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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	56,280	55,038	47,509	49,696	49,598	44,674
Market Cap Growth	19.12%	15.85%	-4.40%	0.20%	11.02%	26.52%
Enterprise Value	97,922	95,619	88,451	89,027	88,505	80,496
Last Close Price	149500.00	146200.00	119344.60	122018.91	116298.11	105432.80
PE Ratio	19.45	19.02	16.95	18.53	19.07	17.32
PS Ratio	7.58	7.42	6.56	7.10	7.36	6.91
PB Ratio	1.31	1.28	1.11	1.20	1.22	1.18
P/OCF Ratio	14.04	13.73	12.07	13.51	13.30	10.11
EV/Sales Ratio	13.20	12.89	12.22	12.71	13.13	12.45
EV/EBITDA Ratio	21.71	21.20	20.30	21.45	21.95	20.41
EV/EBIT Ratio	27.53	26.88	25.77	27.08	27.65	25.27
Debt / Equity Ratio	1.01	1.01	1.00	1.00	1.00	1.02
Debt / EBITDA Ratio	9.64	9.64	9.84	9.95	10.14	9.76
Net Debt / Equity Ratio	0.97	0.97	0.95	0.94	0.95	0.95
Net Debt / EBITDA Ratio	9.23	9.23	9.37	9.38	9.59	9.09
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.18	0.18	0.23	0.34	0.31	0.43
Current Ratio	0.84	0.84	0.95	1.22	1.15	1.36
Return on Equity (ROE)	6.73%	6.73%	6.65%	6.53%	6.61%	6.81%
Return on Assets (ROA)	2.46%	2.46%	2.43%	2.38%	2.42%	2.54%
Return on Invested Capital (ROIC)	4.11%	4.13%	4.08%	4.00%	4.05%	4.20%
Earnings Yield	5.14%	5.26%	5.90%	5.40%	5.24%	5.77%
Payout Ratio	100.03%	98.51%	97.68%	98.66%	97.12%	98.26%
Buyback Yield / Dilution	-0.78%	-0.78%	-3.03%	-1.14%	-5.28%	-0.80%

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