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 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May 8, 2025	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Market Capitalization	40,216	42,246	34,714	37,727	27,639	29,093
Market Cap Growth	11.79%	21.70%	-7.99%	36.50%	-5.00%	21.51%
Enterprise Value	66,636	73,167	66,122	61,546	51,434	50,850
Last Close Price	122800.00	129000.00	98552.05	104096.37	95526.63	98021.68
PE Ratio	9.33	9.80	17.44	22.25	19.17	31.20
PS Ratio	5.24	5.51	7.11	9.25	7.70	10.45
PB Ratio	0.93	0.98	0.85	0.93	0.86	0.90
P/OCF Ratio	3.98	4.18	10.23	18.88	10.84	17.49
EV/Sales Ratio	8.69	9.54	13.55	15.09	14.32	18.26
EV/EBITDA Ratio	11.29	12.40	18.53	20.23	19.47	24.32
EV/EBIT Ratio	13.42	14.74	25.16	28.13	27.53	37.57
Debt / Equity Ratio	0.76	0.76	0.80	0.80	0.79	0.82
Debt / EBITDA Ratio	5.50	5.50	9.10	10.67	9.64	12.60
Asset Turnover	0.10	0.10	0.07	0.06	0.06	0.05
Quick Ratio	3.33	3.33	0.49	0.12	0.09	0.15
Current Ratio	4.90	4.90	1.30	0.44	0.21	0.27
Return on Equity (ROE)	10.30%	10.30%	5.45%	4.66%	4.49%	2.91%
Return on Assets (ROA)	4.05%	4.05%	2.45%	2.03%	1.97%	1.42%
Return on Capital (ROIC)	4.17%	4.17%	2.51%	2.08%	2.01%	1.45%
Earnings Yield	10.72%	10.20%	5.73%	4.50%	5.22%	3.21%
Payout Ratio	45.67%	45.67%	97.79%	76.16%	79.06%	75.45%
Buyback Yield / Dilution	-7.50%	-	-14.31%	-12.37%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.