Toyo Gosei Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '26 Jun 12, 2026	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Market Capitalization	128,347	3,000	4,056	3,276	4,374	3,826
Market Cap Growth	249.24%	-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	16170.00	345.13	466.56	371.18	488.52	416.09
PE Ratio	-	-	94.33	8.53	10.39	-
PS Ratio	8.59	0.20	0.29	0.24	0.30	0.31
PB Ratio	21.88	0.51	0.62	0.50	0.70	0.65
P/TBV Ratio	23.19	0.54	0.65	0.53	0.76	0.72
P/FCF Ratio	-	-	-	-	2.65	2.28
P/OCF Ratio	121.20	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	-0.52%	-22.43%	1.06%	11.72%	9.63%	-35.33%
FCF Yield	-0.70%	-30.03%	-85.48%	-38.82%	37.70%	43.94%
Dividend Yield	0.26%	-	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	0.38%	0.13%	1.35%	2.59%	1.74%	0.13%