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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	272,247	258,193	233,709	250,733	253,121	238,307
Market Cap Growth	27.52%	10.48%	-6.79%	-0.94%	6.22%	6.54%
Enterprise Value	468,036	451,945	429,672	428,254	419,929	395,120
Last Close Price	114100.00	107400.00	91965.32	100355.44	99832.47	93638.76
PE Ratio	19.83	18.69	19.45	24.22	27.29	26.81
PS Ratio	9.12	8.65	8.52	10.16	11.15	11.19
PB Ratio	1.45	1.38	1.24	1.46	1.53	1.52
P/OCF Ratio	9.14	8.67	8.81	10.21	17.57	18.16
EV/Sales Ratio	15.68	15.14	15.66	17.36	18.50	18.55
EV/EBITDA Ratio	21.75	21.00	22.56	24.98	26.79	26.18
EV/EBIT Ratio	29.28	28.28	31.38	36.27	39.37	38.77
Debt / Equity Ratio	1.09	1.09	1.09	1.09	1.10	1.10
Debt / EBITDA Ratio	9.51	9.51	10.75	10.98	11.59	11.44
Net Debt / Equity Ratio	1.04	1.04	1.05	0.99	1.01	1.03
Net Debt / EBITDA Ratio	9.10	9.10	10.32	9.88	10.65	10.71
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07
Quick Ratio	0.30	0.30	0.34	0.86	0.73	0.72
Current Ratio	0.44	0.44	0.51	1.02	0.90	0.93
Return on Equity (ROE)	7.36%	7.36%	6.68%	6.14%	5.75%	5.76%
Return on Assets (ROA)	2.50%	2.50%	2.23%	2.05%	1.93%	1.97%
Return on Invested Capital (ROIC)	4.07%	4.07%	3.64%	3.34%	3.15%	3.22%
Earnings Yield	5.08%	5.35%	5.14%	4.13%	3.66%	3.73%
Dividend Yield	4.30%	-	5.11%	-	4.37%	-
Payout Ratio	89.36%	89.36%	88.04%	94.49%	101.47%	102.45%
Buyback Yield / Dilution	0.04%	0.04%	-6.26%	-2.53%	-4.09%	-14.61%
Total Shareholder Return	4.34%	0.04%	-1.15%	-2.53%	0.27%	-14.61%

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