Daiwa Office Investment Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	293,510	285,071	266,103	277,390	335,358	379,732
Market Cap Growth	0.30%	7.13%	-4.07%	-17.29%	-11.69%	22.74%
Enterprise Value	482,485	475,070	444,197	460,381	507,446	552,590
Last Close Price	314000.00	288351.23	254206.32	253464.70	290471.02	312778.03
PE Ratio	20.47	20.20	21.45	20.38	23.46	25.88
PS Ratio	9.39	9.37	9.78	9.58	11.83	12.70
PB Ratio	1.21	1.17	1.08	1.12	1.34	1.50
P/OCF Ratio	12.07	12.48	16.75	11.94	13.54	15.93
EV/Sales Ratio	15.43	15.62	16.32	15.91	17.90	18.48
EV/EBITDA Ratio	23.77	24.09	25.77	25.13	26.88	28.33
EV/EBIT Ratio	29.21	29.89	32.62	31.26	33.22	34.86
Debt / Equity Ratio	0.90	0.90	0.87	0.84	0.82	0.80
Debt / EBITDA Ratio	10.74	11.13	12.44	11.34	10.90	10.44
Net Debt / Equity Ratio	0.78	0.76	0.75	0.71	0.73	0.68
Net Debt / EBITDA Ratio	9.31	9.47	10.77	9.66	9.68	8.79
Asset Turnover	-	0.06	0.06	0.06	0.06	0.06
Quick Ratio	1.04	1.18	0.73	0.95	0.66	1.13
Current Ratio	1.21	1.34	0.74	0.96	0.77	1.14
Return on Equity (ROE)	-	5.74%	5.01%	5.46%	5.67%	5.77%
Return on Assets (ROA)	-	2.03%	1.75%	1.91%	1.97%	2.04%
Return on Invested Capital (ROIC)	3.59%	3.43%	2.97%	3.23%	3.34%	3.46%
Earnings Yield	4.92%	4.95%	4.66%	4.91%	4.26%	3.86%
Dividend Yield	4.50%	-	5.39%	5.41%	-	4.45%
Payout Ratio	90.50%	92.81%	105.63%	97.77%	95.61%	91.87%
Buyback Yield / Dilution	1.19%	0.94%	-	1.72%	0.86%	0.21%
Total Shareholder Return	5.70%	0.94%	5.39%	7.13%	0.86%	4.65%