TYO:8952 Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	864,390	885,733	812,455	829,530	826,970	925,320
Market Cap Growth	15.49%	9.02%	-2.06%	0.31%	-10.63%	24.16%
Enterprise Value	1,303,616	1,334,237	1,260,582	1,266,682	1,255,713	1,317,607
Last Close Price	121500.00	121916.27	107217.22	104791.98	102875.40	110933.41
PE Ratio	23.57	24.16	21.68	24.96	25.19	28.54
PS Ratio	10.29	10.55	9.67	10.93	11.21	12.90
PB Ratio	1.59	1.63	1.50	1.54	1.60	1.79
P/OCF Ratio	12.75	13.07	11.20	13.85	12.06	18.51
EV/Sales Ratio	15.52	15.89	15.01	16.69	17.03	18.36
EV/EBITDA Ratio	24.88	25.47	23.61	26.64	26.30	27.63
EV/EBIT Ratio	32.52	33.28	30.78	36.10	35.73	37.78
Debt / Equity Ratio	0.85	0.85	0.85	0.84	0.82	0.81
Debt / EBITDA Ratio	8.80	8.80	8.57	9.47	8.87	8.80
Net Debt / Equity Ratio	0.81	0.81	0.80	0.78	0.78	0.74
Net Debt / EBITDA Ratio	8.38	8.38	8.14	8.86	8.44	8.01
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.24	0.24	0.19	0.28	0.26	0.49
Current Ratio	0.33	0.33	0.25	0.35	0.35	0.59
Return on Equity (ROE)	6.76%	6.76%	6.94%	6.29%	6.35%	6.29%
Return on Assets (ROA)	2.33%	2.33%	2.41%	2.12%	2.18%	2.17%
Return on Invested Capital (ROIC)	3.91%	3.92%	3.98%	3.63%	3.68%	3.67%
Earnings Yield	4.24%	4.14%	4.61%	4.01%	3.97%	3.50%
Dividend Yield	4.11%	-	-	4.52%	4.45%	-
Payout Ratio	96.15%	96.15%	91.94%	96.55%	95.99%	96.45%
Buyback Yield / Dilution	-	-	-1.40%	-1.30%	-	-
Total Shareholder Return	4.11%	-	-1.40%	3.21%	4.45%	-

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