TYO:3455 Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	42,457	43,500	38,107	47,346	58,239	46,828
Market Cap Growth	10.48%	14.15%	-19.51%	-18.70%	24.37%	11.95%
Enterprise Value	86,502	83,977	77,703	84,882	95,578	78,514
Last Close Price	118100.00	121000.00	100378.06	117898.40	138650.50	107687.58
PE Ratio	20.46	20.97	18.33	22.36	24.49	25.53
PS Ratio	8.19	8.39	7.57	9.71	11.64	11.28
PB Ratio	1.10	1.12	0.99	1.23	1.50	1.43
P/OCF Ratio	12.41	12.72	11.28	14.40	11.65	15.91
EV/Sales Ratio	16.69	16.20	15.43	17.41	19.10	18.91
EV/EBITDA Ratio	22.46	21.81	20.66	23.26	24.92	25.17
EV/EBIT Ratio	32.92	31.95	30.21	33.65	35.15	36.48
Debt / Equity Ratio	1.20	1.20	1.11	1.02	1.00	1.01
Debt / EBITDA Ratio	12.09	12.09	11.39	10.73	10.21	10.63
Net Debt / Equity Ratio	1.14	1.14	1.06	0.97	0.97	0.96
Net Debt / EBITDA Ratio	11.44	11.44	10.83	10.22	9.81	10.08
Asset Turnover	0.06	0.06	0.06	0.06	0.07	0.06
Quick Ratio	0.30	0.30	0.26	0.23	0.16	0.17
Current Ratio	0.36	0.36	0.31	0.28	0.20	0.20
Return on Equity (ROE)	5.37%	5.37%	5.39%	5.46%	6.62%	5.57%
Return on Assets (ROA)	1.90%	1.90%	1.94%	1.95%	2.27%	1.96%
Return on Invested Capital (ROIC)	3.08%	3.15%	3.23%	3.23%	3.77%	3.26%
Earnings Yield	4.89%	4.77%	5.46%	4.47%	4.08%	3.92%
Dividend Yield	5.50%	5.33%	6.42%	5.53%	4.99%	-
Payout Ratio	110.00%	110.00%	112.28%	116.05%	93.23%	110.03%
Buyback Yield / Dilution	-	-	-	-0.05%	-15.54%	-
Total Shareholder Return	5.50%	5.33%	6.42%	5.48%	-10.54%	-

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