Mori-Gumi Co., Ltd. (TYO:1853)

Mori-Gumi Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 12, 2026	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Market Capitalization	11,270	1,900	1,573	918	1,770	4,428
Market Cap Growth	12.05%	20.83%	71.41%	-48.16%	-60.03%	-54.85%
Enterprise Value	-	4,899	4,442	4,829	7,154	13,174
Last Close Price	344.00	40.67	33.66	19.64	37.87	94.67
PE Ratio	24.03	4.05	4.13	-	-	7.14
PS Ratio	0.35	0.06	0.05	0.02	0.05	0.13
PB Ratio	3.84	0.65	0.65	0.44	0.80	1.76
P/TBV Ratio	4.32	0.73	0.69	0.45	0.81	1.78
P/FCF Ratio	-	-	0.46	0.89	-	3.18
P/OCF Ratio	-	-	0.46	0.82	-	3.12
EV/Sales Ratio	-	0.15	0.15	0.12	0.19	0.37
EV/EBITDA Ratio	-	7.27	5.87	-	715.38	-
EV/EBIT Ratio	-	9.21	7.32	-	-	-
EV/FCF Ratio	-	-	1.31	4.71	-	9.47
Debt / Equity Ratio	2.31	2.31	2.86	4.13	3.79	4.67
Debt / EBITDA Ratio	10.06	10.06	9.21	-	835.10	-
Debt / FCF Ratio	-	-	2.06	8.38	-	8.47
Net Debt / Equity Ratio	1.02	1.02	1.09	2.85	3.13	2.01
Net Debt / EBITDA Ratio	4.46	4.46	3.51	-198.03	689.10	-3.17
Net Debt / FCF Ratio	-22.29	-22.29	0.78	5.79	-3.52	3.65
Asset Turnover	1.64	1.64	1.35	1.56	1.30	1.20
Inventory Turnover	32.10	32.10	19.59	15.46	14.26	17.87
Quick Ratio	0.89	0.89	0.87	0.77	0.85	0.91
Current Ratio	1.00	1.00	0.97	0.92	1.01	1.04
Return on Equity (ROE)	17.45%	17.45%	16.85%	-13.06%	-11.21%	27.10%
Return on Assets (ROA)	1.70%	1.70%	1.76%	-0.50%	-0.22%	-3.60%
Return on Invested Capital (ROIC)	8.73%	9.04%	8.69%	-2.41%	-1.25%	-19.15%
Return on Capital Employed (ROCE)	13.60%	13.60%	18.00%	-5.90%	-2.40%	-32.90%
Earnings Yield	4.16%	24.68%	24.23%	-30.52%	-14.92%	14.00%
FCF Yield	-1.20%	-7.10%	215.42%	111.83%	-110.52%	31.41%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	0.01%	0.03%	0.01%

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