Hokuyu Lucky Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 25, 2026	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Market Capitalization	3,819	2,422	2,592	2,824	5,715	3,788
Market Cap Growth	-9.58%	-6.54%	-8.25%	-50.58%	50.88%	-6.56%
Enterprise Value	-	10,073	8,963	9,691	13,217	11,667
Last Close Price	3020.00	1425.85	1459.69	1552.82	1538.35	1996.10
PE Ratio	16.17	24.24	7.74	29.04	-	65.98
PS Ratio	0.09	0.06	0.06	0.06	0.12	0.08
PB Ratio	0.96	0.59	0.64	0.73	1.46	0.89
P/TBV Ratio	0.97	0.60	0.64	0.73	1.47	0.89
P/FCF Ratio	-	4.89	12.35	-	42.37	-
P/OCF Ratio	13.37	4.31	2.63	10.43	11.56	32.16
EV/Sales Ratio	-	0.23	0.20	0.22	0.28	0.25
EV/EBITDA Ratio	-	10.93	9.23	13.05	20.00	18.83
EV/EBIT Ratio	-	25.33	13.63	21.59	38.64	43.25
EV/FCF Ratio	-	20.35	42.69	-	97.98	-
Debt / Equity Ratio	2.52	2.23	2.15	2.32	2.43	2.72
Debt / EBITDA Ratio	11.80	9.91	9.05	12.13	14.43	18.77
Debt / FCF Ratio	-	18.45	41.84	-	70.70	-
Net Debt / Equity Ratio	2.15	1.76	1.71	1.88	1.93	1.86
Net Debt / EBITDA Ratio	10.06	7.82	7.18	9.84	11.48	12.82
Net Debt / FCF Ratio	-15.70	14.56	33.23	-1374.24	56.22	-14.44
Asset Turnover	2.23	2.33	2.42	2.41	2.30	2.21
Inventory Turnover	17.31	19.57	19.40	19.81	20.12	19.75
Quick Ratio	0.22	0.23	0.21	0.23	0.24	0.36
Current Ratio	0.46	0.45	0.44	0.49	0.49	0.58
Return on Equity (ROE)	6.05%	2.45%	8.41%	2.49%	-7.18%	1.35%
Return on Assets (ROA)	1.02%	1.31%	2.21%	1.50%	1.05%	0.78%
Return on Invested Capital (ROIC)	1.92%	1.33%	4.08%	1.41%	2.88%	0.74%
Return on Capital Employed (ROCE)	3.10%	4.30%	7.30%	4.60%	3.40%	2.50%
Earnings Yield	6.31%	4.13%	12.92%	3.44%	-5.15%	1.52%
FCF Yield	-14.19%	20.43%	8.10%	-0.19%	2.36%	-14.52%
Dividend Yield	1.53%	2.80%	3.43%	3.22%	3.25%	1.25%
Payout Ratio	21.52%	66.59%	19.75%	68.16%	-	173.25%
Buyback Yield / Dilution	2.93%	0.62%	0.02%	-	-	-
Total Shareholder Return	4.46%	3.43%	3.44%	3.22%	3.25%	1.25%

Updated Jan 12, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.