TYO:3462 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	785,700	748,065	689,381	806,771	802,527	800,169
Market Cap Growth	21.31%	8.51%	-14.55%	0.53%	0.29%	24.87%
Enterprise Value	1,270,299	1,237,485	1,165,662	1,271,125	1,270,153	1,254,525
Last Close Price	169100.00	161000.00	141086.74	156144.09	148997.90	142596.05
PE Ratio	24.51	23.31	22.49	26.28	31.01	31.44
PS Ratio	9.05	8.62	8.16	9.65	10.49	10.59
PB Ratio	1.30	1.24	1.14	1.31	1.31	1.29
P/OCF Ratio	9.94	9.47	9.10	12.38	15.85	18.47
EV/Sales Ratio	14.63	14.25	13.80	15.20	16.59	16.60
EV/EBITDA Ratio	23.64	23.03	22.46	24.57	27.16	27.02
EV/EBIT Ratio	34.43	33.54	33.20	36.27	42.09	41.66
Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.84	0.84
Debt / EBITDA Ratio	9.72	9.72	10.04	10.08	11.06	11.16
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.49	0.49	0.40	0.82	0.59	0.95
Current Ratio	0.68	0.68	0.57	0.85	0.61	0.96
Return on Equity (ROE)	5.31%	5.31%	5.02%	4.99%	4.19%	4.09%
Return on Assets (ROA)	1.95%	1.95%	1.85%	1.84%	1.58%	1.57%
Return on Invested Capital (ROIC)	3.28%	3.28%	3.10%	3.09%	2.66%	2.64%
Earnings Yield	4.08%	4.29%	4.45%	3.81%	3.22%	3.18%
Dividend Yield	4.28%	4.35%	4.50%	4.30%	4.39%	4.64%
Payout Ratio	100.16%	100.16%	96.79%	89.40%	95.87%	101.41%
Buyback Yield / Dilution	1.27%	1.27%	0.10%	-	-	-1.10%
Total Shareholder Return	5.54%	5.61%	4.61%	4.30%	4.39%	3.54%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.