TYO:8985 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	436,304	359,849	320,881	346,193	251,046	236,504
Market Cap Growth	21.94%	12.14%	-7.31%	37.90%	6.15%	-34.73%
Enterprise Value	689,641	524,882	471,865	489,935	402,417	391,858
Last Close Price	85600.00	66455.73	61644.07	66055.72	47481.69	44481.74
PE Ratio	18.48	19.69	24.43	129.57	193.59	154.88
PS Ratio	10.75	10.75	12.08	23.21	18.41	17.09
PB Ratio	1.58	1.27	1.31	1.55	1.13	1.07
P/OCF Ratio	14.31	15.81	18.04	64.94	21.49	17.20
EV/Sales Ratio	16.99	15.68	17.76	32.85	29.52	28.32
EV/EBITDA Ratio	20.78	19.71	23.30	53.59	51.58	49.33
EV/EBIT Ratio	25.50	24.97	31.11	112.51	134.27	123.16
Debt / Equity Ratio	0.98	0.72	0.72	0.74	0.75	0.77
Debt / EBITDA Ratio	8.13	7.71	8.65	17.97	21.15	21.34
Asset Turnover	0.08	0.07	0.06	0.04	0.03	0.03
Quick Ratio	0.42	0.76	0.51	0.47	0.60	0.69
Current Ratio	0.72	1.12	0.76	0.64	0.79	1.03
Return on Equity (ROE)	9.16%	6.92%	5.61%	1.20%	0.59%	0.67%
Return on Assets (ROA)	3.46%	2.83%	2.29%	0.69%	0.47%	0.49%
Return on Invested Capital (ROIC)	4.95%	4.63%	3.75%	1.12%	0.77%	0.80%
Earnings Yield	5.41%	5.08%	4.09%	0.77%	0.52%	0.65%
Dividend Yield	5.23%	5.92%	4.89%	1.03%	0.77%	0.92%
Payout Ratio	85.00%	76.47%	23.19%	61.19%	141.35%	1077.96%
Buyback Yield / Dilution	-10.78%	-7.77%	-1.06%	-0.02%	-0.08%	-0.62%
Total Shareholder Return	-5.60%	-1.84%	3.83%	1.01%	0.69%	0.30%

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