Shinozakiya Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar '26 Mar 10, 2026	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Market Capitalization	1,387	2,418	1,104	1,333	2,219	5,054
Market Cap Growth	19.51%	119.07%	-17.19%	-39.93%	-56.09%	-65.28%
Enterprise Value	-	2,477	1,679	2,235	3,309	6,279
Last Close Price	98.00	153.29	70.27	84.85	141.26	321.71
PE Ratio	10.85	11.70	-	-	-	-
PS Ratio	0.24	0.42	0.18	0.15	0.26	0.46
PB Ratio	1.02	1.76	0.96	0.88	0.76	1.05
P/TBV Ratio	1.03	1.77	0.97	0.96	0.96	1.62
P/FCF Ratio	4.40	5.96	2.27	8.74	-	-
P/OCF Ratio	3.20	4.57	1.92	4.12	-	-
EV/Sales Ratio	-	0.43	0.27	0.26	0.39	0.57
EV/EBITDA Ratio	-	7.25	4.26	-	-	459.14
EV/EBIT Ratio	-	13.21	12.70	-	-	-
EV/FCF Ratio	-	6.11	3.45	14.66	-	-
Debt / Equity Ratio	0.14	0.15	0.59	0.70	0.49	0.56
Debt / EBITDA Ratio	0.73	0.60	1.73	-	-	196.60
Debt / FCF Ratio	0.59	0.50	1.40	6.93	-	-
Net Debt / Equity Ratio	-0.13	0.12	0.41	0.57	0.33	0.20
Net Debt / EBITDA Ratio	-0.68	0.46	1.19	-38.04	-1.63	70.63
Net Debt / FCF Ratio	-0.55	0.39	0.97	5.67	-2.10	-0.62
Asset Turnover	2.11	2.42	1.83	1.67	1.04	1.30
Inventory Turnover	22.13	29.43	31.14	41.50	27.10	42.69
Quick Ratio	0.48	0.34	0.57	0.74	0.98	1.21
Current Ratio	0.75	0.69	0.76	0.91	1.19	1.50
Return on Equity (ROE)	10.06%	16.36%	-24.44%	-60.13%	-42.90%	-21.20%
Return on Assets (ROA)	2.47%	4.86%	2.45%	-5.50%	-8.56%	-3.51%
Return on Invested Capital (ROIC)	7.85%	11.88%	6.60%	-14.57%	-23.13%	-9.85%
Return on Capital Employed (ROCE)	7.20%	12.50%	8.80%	-16.90%	-25.10%	-6.40%
Earnings Yield	9.36%	8.55%	-29.59%	-98.70%	-74.07%	-19.12%
FCF Yield	22.74%	16.77%	44.04%	11.44%	-20.67%	-30.58%
Buyback Yield / Dilution	-0.42%	-0.33%	-	-	-6.63%	-7.99%

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