TYO:3471 Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	372,197	246,848	269,040	261,216	306,772	284,008
Market Cap Growth	15.83%	-8.25%	3.00%	-14.85%	8.02%	42.74%
Enterprise Value	580,742	403,166	403,611	384,430	405,434	345,447
Last Close Price	115600.00	95295.05	100438.92	99202.00	119551.72	107828.10
PE Ratio	32.51	28.54	31.05	31.21	41.18	44.98
PS Ratio	14.76	9.79	11.54	12.11	16.34	19.58
PB Ratio	1.75	1.16	1.24	1.28	1.64	1.51
P/OCF Ratio	26.06	17.28	19.08	17.84	19.16	34.26
EV/Sales Ratio	23.03	15.99	17.31	17.82	21.60	23.82
EV/EBITDA Ratio	35.02	24.31	26.10	26.73	32.11	33.25
EV/EBIT Ratio	58.17	40.39	43.20	42.89	51.28	51.81
Debt / Equity Ratio	0.75	0.75	0.60	0.59	0.52	0.47
Debt / EBITDA Ratio	9.63	9.63	8.49	8.39	7.71	8.50
Asset Turnover	-	-	0.07	0.07	0.07	0.07
Quick Ratio	0.12	0.12	0.05	0.14	0.14	0.38
Current Ratio	0.72	0.72	0.64	0.68	0.83	1.06
Return on Equity (ROE)	-	-	4.11%	4.28%	3.98%	4.25%
Return on Assets (ROA)	-	-	1.67%	1.78%	1.70%	1.88%
Return on Invested Capital (ROIC)	2.67%	2.77%	2.77%	2.94%	2.82%	3.12%
Earnings Yield	2.32%	3.50%	3.22%	3.20%	2.43%	2.22%
Dividend Yield	4.85%	4.85%	-	4.22%	3.28%	3.31%
Payout Ratio	167.10%	167.10%	114.37%	108.59%	109.86%	88.25%
Buyback Yield / Dilution	-4.18%	-2.83%	-2.67%	-6.25%	-14.60%	-24.92%
Total Shareholder Return	0.65%	2.02%	-2.67%	-2.03%	-11.32%	-21.61%

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