KAINOS Laboratories Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan '26 Jan 22, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Market Capitalization	5,989	1,402	664	820	3,567	2,507
Market Cap Growth	8.37%	111.13%	-19.06%	-77.01%	42.28%	-
Enterprise Value	-	2,346	1,653	2,336	5,000	3,940
Last Close Price	1346.00	230.52	106.38	127.33	265.52	358.30
PE Ratio	72.43	13.82	3.96	197.60	236.21	10.86
PS Ratio	1.35	0.33	0.19	0.21	0.87	0.55
PB Ratio	2.23	0.53	0.26	0.34	1.45	1.01
P/TBV Ratio	2.30	0.54	0.27	0.36	1.51	1.02
P/FCF Ratio	30.27	14.06	3.83	4.47	-	-
P/OCF Ratio	21.60	10.80	3.62	4.04	-	14.65
EV/Sales Ratio	-	0.56	0.46	0.59	1.22	0.86
EV/EBITDA Ratio	-	7.86	10.99	14.91	25.37	16.43
EV/EBIT Ratio	-	11.63	79.63	49.23	57.10	24.02
EV/FCF Ratio	-	23.54	9.54	12.74	-	-
Debt / Equity Ratio	0.67	0.68	0.76	0.86	0.88	0.73
Debt / EBITDA Ratio	5.77	6.07	12.90	13.21	10.90	7.52
Debt / FCF Ratio	9.09	18.18	11.20	11.29	-	-
Asset Turnover	0.77	0.75	0.66	0.72	0.73	-
Inventory Turnover	8.45	8.71	5.98	5.46	5.46	-
Quick Ratio	0.86	0.80	0.82	0.66	0.71	0.73
Current Ratio	1.02	1.04	1.04	0.96	0.99	1.15
Return on Equity (ROE)	3.11%	3.88%	6.75%	0.17%	0.61%	-
Return on Assets (ROA)	2.17%	2.24%	0.24%	0.54%	0.97%	-
Return on Invested Capital (ROIC)	3.54%	3.25%	0.33%	0.15%	0.77%	2.32%
Return on Capital Employed (ROCE)	6.00%	5.90%	0.60%	1.40%	2.50%	4.60%
Earnings Yield	1.38%	7.24%	25.26%	0.51%	0.42%	9.21%
FCF Yield	3.30%	7.11%	26.11%	22.35%	-10.25%	-4.75%
Dividend Yield	2.41%	3.25%	3.76%	-	2.83%	2.09%
Payout Ratio	40.65%	17.64%	0.06%	800.02%	220.51%	14.49%
Buyback Yield / Dilution	0.03%	0.03%	0.04%	0.03%	0.03%	-
Total Shareholder Return	2.44%	3.28%	3.80%	0.03%	2.86%	2.09%

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