TYO:8958 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	Mar '26 Mar 5, 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	135,252	139,048	99,612	117,420	104,105	111,579
Market Cap Growth	28.04%	39.59%	-15.17%	12.79%	-6.70%	14.74%
Enterprise Value	205,340	209,520	190,235	207,446	191,372	198,925
Last Close Price	139100.00	143000.00	93351.82	102479.69	92856.84	94015.30
PE Ratio	16.37	16.50	16.13	18.70	22.90	23.72
PS Ratio	8.69	8.93	7.30	8.45	9.18	9.75
PB Ratio	1.35	1.39	0.98	1.13	1.09	1.15
P/OCF Ratio	3.57	3.67	5.85	5.50	16.67	17.25
EV/Sales Ratio	13.19	13.46	13.94	14.92	16.87	17.38
EV/EBITDA Ratio	18.86	19.25	21.40	23.10	27.08	27.43
EV/EBIT Ratio	22.15	22.61	27.08	29.15	35.95	36.27
Debt / Equity Ratio	0.88	0.88	0.91	1.02	0.99	0.98
Debt / EBITDA Ratio	8.07	8.07	10.45	11.76	13.33	13.03
Net Debt / Equity Ratio	0.70	0.70	0.89	0.96	0.92	0.90
Net Debt / EBITDA Ratio	6.44	6.44	10.21	11.08	12.33	12.02
Asset Turnover	0.08	0.08	0.06	0.07	0.06	0.06
Quick Ratio	1.16	1.16	0.14	0.21	0.59	0.40
Current Ratio	1.79	1.79	0.83	0.62	1.45	1.00
Return on Equity (ROE)	8.34%	8.34%	6.00%	-	4.74%	4.86%
Return on Assets (ROA)	2.87%	2.87%	2.06%	-	1.67%	1.71%
Return on Invested Capital (ROIC)	4.93%	4.84%	3.47%	3.57%	2.80%	2.87%
Earnings Yield	6.23%	6.06%	6.20%	5.35%	4.37%	4.22%
Dividend Yield	5.76%	5.67%	5.88%	5.75%	-	-
Payout Ratio	75.52%	75.52%	99.29%	83.24%	102.05%	99.93%
Buyback Yield / Dilution	2.69%	2.69%	-0.94%	-5.98%	0.98%	-
Total Shareholder Return	8.55%	8.35%	4.93%	-0.23%	0.98%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.