Kyowanissei Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Feb '26 Feb 12, 2026	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Market Capitalization	16,373	6,081	5,931	4,756	4,641	5,067
Market Cap Growth	6.91%	2.52%	24.70%	2.48%	-8.41%	32.90%
Enterprise Value	-	2,127	2,916	2,350	1,237	874
Last Close Price	1620.00	407.47	386.94	301.93	288.31	307.87
PE Ratio	21.85	7.12	4.62	8.63	9.85	11.04
PS Ratio	0.43	0.16	0.16	0.14	0.14	0.16
PB Ratio	1.33	0.49	0.53	0.47	0.49	0.56
P/TBV Ratio	1.36	0.51	0.54	0.48	0.51	0.58
P/FCF Ratio	96.31	35.77	7.72	-	-	4.61
P/OCF Ratio	31.19	11.58	4.97	4.26	-	4.37
EV/Sales Ratio	-	0.06	0.08	0.07	0.04	0.03
EV/EBITDA Ratio	-	1.44	1.92	2.24	1.16	1.04
EV/EBIT Ratio	-	1.66	2.20	2.65	1.32	1.24
EV/FCF Ratio	-	12.51	3.80	-	-	0.80
Debt / Equity Ratio	0.05	0.05	0.08	0.11	0.00	0.00
Debt / EBITDA Ratio	0.45	0.45	0.55	1.03	0.01	0.02
Debt / FCF Ratio	3.91	3.91	1.10	-	-	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.42	-0.36	-0.43	-0.51
Net Debt / EBITDA Ratio	-3.19	-3.19	-3.13	-3.44	-3.85	-5.45
Net Debt / FCF Ratio	-27.75	-27.75	-6.21	4.20	13.69	-4.16
Asset Turnover	1.66	1.66	1.76	1.81	1.89	1.87
Inventory Turnover	13.05	13.05	13.83	13.22	14.47	14.89
Quick Ratio	1.39	1.39	1.41	1.40	1.40	1.53
Current Ratio	1.78	1.78	1.80	1.81	1.82	1.95
Return on Equity (ROE)	7.25%	7.25%	12.17%	5.69%	5.13%	5.46%
Return on Assets (ROA)	3.51%	3.51%	3.93%	2.89%	3.37%	2.62%
Return on Invested Capital (ROIC)	9.88%	10.82%	11.84%	8.24%	9.07%	9.27%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.80%	7.10%	8.70%	6.80%
Earnings Yield	5.22%	14.04%	21.65%	11.58%	10.15%	9.06%
FCF Yield	1.04%	2.80%	12.95%	-18.10%	-6.44%	21.69%
Dividend Yield	2.79%	2.21%	2.33%	2.98%	2.60%	2.44%
Payout Ratio	18.74%	18.73%	8.02%	18.51%	17.83%	18.30%
Buyback Yield / Dilution	-	-	-	0.01%	0.01%	0.02%
Total Shareholder Return	2.79%	2.21%	2.33%	2.99%	2.61%	2.45%

Updated Jun 26, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.