Asgent, Inc. (TYO:4288)

Asgent Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb 12, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	2,698	2,837	916	786	3,021	6,545
Market Cap Growth	37.28%	209.72%	16.58%	-73.99%	-53.85%	-16.58%
Enterprise Value	-	2,728	755	961	3,094	6,056
Last Close Price	707.00	677.98	217.79	186.81	718.15	1558.33
PE Ratio	7.89	6.14	3.03	-	-	-
PS Ratio	0.64	0.71	0.26	0.21	0.89	1.98
PB Ratio	1.55	1.76	0.80	0.93	3.15	4.76
P/TBV Ratio	1.57	1.80	0.85	1.05	3.81	5.46
P/FCF Ratio	3.84	14.29	4.17	7.15	-	48.58
P/OCF Ratio	3.40	10.52	3.46	5.43	-	41.62
EV/Sales Ratio	-	0.68	0.22	0.26	0.91	1.84
EV/EBITDA Ratio	-	5.36	2.18	4.51	-	-
EV/EBIT Ratio	-	6.22	3.11	10.35	-	-
EV/FCF Ratio	-	13.73	3.44	8.75	-	44.95
Debt / Equity Ratio	0.11	0.24	0.51	0.73	0.64	0.47
Debt / EBITDA Ratio	0.40	0.75	1.70	2.87	-	-
Debt / FCF Ratio	0.28	1.91	2.69	5.58	-	4.83
Net Debt / Equity Ratio	-0.45	-0.22	-0.17	0.09	0.09	-0.12
Net Debt / EBITDA Ratio	-1.58	-0.70	-0.56	0.35	-0.66	4.23
Net Debt / FCF Ratio	-1.12	-1.79	-0.88	0.68	-0.38	-1.23
Asset Turnover	1.94	1.71	1.62	1.66	1.38	1.23
Inventory Turnover	27.28	32.10	50.47	13.08	7.64	8.17
Quick Ratio	3.34	2.53	1.92	1.37	1.09	2.41
Current Ratio	3.95	2.84	2.12	1.48	1.40	3.16
Return on Equity (ROE)	22.19%	33.49%	30.40%	-10.38%	-36.07%	-11.49%
Return on Assets (ROA)	12.43%	11.76%	7.06%	2.63%	-5.35%	-2.29%
Return on Invested Capital (ROIC)	34.03%	39.67%	25.92%	9.47%	-18.70%	-8.58%
Return on Capital Employed (ROCE)	23.70%	25.10%	18.00%	9.00%	-21.20%	-5.00%
Earnings Yield	13.15%	16.30%	33.06%	-11.89%	-13.93%	-2.37%
FCF Yield	26.02%	7.00%	23.97%	13.98%	-7.30%	2.06%
Dividend Yield	-	0.74%	-	-	-	-
Payout Ratio	5.49%	-	-	-	-	-
Buyback Yield / Dilution	0.08%	0.26%	-0.32%	-0.13%	-0.02%	-0.10%
Total Shareholder Return	0.08%	0.99%	-0.32%	-0.13%	-0.02%	-0.10%

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.