TYO:8986 Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	255,789	233,709	250,733	253,121	238,307	223,687	Upgrade
Market Cap Growth	-15.84%	-6.79%	-0.94%	6.22%	6.54%	37.08%	Upgrade
Enterprise Value	449,541	429,672	428,254	419,929	395,120	332,376	Upgrade
Last Close Price	106400.00	94249.65	102848.17	102312.20	95964.65	89860.95	Upgrade
PE Ratio	19.09	19.45	24.22	27.29	26.81	23.82	Upgrade
PS Ratio	8.72	8.52	10.16	11.15	11.19	11.24	Upgrade
PB Ratio	1.35	1.24	1.46	1.53	1.52	1.48	Upgrade
P/OCF Ratio	9.06	8.81	10.21	17.57	18.16	8.80	Upgrade
EV/Sales Ratio	15.32	15.66	17.36	18.50	18.55	16.70	Upgrade
EV/EBITDA Ratio	21.70	22.56	24.98	26.79	26.18	25.26	Upgrade
EV/EBIT Ratio	29.38	31.38	36.27	39.37	38.77	36.86	Upgrade
Debt / Equity Ratio	1.08	1.09	1.09	1.10	1.10	1.01	Upgrade
Debt / EBITDA Ratio	9.88	10.75	10.98	11.59	11.44	11.60	Upgrade
Asset Turnover	-	0.07	0.07	0.07	0.07	0.07	Upgrade
Quick Ratio	0.35	0.34	0.86	0.73	0.72	0.37	Upgrade
Current Ratio	0.48	0.51	1.02	0.90	0.93	0.48	Upgrade
Return on Equity (ROE)	-	6.68%	6.14%	5.75%	5.76%	7.24%	Upgrade
Return on Assets (ROA)	-	2.23%	2.05%	1.93%	1.97%	2.10%	Upgrade
Return on Capital (ROIC)	-	2.27%	2.09%	1.97%	2.01%	2.14%	Upgrade
Earnings Yield	5.24%	5.14%	4.13%	3.66%	3.73%	4.20%	Upgrade
Dividend Yield	4.76%	4.99%	-	4.26%	-	4.69%	Upgrade
Payout Ratio	84.33%	88.04%	94.49%	101.47%	102.45%	71.00%	Upgrade
Buyback Yield / Dilution	-3.35%	-6.26%	-2.53%	-4.09%	-14.61%	-12.68%	Upgrade
Total Shareholder Return	1.42%	-1.27%	-2.53%	0.17%	-14.61%	-7.99%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.