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 2024	FY 2023	FY 2023	FY 2022	2017 - 2021
Period Ending	Jun '25 Jun 5, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	2017 - 2021
Market Capitalization	225,498	233,709	253,686	250,733	246,211	253,121	Upgrade
Market Cap Growth	-15.84%	-7.88%	1.18%	1.84%	-2.73%	-0.26%	Upgrade
Enterprise Value	419,250	429,672	423,122	428,254	413,124	419,929	Upgrade
Last Close Price	93800.00	94249.65	99884.56	102848.17	99025.55	102312.20	Upgrade
PE Ratio	16.83	19.45	21.82	24.22	25.97	27.29	Upgrade
PS Ratio	7.68	8.52	9.55	10.16	10.55	11.15	Upgrade
PB Ratio	1.19	1.24	1.36	1.46	1.44	1.53	Upgrade
P/OCF Ratio	7.99	8.81	9.56	10.21	16.71	17.57	Upgrade
EV/Sales Ratio	14.29	15.66	15.93	17.36	17.70	18.50	Upgrade
EV/EBITDA Ratio	20.23	22.56	22.54	24.98	25.57	26.79	Upgrade
EV/EBIT Ratio	27.40	31.38	32.06	36.27	37.85	39.37	Upgrade
Debt / Equity Ratio	1.08	1.09	1.09	1.09	1.10	1.10	Upgrade
Debt / EBITDA Ratio	9.88	10.75	10.91	10.98	11.64	11.59	Upgrade
Asset Turnover	-	0.07	0.07	0.07	0.07	0.07	Upgrade
Quick Ratio	0.35	0.34	0.42	0.86	0.47	0.73	Upgrade
Current Ratio	0.48	0.51	0.62	1.02	0.63	0.90	Upgrade
Return on Equity (ROE)	-	6.68%	6.49%	6.14%	5.63%	5.75%	Upgrade
Return on Assets (ROA)	-	2.23%	2.15%	2.05%	1.90%	1.93%	Upgrade
Return on Capital (ROIC)	-	2.27%	2.20%	2.09%	1.94%	1.97%	Upgrade
Earnings Yield	5.95%	5.14%	4.58%	4.13%	3.85%	3.66%	Upgrade
Dividend Yield	5.41%	4.99%	-	-	-	4.26%	Upgrade
Payout Ratio	84.33%	88.04%	86.79%	94.49%	101.40%	101.47%	Upgrade
Buyback Yield / Dilution	-0.41%	-0.20%	-6.04%	-1.25%	-1.26%	-0.01%	Upgrade
Total Shareholder Return	5.03%	4.78%	-6.04%	-1.25%	-1.26%	4.25%	Upgrade

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.