TYO:3459 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	99,598	79,559	90,079	91,421	89,815	69,428
Market Cap Growth	23.86%	-11.68%	-1.47%	1.79%	29.37%	2.32%
Enterprise Value	186,059	161,021	171,612	165,898	150,470	126,722
Last Close Price	116800.00	87953.24	95473.90	92223.33	94027.45	83742.53
PE Ratio	20.57	17.30	20.53	21.95	26.83	20.10
PS Ratio	7.90	6.57	7.70	8.41	9.96	8.41
PB Ratio	1.17	0.93	1.07	1.09	1.18	1.15
P/OCF Ratio	6.94	6.06	8.04	10.40	12.36	7.71
EV/Sales Ratio	14.76	13.30	14.66	15.26	16.68	15.35
EV/EBITDA Ratio	22.24	20.16	22.67	23.11	25.30	22.74
EV/EBIT Ratio	30.78	28.33	32.07	32.61	36.09	32.10
Debt / Equity Ratio	1.08	1.08	1.02	1.01	1.01	1.05
Debt / EBITDA Ratio	10.96	11.47	11.32	11.88	12.93	11.38
Net Debt / Equity Ratio	1.02	1.04	0.98	0.98	0.97	1.01
Net Debt / EBITDA Ratio	10.34	11.06	10.88	11.44	12.42	10.94
Asset Turnover	-	0.07	0.07	0.07	0.06	0.07
Quick Ratio	0.28	0.17	0.23	0.25	0.24	0.22
Current Ratio	0.43	0.32	0.42	0.46	0.45	0.41
Return on Equity (ROE)	-	5.44%	5.22%	5.20%	-	5.94%
Return on Assets (ROA)	-	2.02%	1.95%	1.95%	-	2.04%
Return on Invested Capital (ROIC)	3.42%	3.28%	3.16%	3.16%	3.01%	3.31%
Earnings Yield	4.85%	5.78%	4.87%	4.56%	3.73%	4.98%
Dividend Yield	5.21%	-	-	-	5.85%	-
Payout Ratio	111.05%	99.96%	105.93%	106.77%	115.78%	97.80%
Buyback Yield / Dilution	-1.42%	-0.59%	-4.31%	-14.21%	-14.34%	-13.53%
Total Shareholder Return	3.79%	-0.59%	-4.31%	-14.21%	-8.49%	-13.53%

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