TYO:3470 Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,373	29,557	28,918	25,162	20,154	16,963
Market Cap Growth	2.27%	2.21%	14.92%	24.85%	18.81%	-1.18%
Enterprise Value	59,636	53,949	54,504	45,231	35,303	31,939
Last Close Price	107900.00	98735.09	107652.48	109185.69	104101.98	82915.46
PE Ratio	15.59	16.80	19.14	18.53	19.57	17.95
PS Ratio	5.30	6.18	6.85	6.95	7.42	6.66
PB Ratio	1.01	0.98	1.15	1.28	1.36	1.14
P/OCF Ratio	5.53	9.66	10.43	8.60	12.02	11.21
EV/Sales Ratio	10.40	11.27	12.91	12.50	13.00	12.55
EV/EBITDA Ratio	15.36	17.51	20.44	19.67	20.43	19.25
EV/EBIT Ratio	20.34	24.31	28.91	27.31	28.84	27.70
Debt / Equity Ratio	1.10	1.10	1.07	1.09	1.09	1.07
Debt / EBITDA Ratio	8.59	10.82	10.06	9.30	9.35	9.57
Asset Turnover	-	0.08	0.09	0.10	0.08	0.08
Quick Ratio	0.69	0.21	0.32	0.38	0.49	0.13
Current Ratio	1.63	1.35	1.00	0.94	1.25	0.38
Return on Equity (ROE)	-	6.35%	6.74%	7.86%	6.93%	6.90%
Return on Assets (ROA)	-	2.24%	2.39%	2.71%	2.33%	2.38%
Return on Invested Capital (ROIC)	4.61%	3.84%	4.05%	4.59%	3.96%	4.04%
Earnings Yield	6.24%	5.95%	5.22%	5.40%	5.11%	5.57%
Payout Ratio	99.79%	96.25%	105.16%	98.08%	105.44%	105.50%
Buyback Yield / Dilution	-15.41%	-7.11%	-23.49%	-24.62%	-0.75%	-14.51%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.