Marimo Regional Revitalization REIT, Inc. (TYO:3470)

TYO:3470 Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar 11, 2025	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	29,557	29,819	28,918	30,341	25,162	25,912
Market Cap Growth	-0.16%	3.12%	-4.69%	20.58%	-2.89%	28.57%
Enterprise Value	61,784	54,958	54,504	50,041	45,231	40,742
Last Close Price	105000.00	121470.63	114483.21	116738.79	116113.71	116308.14
PE Ratio	15.91	19.04	19.13	18.99	18.53	18.72
PS Ratio	5.64	6.75	6.85	7.09	6.95	7.28
PB Ratio	0.99	1.19	1.15	1.20	1.28	1.31
P/FCF Ratio	9.73	9.28	10.43	11.48	8.60	10.94
P/OCF Ratio	9.75	9.28	10.43	11.48	8.60	10.94
EV/Sales Ratio	13.99	12.45	12.91	11.69	12.49	11.45
EV/EBITDA Ratio	22.48	20.00	20.54	18.21	19.77	17.58
EV/EBIT Ratio	31.59	28.10	28.91	25.40	27.31	24.22
EV/FCF Ratio	20.34	17.10	19.66	18.93	15.46	17.21
Debt / Equity Ratio	-	1.07	1.07	1.06	1.08	1.07
Debt / EBITDA Ratio	9.76	9.76	10.11	9.76	9.35	9.11
Debt / FCF Ratio	-	8.34	9.68	10.15	7.31	8.91
Asset Turnover	0.08	0.08	0.09	0.09	0.09	0.09
Quick Ratio	0.46	0.46	0.32	0.28	0.38	0.22
Current Ratio	1.12	1.12	1.00	1.15	0.94	0.78
Return on Equity (ROE)	6.22%	6.22%	6.74%	7.09%	7.86%	8.00%
Return on Assets (ROA)	2.22%	2.22%	2.39%	2.50%	2.71%	2.77%
Return on Capital (ROIC)	2.35%	2.35%	2.53%	2.65%	2.87%	2.92%
Earnings Yield	5.30%	5.25%	5.23%	5.27%	5.40%	5.34%
FCF Yield	10.28%	10.78%	9.59%	8.71%	11.63%	9.14%
Payout Ratio	104.60%	104.60%	105.13%	88.74%	98.14%	86.42%
Buyback Yield / Dilution	-6.06%	-0.97%	-0.98%	-22.29%	-1.04%	-23.32%
Total Shareholder Return	-0.30%	-0.97%	-0.98%	-22.29%	-1.04%	-23.32%

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