Toyo Gosei Co.,Ltd. (TYO:4970)

Toyo Gosei Ratios and Metrics

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

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 14, 2026	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Market Capitalization	96,677	3,000	4,056	3,276	4,374	3,826
Market Cap Growth	112.94%	-26.03%	23.79%	-25.09%	14.33%	4.67%
Enterprise Value	-	20,305	18,226	14,056	14,472	15,508
Last Close Price	12180.00	345.13	466.56	371.18	488.52	416.09
PE Ratio	-	-	94.33	8.53	10.39	-
PS Ratio	6.47	0.20	0.29	0.24	0.30	0.31
PB Ratio	16.48	0.51	0.62	0.50	0.70	0.65
P/TBV Ratio	17.47	0.54	0.65	0.53	0.76	0.72
P/FCF Ratio	-	-	-	-	2.65	2.28
P/OCF Ratio	91.29	2.83	2.44	2.21	1.95	1.24
EV/Sales Ratio	-	1.36	1.29	1.01	0.98	1.25
EV/EBITDA Ratio	-	15.07	10.66	5.65	5.07	13.82
EV/EBIT Ratio	-	-	67.01	21.90	14.81	-
EV/FCF Ratio	-	-	-	-	8.78	9.23
Debt / Equity Ratio	3.04	3.04	2.58	2.03	1.78	2.16
Debt / EBITDA Ratio	13.24	13.24	9.91	5.35	3.88	11.32
Debt / FCF Ratio	-	-	-	-	6.72	7.56
Net Debt / Equity Ratio	2.79	2.79	2.33	1.75	1.61	1.93
Net Debt / EBITDA Ratio	12.17	12.17	8.93	4.63	3.51	10.14
Net Debt / FCF Ratio	-18.19	-18.19	-4.40	-9.04	6.07	6.77
Asset Turnover	0.51	0.51	0.50	0.57	0.65	0.51
Inventory Turnover	2.35	2.35	2.14	2.34	2.87	2.37
Quick Ratio	0.32	0.32	0.31	0.35	0.37	0.36
Current Ratio	0.78	0.78	0.77	0.79	0.83	0.76
Return on Equity (ROE)	-10.82%	-10.82%	0.66%	6.01%	6.94%	-20.63%
Return on Assets (ROA)	-0.95%	-0.95%	0.60%	1.64%	2.70%	-2.84%
Return on Invested Capital (ROIC)	-1.94%	-2.01%	0.57%	2.82%	5.84%	-5.80%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	1.60%	4.60%	7.70%	-8.50%
Earnings Yield	-0.70%	-22.43%	1.06%	11.72%	9.63%	-35.33%
FCF Yield	-0.93%	-30.03%	-85.48%	-38.82%	37.70%	43.94%
Dividend Yield	0.34%	-	1.29%	1.62%	0.61%	-
Payout Ratio	-	-	109.30%	12.24%	-	-
Buyback Yield / Dilution	0.13%	0.13%	0.06%	0.97%	1.13%	0.13%
Total Shareholder Return	0.47%	0.13%	1.35%	2.59%	1.74%	0.13%

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