Tokyo Tatemono Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	770,013	736,146	544,280	441,205	334,016	350,940
Market Cap Growth	49.36%	35.25%	23.36%	32.09%	-4.82%	18.66%
Enterprise Value	1,973,706	2,008,298	1,677,467	1,452,323	1,216,102	1,288,136
Last Close Price	3709.00	3546.00	2517.87	1964.56	1433.59	1450.05
PE Ratio	13.10	12.50	8.26	9.79	7.76	10.04
Forward PE	11.97	12.15	9.98	9.67	7.66	12.93
PS Ratio	1.62	1.55	1.17	1.17	0.95	1.03
PB Ratio	1.28	1.22	0.99	0.87	0.73	0.82
P/TBV Ratio	1.69	1.62	1.37	1.21	1.07	1.23
P/FCF Ratio	-	-	-	-	-	7.55
P/OCF Ratio	23.98	22.93	28.81	21.43	-	5.33
EV/Sales Ratio	4.16	4.23	3.62	3.86	3.48	3.78
EV/EBITDA Ratio	17.40	16.69	16.40	15.93	14.55	16.59
EV/EBIT Ratio	22.14	20.92	21.06	20.60	18.86	21.91
EV/FCF Ratio	-74.31	-	-	-	-	27.70
Debt / Equity Ratio	2.23	2.23	2.21	2.14	2.16	2.23
Debt / EBITDA Ratio	11.17	11.17	11.83	11.92	11.81	12.29
Debt / FCF Ratio	-	-	-	-	-	20.52
Net Debt / Equity Ratio	1.98	1.98	2.01	1.89	1.98	2.03
Net Debt / EBITDA Ratio	9.90	9.90	10.75	10.52	10.83	11.17
Net Debt / FCF Ratio	-44.86	-44.86	-10.35	-39.64	-35.05	18.65
Asset Turnover	0.22	0.22	0.23	0.21	0.21	0.21
Inventory Turnover	0.56	0.56	0.63	0.58	0.66	0.72
Quick Ratio	0.86	0.86	0.42	0.59	0.49	0.48
Current Ratio	4.22	4.22	2.45	2.89	2.77	2.27
Return on Equity (ROE)	-	-	12.66%	9.50%	9.97%	8.69%
Return on Assets (ROA)	-	-	2.50%	2.43%	2.39%	2.24%
Return on Invested Capital (ROIC)	3.58%	3.77%	3.54%	3.34%	3.41%	2.88%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.50%	4.20%	4.20%	4.10%
Earnings Yield	7.65%	8.00%	12.10%	10.22%	12.89%	9.96%
FCF Yield	-3.45%	-3.61%	-19.52%	-5.49%	-7.73%	13.25%
Dividend Yield	3.24%	2.96%	3.77%	3.72%	4.53%	3.52%
Payout Ratio	37.55%	37.55%	23.47%	33.38%	27.17%	28.68%
Buyback Yield / Dilution	0.40%	0.40%	0.04%	-0.01%	0.02%	0.04%
Total Shareholder Return	3.65%	3.36%	3.81%	3.71%	4.56%	3.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.