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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 5, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2019
Market Capitalization	661,642	689,381	806,771	802,527	800,169	640,796	Upgrade
Market Cap Growth	-7.22%	-14.55%	0.53%	0.29%	24.87%	-24.03%	Upgrade
Enterprise Value	1,151,063	1,165,662	1,271,125	1,270,153	1,254,525	1,064,716	Upgrade
Last Close Price	142400.00	144153.35	159537.99	152236.47	145695.47	112233.53	Upgrade
PE Ratio	19.79	22.49	26.28	31.01	31.44	25.64	Upgrade
PS Ratio	7.50	8.16	9.65	10.49	10.59	8.60	Upgrade
PB Ratio	1.10	1.14	1.31	1.31	1.29	1.02	Upgrade
P/OCF Ratio	7.57	9.10	12.38	15.85	18.47	15.44	Upgrade
EV/Sales Ratio	13.05	13.80	15.20	16.59	16.60	14.29	Upgrade
EV/EBITDA Ratio	20.92	22.46	24.57	27.16	27.02	23.32	Upgrade
EV/EBIT Ratio	30.07	33.20	36.27	42.09	41.66	35.63	Upgrade
Debt / Equity Ratio	0.88	0.86	0.85	0.84	0.84	0.83	Upgrade
Debt / EBITDA Ratio	9.61	10.04	10.08	11.06	11.16	11.35	Upgrade
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06	Upgrade
Quick Ratio	0.47	0.40	0.82	0.59	0.95	1.05	Upgrade
Current Ratio	0.64	0.57	0.85	0.61	0.96	1.07	Upgrade
Return on Equity (ROE)	5.54%	5.02%	4.99%	4.19%	4.09%	4.08%	Upgrade
Return on Assets (ROA)	2.02%	1.85%	1.84%	1.58%	1.57%	1.58%	Upgrade
Return on Capital (ROIC)	2.11%	1.94%	1.93%	1.66%	1.65%	1.66%	Upgrade
Earnings Yield	5.09%	4.45%	3.81%	3.22%	3.18%	3.90%	Upgrade
Dividend Yield	5.01%	4.41%	4.21%	4.30%	4.54%	5.88%	Upgrade
Payout Ratio	88.27%	96.79%	89.40%	95.87%	101.41%	95.56%	Upgrade
Buyback Yield / Dilution	0.75%	0.10%	-	-	-1.10%	-5.19%	Upgrade
Total Shareholder Return	5.74%	4.51%	4.21%	4.30%	3.44%	0.69%	Upgrade

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.