TYO:5923 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	Feb '26 Feb 12, 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	8,326	3,992	4,279	5,560	21,853	13,716
Market Cap Growth	23.05%	-6.71%	-23.04%	-74.56%	59.32%	-14.62%
Enterprise Value	-	6,608	6,161	5,667	19,474	11,097
Last Close Price	1307.00	381.30	400.07	511.21	986.54	1207.98
PE Ratio	6.82	3.81	-	-	-	-
PS Ratio	0.44	0.17	0.24	0.37	1.92	0.86
PB Ratio	0.50	0.25	0.29	0.36	1.13	0.60
P/TBV Ratio	0.51	0.25	0.30	0.36	1.13	0.60
P/FCF Ratio	2.82	-	-	-	-	-
P/OCF Ratio	2.75	-	-	-	-	-
EV/Sales Ratio	-	0.28	0.34	0.37	1.72	0.69
EV/EBITDA Ratio	-	4.74	13.72	-	-	72.95
EV/EBIT Ratio	-	5.76	45.14	-	-	-
Debt / Equity Ratio	0.15	0.37	0.25	0.11	0.10	-
Debt / EBITDA Ratio	1.60	4.33	8.04	-	-	-
Net Debt / Equity Ratio	-0.07	0.22	0.06	-0.05	-0.07	-0.20
Net Debt / EBITDA Ratio	-0.78	2.51	2.04	0.38	0.48	-30.31
Net Debt / FCF Ratio	-0.42	-5.74	-0.37	1.20	0.56	2.30
Asset Turnover	0.75	0.86	0.65	0.50	0.34	0.48
Inventory Turnover	21.20	12.58	5.21	3.52	3.02	4.73
Quick Ratio	1.48	1.27	0.85	0.69	0.67	1.30
Current Ratio	1.56	1.30	1.12	1.00	1.18	1.68
Return on Equity (ROE)	7.96%	6.80%	-4.15%	-13.06%	-15.30%	-13.60%
Return on Assets (ROA)	3.28%	2.58%	0.30%	-4.55%	-5.89%	-0.31%
Return on Invested Capital (ROIC)	9.03%	6.40%	0.90%	-13.45%	-16.45%	-0.86%
Return on Capital Employed (ROCE)	8.00%	7.00%	0.90%	-13.70%	-15.00%	-0.70%
Earnings Yield	15.24%	26.26%	-14.63%	-41.00%	-14.76%	-24.05%
FCF Yield	35.46%	-15.29%	-57.66%	-10.90%	-11.17%	-14.59%
Dividend Yield	4.49%	3.50%	2.50%	3.26%	1.69%	2.07%
Payout Ratio	2.46%	0.07%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.02%	0.03%	0.03%	0.06%
Total Shareholder Return	4.49%	3.51%	2.52%	3.29%	1.72%	2.13%

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