Daiwa Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May '26 May 28, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	86,830	24,872	19,942	21,230	22,107	15,842
Market Cap Growth	9.25%	24.72%	-6.07%	-3.97%	39.55%	-52.34%
Enterprise Value	28,677	-11,261	-12,875	-7,884	-2,564	1,135
Last Close Price	1759.00	367.98	287.98	298.75	303.84	212.66
PE Ratio	31.42	8.65	6.27	6.03	4.54	3.05
PS Ratio	3.10	0.89	0.73	0.75	0.76	0.49
PB Ratio	1.96	0.56	0.48	0.54	0.61	0.50
P/TBV Ratio	1.96	0.56	0.48	0.54	0.61	0.50
P/FCF Ratio	26.59	7.62	5.70	3.27	2.74	1.73
P/OCF Ratio	23.91	6.85	5.36	3.16	2.34	1.70
EV/Sales Ratio	1.02	-	-	-	-	0.04
EV/EBITDA Ratio	5.48	-	-	-	-	0.12
EV/EBIT Ratio	6.10	-	-	-	-	0.16
EV/FCF Ratio	8.78	-	-	-	-	0.12
Net Debt / Equity Ratio	-0.81	-0.81	-0.78	-0.76	-0.70	-0.53
Net Debt / EBITDA Ratio	-6.85	-6.85	-6.24	-5.13	-3.46	-1.74
Net Debt / FCF Ratio	-10.98	-10.98	-9.38	-4.64	-3.17	-1.86
Asset Turnover	0.55	0.55	0.56	0.63	0.71	0.86
Inventory Turnover	6.32	6.32	6.67	7.51	6.35	6.11
Quick Ratio	6.05	6.05	6.18	6.12	6.12	4.02
Current Ratio	6.49	6.49	6.67	6.57	6.60	4.61
Return on Equity (ROE)	6.66%	6.66%	7.82%	9.29%	14.23%	17.09%
Return on Assets (ROA)	5.71%	5.71%	6.13%	7.32%	10.10%	12.14%
Return on Invested Capital (ROIC)	34.23%	31.74%	32.42%	35.06%	37.44%	28.69%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.70%	12.70%	17.40%	21.40%
Earnings Yield	3.31%	11.57%	15.95%	16.57%	22.01%	32.79%
FCF Yield	3.76%	13.13%	17.54%	30.55%	36.47%	57.75%
Dividend Yield	3.41%	2.72%	3.47%	3.35%	3.29%	4.70%
Payout Ratio	17.80%	17.80%	16.13%	14.59%	10.57%	9.90%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%
Total Shareholder Return	3.43%	2.73%	3.49%	3.36%	3.33%	4.74%