	1.15	1.36	1.18
Return on Equity (ROE)	-	6.65%	6.53%	6.61%	6.81%	7.36%
Return on Assets (ROA)	-	2.43%	2.38%	2.42%	2.54%	2.72%
Return on Capital (ROIC)	-	2.55%	2.50%	2.53%	2.66%	2.86%
Earnings Yield	5.07%	5.90%	5.40%	5.24%	5.77%	7.08%
Payout Ratio	98.25%	97.68%	98.66%	97.12%	98.26%	91.28%
Buyback Yield / Dilution	-2.54%	-3.03%	-1.14%	-5.28%	-0.80%	-19.43%

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