Daiichi Kensetsu Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 11, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Market Capitalization	67,092	14,860	13,215	15,641	36,816	22,428
Market Cap Growth	57.95%	12.44%	-15.51%	-57.52%	64.15%	15.85%
Enterprise Value	-	7,397	6,980	10,871	29,554	15,166
Last Close Price	4005.00	477.88	418.69	486.59	559.20	664.03
PE Ratio	42.37	6.66	7.59	6.67	18.30	11.00
PS Ratio	1.59	0.36	0.29	0.36	0.95	0.52
PB Ratio	2.00	0.45	0.43	0.52	1.29	0.84
P/TBV Ratio	2.00	0.45	0.43	0.52	1.29	0.84
P/FCF Ratio	50.35	5.96	76.84	60.86	10.65	-
P/OCF Ratio	19.84	3.31	2.35	6.77	8.22	47.74
EV/Sales Ratio	-	0.18	0.15	0.25	0.76	0.35
EV/EBITDA Ratio	-	1.24	1.54	2.27	7.24	3.80
EV/EBIT Ratio	-	1.66	2.07	2.70	8.55	4.41
EV/FCF Ratio	-	2.96	40.58	42.30	8.55	-
Debt / Equity Ratio	0.01	0.01	0.02	-	-	0.02
Debt / EBITDA Ratio	0.06	0.08	0.13	-	-	0.13
Debt / FCF Ratio	0.27	0.18	3.44	-	-	-
Net Debt / Equity Ratio	-0.25	-0.33	-0.28	-0.29	-0.30	-0.22
Net Debt / EBITDA Ratio	-1.47	-1.80	-1.91	-1.81	-2.12	-1.44
Net Debt / FCF Ratio	-6.38	-4.33	-50.24	-33.62	-2.50	5.35
Asset Turnover	0.91	0.91	1.02	0.96	0.92	1.06
Inventory Turnover	7.53	9.03	5.58	3.91	4.47	5.16
Quick Ratio	2.03	2.12	1.74	1.36	1.37	1.66
Current Ratio	2.40	2.44	2.17	2.03	2.07	2.15
Return on Equity (ROE)	6.02%	7.02%	5.76%	8.03%	7.28%	8.10%
Return on Assets (ROA)	5.54%	6.21%	4.68%	5.59%	5.13%	5.30%
Return on Invested Capital (ROIC)	10.21%	11.61%	8.87%	11.33%	9.71%	10.64%
Return on Capital Employed (ROCE)	11.70%	12.90%	10.40%	13.00%	11.50%	12.10%
Earnings Yield	2.95%	15.01%	13.18%	14.99%	5.46%	9.20%
FCF Yield	1.99%	16.79%	1.30%	1.64%	9.39%	-4.81%
Dividend Yield	3.13%	3.14%	3.58%	3.08%	2.23%	1.51%
Payout Ratio	15.99%	14.20%	18.09%	11.11%	12.98%	10.15%
Buyback Yield / Dilution	0.46%	-0.80%	-0.29%	0.20%	0.21%	0.31%
Total Shareholder Return	3.59%	2.34%	3.29%	3.28%	2.44%	1.82%

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