Kanemi Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb '26 Feb 13, 2026	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Market Capitalization	34,454	29,013	27,152	26,295	25,732	26,540
Market Cap Growth	7.23%	6.86%	3.26%	2.19%	-3.05%	-5.43%
Enterprise Value	-	17,647	15,795	16,457	19,198	21,796
Last Close Price	3560.00	2447.32	2250.17	2162.05	2073.70	2096.30
PE Ratio	34.75	28.03	18.43	16.05	16.87	20.66
PS Ratio	0.41	0.35	0.33	0.32	0.31	0.30
PB Ratio	1.38	1.18	1.14	1.17	1.21	1.33
P/TBV Ratio	1.39	1.19	1.15	1.19	1.22	1.35
P/FCF Ratio	75.39	-	14.30	8.00	13.09	7.24
P/OCF Ratio	21.07	28.78	11.22	6.95	9.89	6.00
EV/Sales Ratio	-	0.22	0.19	0.20	0.23	0.25
EV/EBITDA Ratio	-	5.52	4.04	4.18	4.86	5.28
EV/EBIT Ratio	-	8.38	5.47	5.81	7.18	8.02
EV/FCF Ratio	-	-	8.32	5.01	9.77	5.94
Debt / Equity Ratio	-	-	-	-	0.01	0.04
Debt / EBITDA Ratio	-	-	-	-	0.05	0.17
Debt / FCF Ratio	-	-	-	-	0.10	0.19
Net Debt / Equity Ratio	-0.48	-0.49	-0.53	-0.50	-0.38	-0.31
Net Debt / EBITDA Ratio	-3.46	-3.75	-3.24	-2.83	-2.04	-1.51
Net Debt / FCF Ratio	-26.52	12.11	-6.68	-3.39	-4.11	-1.70
Asset Turnover	2.67	2.60	2.63	2.78	2.91	3.12
Inventory Turnover	125.63	112.03	126.10	134.88	134.45	139.87
Quick Ratio	2.62	2.48	2.46	2.12	1.95	1.46
Current Ratio	2.83	2.69	2.65	2.31	2.13	1.63
Return on Equity (ROE)	4.17%	4.27%	6.37%	7.50%	7.40%	6.56%
Return on Assets (ROA)	4.77%	4.17%	5.83%	6.04%	5.92%	6.06%
Return on Invested Capital (ROIC)	9.37%	8.93%	13.02%	12.97%	12.83%	9.51%
Return on Capital Employed (ROCE)	9.40%	8.40%	11.60%	12.10%	12.10%	13.00%
Earnings Yield	2.96%	3.57%	5.42%	6.23%	5.93%	4.84%
FCF Yield	1.33%	-3.42%	6.99%	12.50%	7.64%	13.82%
Dividend Yield	1.07%	2.04%	2.22%	1.85%	1.93%	1.91%
Payout Ratio	48.73%	48.02%	36.80%	26.98%	25.94%	30.88%
Buyback Yield / Dilution	-0.15%	-0.71%	-0.26%	0.19%	0.30%	0.28%
Total Shareholder Return	0.92%	1.33%	1.96%	2.04%	2.23%	2.19%

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