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	May '26 May 27, 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	646,941	736,146	544,280	441,205	334,016	350,940
Market Cap Growth	22.06%	35.25%	23.36%	32.09%	-4.82%	18.66%
Enterprise Value	2,009,463	2,008,298	1,677,467	1,452,323	1,216,102	1,288,136
Last Close Price	3116.00	3546.00	2517.87	1964.56	1433.59	1450.05
PE Ratio	12.88	12.50	8.26	9.79	7.76	10.04
Forward PE	10.07	12.15	9.98	9.67	7.66	12.93
PS Ratio	1.45	1.55	1.17	1.17	0.95	1.03
PB Ratio	1.07	1.22	0.99	0.87	0.73	0.82
P/TBV Ratio	1.41	1.62	1.37	1.21	1.07	1.23
P/FCF Ratio	-	-	-	-	-	7.55
P/OCF Ratio	-	22.93	28.81	21.43	-	5.33
PEG Ratio	3.48	-	2.14	2.71	1.11	2.25
EV/Sales Ratio	4.50	4.23	3.62	3.86	3.48	3.78
EV/EBITDA Ratio	19.70	16.69	16.40	15.93	14.55	16.59
EV/EBIT Ratio	26.01	20.92	21.06	20.60	18.86	21.91
EV/FCF Ratio	-	-	-	-	-	27.70
Debt / Equity Ratio	2.43	2.23	2.21	2.14	2.16	2.23
Debt / EBITDA Ratio	13.39	11.17	11.83	11.92	11.81	12.29
Debt / FCF Ratio	-	-	-	-	-	20.52
Net Debt / Equity Ratio	2.24	1.98	2.01	1.89	1.98	2.03
Net Debt / EBITDA Ratio	12.32	9.90	10.75	10.52	10.83	11.17
Net Debt / FCF Ratio	-	-44.86	-10.35	-39.64	-35.05	18.65
Asset Turnover	0.20	0.22	0.23	0.21	0.21	0.21
Inventory Turnover	0.52	0.56	0.63	0.58	0.66	0.72
Quick Ratio	0.58	0.86	0.42	0.59	0.49	0.48
Current Ratio	3.70	4.22	2.45	2.89	2.77	2.27
Return on Equity (ROE)	8.88%	10.38%	12.66%	9.50%	9.97%	8.69%
Return on Assets (ROA)	2.33%	2.76%	2.50%	2.43%	2.39%	2.24%
Return on Invested Capital (ROIC)	3.01%	3.77%	3.54%	3.34%	3.41%	2.88%
Return on Capital Employed (ROCE)	3.90%	4.60%	4.50%	4.20%	4.20%	4.10%
Earnings Yield	7.77%	8.00%	12.10%	10.22%	12.89%	9.96%
FCF Yield	-	-3.61%	-19.52%	-5.49%	-7.73%	13.25%
Dividend Yield	3.90%	2.96%	3.77%	3.72%	4.53%	3.52%
Payout Ratio	48.78%	37.55%	23.47%	33.38%	27.17%	28.68%
Buyback Yield / Dilution	0.49%	0.40%	0.04%	-0.01%	0.02%	0.04%
Total Shareholder Return	4.28%	3.36%	3.81%	3.71%	4.56%	3.56%

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