Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar 10, 2025	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022
Market Capitalization	39,200	37,727	27,639	29,093	23,942	19,658
Market Cap Growth	25.60%	36.50%	-5.00%	21.51%	21.79%	-15.46%
Enterprise Value	70,121	61,546	51,434	50,850	45,012	41,159
Last Close Price	119700.00	104449.12	95850.34	98353.84	79364.91	64164.30
PE Ratio	19.61	22.25	19.17	31.20	33.16	32.18
PS Ratio	8.18	9.25	7.69	10.44	9.59	8.76
PB Ratio	0.96	0.93	0.86	0.90	0.75	0.62
P/FCF Ratio	14.33	18.88	10.84	17.49	16.49	12.83
P/OCF Ratio	14.33	18.88	10.84	17.49	16.49	12.83
EV/Sales Ratio	14.85	15.09	14.32	18.26	18.03	18.35
EV/EBITDA Ratio	20.01	20.23	19.47	24.31	24.17	25.03
EV/EBIT Ratio	27.24	28.13	27.53	37.57	39.69	43.69
EV/FCF Ratio	27.30	30.80	20.17	30.57	31.00	26.87
Debt / Equity Ratio	0.80	0.80	0.79	0.82	0.82	0.82
Debt / EBITDA Ratio	9.27	10.67	9.64	12.60	14.15	16.02
Debt / FCF Ratio	13.41	16.25	9.99	15.83	18.14	17.19
Asset Turnover	-	0.06	0.06	0.05	0.04	0.04
Quick Ratio	0.49	0.12	0.09	0.15	0.34	0.55
Current Ratio	1.30	0.44	0.20	0.27	0.48	0.76
Return on Equity (ROE)	-	4.66%	4.49%	2.91%	2.26%	1.92%
Return on Assets (ROA)	-	2.03%	1.97%	1.42%	1.20%	1.00%
Return on Capital (ROIC)	-	2.08%	2.01%	1.45%	1.22%	1.01%
Earnings Yield	5.03%	4.50%	5.22%	3.21%	3.02%	3.11%
FCF Yield	6.98%	5.30%	9.23%	5.72%	6.06%	7.79%
Payout Ratio	86.04%	76.16%	79.06%	75.45%	94.74%	78.31%
Buyback Yield / Dilution	-26.59%	-12.37%	-	-	-	-
Total Shareholder Return	-16.78%	-12.37%	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.