Mandarake Inc. (TYO:2652)

Mandarake Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar 5, 2026	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Market Capitalization	11,759	1,137	1,040	1,181	1,592	2,653
Market Cap Growth	-10.13%	9.34%	-11.95%	-25.79%	-40.00%	157.71%
Enterprise Value	-	5,852	6,131	6,233	5,699	3,701
Last Close Price	355.00	33.27	30.28	33.01	41.93	69.45
PE Ratio	43.47	4.54	7.78	6.50	11.60	37.29
PS Ratio	1.43	0.14	0.14	0.17	0.25	0.45
PB Ratio	3.81	0.38	0.38	0.45	0.61	1.07
P/TBV Ratio	3.86	0.38	0.38	0.45	0.62	1.07
P/FCF Ratio	31.28	4.29	3.28	-	-	-
P/OCF Ratio	29.84	3.99	3.20	-	-	53.28
EV/Sales Ratio	-	0.72	0.80	0.88	0.89	0.63
EV/EBITDA Ratio	-	7.61	11.16	10.89	11.43	9.40
EV/EBIT Ratio	-	9.52	17.03	15.70	14.97	13.16
EV/FCF Ratio	-	22.08	19.33	-	-	-
Debt / Equity Ratio	1.82	1.79	1.85	2.06	2.14	1.24
Debt / EBITDA Ratio	6.65	7.05	9.36	9.52	11.17	7.81
Debt / FCF Ratio	14.94	20.46	16.22	-	-	-
Net Debt / Equity Ratio	1.50	1.55	1.79	1.97	1.72	0.87
Net Debt / EBITDA Ratio	5.48	6.09	9.05	9.13	8.98	5.46
Net Debt / FCF Ratio	12.31	17.68	15.67	-4.62	-1.95	-16.35
Asset Turnover	0.90	0.92	0.90	0.82	0.87	-
Inventory Turnover	1.11	1.11	1.13	1.09	1.12	-
Quick Ratio	1.22	0.87	0.09	0.14	0.43	0.73
Current Ratio	5.60	4.58	1.14	1.15	1.55	2.78
Return on Equity (ROE)	9.16%	8.64%	4.92%	6.93%	5.40%	-
Return on Assets (ROA)	4.77%	4.37%	2.64%	2.88%	3.25%	-
Return on Invested Capital (ROIC)	5.00%	4.42%	2.54%	2.93%	3.53%	3.59%
Return on Capital Employed (ROCE)	8.20%	7.70%	7.50%	8.10%	6.60%	6.20%
Earnings Yield	2.30%	22.03%	12.85%	15.39%	8.62%	2.68%
FCF Yield	3.20%	23.30%	30.48%	-95.75%	-144.12%	-4.96%
Dividend Yield	0.29%	0.50%	0.55%	0.67%	0.66%	0.32%
Payout Ratio	2.04%	2.20%	5.51%	5.47%	5.86%	10.92%
Buyback Yield / Dilution	-0.02%	0.00%	4.16%	4.48%	-0.50%	-2.88%
Total Shareholder Return	0.28%	0.50%	4.71%	5.15%	0.16%	-2.56%

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