Heiwa Real Estate REIT, Inc. (TYO:8966)

Heiwa Real Estate REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	186,353	152,593	150,181	168,953	153,820	162,889
Market Cap Growth	22.80%	1.61%	-11.11%	9.84%	-5.57%	54.63%
Enterprise Value	300,525	254,853	249,933	258,669	234,564	238,666
Last Close Price	148900.00	124576.69	119917.48	132568.38	122400.42	131556.34
PE Ratio	18.05	16.99	18.93	23.72	24.95	26.31
PS Ratio	8.93	7.95	8.64	10.64	10.83	11.80
PB Ratio	1.40	1.22	1.26	1.50	1.47	1.71
P/OCF Ratio	10.83	10.48	11.93	16.18	12.16	15.64
EV/Sales Ratio	14.41	13.27	14.37	16.28	16.52	17.29
EV/EBITDA Ratio	21.87	20.57	22.56	25.85	26.37	26.83
EV/EBIT Ratio	26.04	24.86	27.83	32.20	33.65	34.16
Debt / Equity Ratio	0.96	1.00	0.96	0.97	0.93	0.93
Debt / EBITDA Ratio	9.34	10.16	10.29	10.98	10.88	9.93
Net Debt / Equity Ratio	0.86	0.89	0.86	0.86	0.79	0.86
Net Debt / EBITDA Ratio	8.31	9.06	9.22	9.73	9.24	9.15
Asset Turnover	-	0.08	0.07	0.07	0.07	0.07
Quick Ratio	0.75	0.78	0.70	0.76	0.96	0.49
Current Ratio	1.01	1.05	0.96	0.99	1.27	0.97
Return on Equity (ROE)	-	7.34%	6.85%	6.55%	6.17%	6.48%
Return on Assets (ROA)	-	2.53%	2.36%	2.27%	2.17%	2.30%
Return on Invested Capital (ROIC)	4.41%	4.23%	3.94%	3.79%	3.62%	3.84%
Earnings Yield	5.41%	5.88%	5.28%	4.22%	4.01%	3.80%
Dividend Yield	5.44%	6.01%	-	4.75%	4.85%	4.17%
Payout Ratio	88.71%	91.72%	92.16%	94.12%	94.93%	85.07%
Buyback Yield / Dilution	-4.37%	-3.92%	-3.26%	-5.50%	-5.22%	1.15%
Total Shareholder Return	1.05%	2.09%	-3.26%	-0.75%	-0.37%	5.32%

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