Rokko Butter Co., Ltd. (TYO:2266)

Rokko Butter Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Oct 20, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	23,730	9,263	8,414	9,081	7,148	7,234
Market Cap Growth	-22.37%	10.08%	-7.35%	27.04%	-1.18%	-59.90%
Enterprise Value	27,755	7,396	7,169	8,867	8,039	7,187
Last Close Price	1218.00	366.37	341.18	360.29	276.16	274.17
PE Ratio	13.68	4.91	4.40	3.96	4.34	-
PS Ratio	0.63	0.25	0.23	0.25	0.21	0.22
PB Ratio	1.65	0.64	0.66	0.84	0.84	0.97
P/TBV Ratio	1.66	0.65	0.66	0.85	0.84	0.98
P/FCF Ratio	12.71	4.96	40.21	2.71	8.26	-
P/OCF Ratio	7.15	2.79	6.22	2.11	2.82	25.29
EV/Sales Ratio	0.74	0.20	0.20	0.25	0.24	0.21
EV/EBITDA Ratio	6.24	1.66	1.68	1.81	3.90	21.51
EV/EBIT Ratio	7.92	2.11	2.12	2.14	6.01	-
EV/FCF Ratio	14.87	3.96	34.26	2.65	9.29	-
Debt / Equity Ratio	0.10	0.10	0.12	0.15	0.36	0.31
Debt / EBITDA Ratio	0.34	0.34	0.35	0.32	1.47	6.85
Debt / FCF Ratio	0.80	0.80	7.17	0.48	3.51	-
Asset Turnover	1.46	1.46	1.50	1.55	1.58	1.60
Inventory Turnover	9.05	9.05	9.22	8.95	9.23	7.95
Quick Ratio	1.12	1.12	1.29	1.09	1.15	1.11
Current Ratio	1.76	1.76	1.79	1.54	1.56	1.47
Return on Equity (ROE)	13.86%	13.86%	16.18%	23.70%	20.62%	-16.15%
Return on Assets (ROA)	8.47%	8.47%	8.68%	11.22%	3.87%	-0.18%
Return on Capital (ROIC)	14.49%	14.49%	15.82%	21.62%	7.85%	-0.36%
Return on Capital Employed (ROCE)	21.20%	21.20%	22.30%	31.30%	10.70%	-
Earnings Yield	7.95%	20.37%	22.71%	25.26%	23.04%	-18.37%
FCF Yield	7.87%	20.16%	2.49%	36.89%	12.10%	-9.63%
Dividend Yield	1.65%	2.73%	2.20%	2.08%	2.72%	-
Payout Ratio	11.18%	11.18%	10.45%	6.58%	0.09%	-
Buyback Yield / Dilution	-4.86%	-4.86%	-0.36%	0.36%	0.25%	0.24%
Total Shareholder Return	-3.21%	-2.13%	1.84%	2.44%	2.97%	0.24%

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