TYO:3463 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	40,903	42,246	37,727	29,093	19,658	17,568
Market Cap Growth	-10.66%	11.98%	29.68%	47.99%	11.90%	-43.01%
Enterprise Value	71,793	73,167	61,546	50,850	41,159	39,527
Last Close Price	124900.00	121231.69	97827.74	92118.86	60096.71	52150.85
PE Ratio	8.72	9.80	22.26	31.22	32.23	46.35
PS Ratio	4.94	5.51	9.25	10.45	8.77	8.84
PB Ratio	1.00	0.98	0.93	0.90	0.62	0.55
P/OCF Ratio	2.48	4.18	18.88	17.49	12.84	-
EV/Sales Ratio	8.67	9.54	15.09	18.26	18.36	19.88
EV/EBITDA Ratio	11.39	12.40	20.26	24.38	25.11	27.11
EV/EBIT Ratio	13.34	14.75	28.18	37.69	43.93	50.61
Debt / Equity Ratio	0.88	0.76	0.80	0.82	0.83	0.82
Debt / EBITDA Ratio	5.72	5.50	10.69	12.63	16.07	17.81
Net Debt / Equity Ratio	0.75	0.61	0.77	0.74	0.66	0.68
Net Debt / EBITDA Ratio	4.90	4.48	10.34	11.41	12.86	14.85
Asset Turnover	-	0.10	0.06	0.05	0.04	0.03
Quick Ratio	1.78	3.33	0.12	0.15	0.55	0.62
Current Ratio	2.90	4.90	0.44	0.27	0.76	0.89
Return on Equity (ROE)	-	10.30%	4.65%	2.91%	1.91%	1.16%
Return on Assets (ROA)	-	4.05%	2.03%	1.42%	0.99%	0.81%
Return on Invested Capital (ROIC)	6.98%	6.67%	3.32%	2.31%	1.62%	1.33%
Earnings Yield	11.47%	10.20%	4.49%	3.20%	3.10%	2.16%
Payout Ratio	55.87%	45.66%	76.17%	75.43%	78.36%	606.86%
Buyback Yield / Dilution	-1.47%	-14.31%	-12.37%	-	-	-

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