Konoshima Chemical Co.,Ltd. (TYO:4026)

Konoshima Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 12, 2026	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007
Market Capitalization	15,339	2,255	2,201	1,991	2,848	9,751
Market Cap Growth	0.31%	2.47%	10.53%	-30.08%	-70.80%	39.41%
Enterprise Value	-	8,398	9,141	10,607	12,231	18,177
Last Close Price	1692.00	178.18	169.97	151.81	207.84	343.12
PE Ratio	41.04	5.97	11.23	-	-	336.26
PS Ratio	0.92	0.14	0.14	0.12	0.17	0.56
PB Ratio	3.77	0.56	0.58	0.57	0.77	2.15
P/TBV Ratio	3.82	0.56	0.60	0.59	0.81	2.20
P/FCF Ratio	11.74	1.73	1.11	12.85	-	-
P/OCF Ratio	7.47	1.10	1.01	2.53	7.28	16.99
EV/Sales Ratio	-	0.50	0.59	0.63	0.73	1.03
EV/EBITDA Ratio	-	4.59	4.76	6.30	14.08	11.04
EV/EBIT Ratio	-	9.61	10.05	27.99	-	25.39
EV/FCF Ratio	-	6.43	4.61	68.44	-	-
Debt / Equity Ratio	1.82	1.82	2.28	3.15	2.69	2.10
Debt / EBITDA Ratio	4.03	4.03	4.47	6.57	11.43	5.79
Debt / FCF Ratio	5.65	5.65	4.34	71.31	-	-
Net Debt / Equity Ratio	1.51	1.51	1.77	2.45	2.47	1.82
Net Debt / EBITDA Ratio	3.36	3.36	3.47	5.12	10.50	5.01
Net Debt / FCF Ratio	4.70	4.70	3.37	55.55	-12.13	-10.87
Asset Turnover	-	-	0.91	0.91	0.87	0.89
Inventory Turnover	-	-	3.24	3.13	3.10	3.23
Quick Ratio	-	-	0.76	0.77	0.51	0.59
Current Ratio	-	-	1.27	1.29	1.05	1.09
Return on Equity (ROE)	9.64%	9.64%	5.38%	-1.50%	-13.33%	0.63%
Return on Assets (ROA)	-	-	3.31%	1.28%	-1.13%	2.27%
Return on Invested Capital (ROIC)	6.52%	6.45%	3.98%	-7.81%	-2.70%	1.86%
Return on Capital Employed (ROCE)	-	-	10.20%	3.70%	-3.60%	7.00%
Earnings Yield	2.46%	16.76%	8.91%	-2.71%	-19.24%	0.30%
FCF Yield	8.52%	57.95%	90.00%	7.78%	-26.41%	-7.78%
Dividend Yield	2.60%	3.37%	1.76%	-	-	2.91%
Payout Ratio	111.58%	7.14%	-	-	-	313.79%
Buyback Yield / Dilution	0.04%	0.04%	0.08%	0.08%	0.10%	0.08%
Total Shareholder Return	2.64%	3.41%	1.84%	0.08%	0.10%	2.99%

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