CENTRAL REIT Investment Corporation (TYO:3488)

CENTRAL REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	27,262	29,758	28,959	29,009	31,481	25,937
Market Cap Growth	-0.91%	2.76%	-0.17%	-7.85%	21.38%	34.53%
Enterprise Value	46,075	48,589	47,395	47,337	45,962	37,731
Last Close Price	109200.00	115906.74	106304.07	100615.94	103349.62	89163.07
PE Ratio	16.90	17.15	17.52	18.09	16.81	20.00
PS Ratio	7.04	8.37	8.66	8.76	9.03	9.98
PB Ratio	1.03	1.13	1.10	1.11	1.19	1.12
P/OCF Ratio	14.15	11.42	14.86	14.31	6.56	17.91
EV/Sales Ratio	11.90	13.67	14.17	14.30	13.19	14.52
EV/EBITDA Ratio	20.50	20.66	21.43	22.21	19.36	22.34
EV/EBIT Ratio	24.74	24.68	25.52	26.42	22.22	26.61
Debt / Equity Ratio	0.75	0.76	0.75	0.75	0.75	0.61
Debt / EBITDA Ratio	-	8.46	8.91	9.25	8.40	8.32
Net Debt / Equity Ratio	0.71	0.72	0.70	0.70	0.70	0.56
Net Debt / EBITDA Ratio	8.37	8.05	8.31	8.66	7.75	7.74
Asset Turnover	-	0.07	0.07	0.07	0.08	0.07
Quick Ratio	0.23	0.19	0.28	0.26	0.43	0.19
Current Ratio	0.82	0.73	0.80	0.79	1.17	0.56
Return on Equity (ROE)	-	6.61%	6.30%	6.09%	7.54%	5.57%
Return on Assets (ROA)	-	2.53%	2.40%	2.31%	2.95%	2.34%
Return on Invested Capital (ROIC)	4.02%	4.27%	4.04%	3.88%	4.95%	3.92%
Earnings Yield	5.92%	5.83%	5.71%	5.53%	5.95%	5.00%
Payout Ratio	-	101.44%	97.58%	113.28%	80.94%	105.86%
Buyback Yield / Dilution	-	-	-	-5.59%	-5.83%	-

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