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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	46,268	38,107	47,346	58,239	46,828	41,830
Market Cap Growth	21.19%	-19.51%	-18.70%	24.37%	11.95%	-2.11%
Enterprise Value	86,745	77,703	84,882	95,578	78,514	73,403
Last Close Price	128700.00	100390.41	117912.90	138667.55	107700.83	105573.45
PE Ratio	22.66	18.33	22.36	24.49	25.53	22.90
PS Ratio	9.13	7.57	9.71	11.64	11.28	10.25
PB Ratio	1.20	0.99	1.23	1.50	1.43	1.27
P/OCF Ratio	14.06	11.28	14.40	11.65	15.91	14.98
EV/Sales Ratio	17.11	15.43	17.41	19.10	18.91	17.99
EV/EBITDA Ratio	23.05	20.66	23.26	24.92	25.17	23.89
EV/EBIT Ratio	33.89	30.21	33.65	35.15	36.48	34.30
Debt / Equity Ratio	1.11	1.11	1.02	1.00	1.01	1.00
Debt / EBITDA Ratio	11.38	11.39	10.73	10.21	10.63	10.79
Net Debt / Equity Ratio	1.05	1.06	0.97	0.97	0.96	0.95
Net Debt / EBITDA Ratio	10.76	10.83	10.22	9.81	10.08	10.20
Asset Turnover	-	0.06	0.06	0.07	0.06	0.06
Quick Ratio	0.28	0.26	0.23	0.16	0.17	0.23
Current Ratio	0.33	0.31	0.28	0.20	0.20	0.27
Return on Equity (ROE)	-	5.39%	5.46%	6.62%	5.57%	5.52%
Return on Assets (ROA)	-	1.94%	1.95%	2.27%	1.96%	1.95%
Return on Invested Capital (ROIC)	3.15%	3.23%	3.23%	3.77%	3.26%	3.25%
Earnings Yield	4.41%	5.46%	4.47%	4.08%	3.92%	4.37%
Dividend Yield	5.08%	6.42%	5.53%	4.99%	-	-
Payout Ratio	113.45%	112.28%	116.05%	93.23%	110.03%	111.60%
Buyback Yield / Dilution	-	-	-0.05%	-15.54%	-	-0.13%
Total Shareholder Return	5.08%	6.42%	5.48%	-10.54%	-	-0.13%

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