Kawaden Corporation (TYO:6648)

Kawaden Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 22, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	35,208	3,236	3,198	4,093	11,090	7,993
Market Cap Growth	340.58%	1.20%	-21.88%	-63.09%	38.74%	-
Enterprise Value	-	1,067	1,856	2,429	26,357	23,260
Last Close Price	2202.00	111.54	105.04	128.33	160.60	179.34
PE Ratio	401.37	10.28	4.84	4.20	19.98	8.60
PS Ratio	2.79	0.23	0.20	0.26	0.78	0.60
PB Ratio	4.48	0.41	0.41	0.56	1.70	1.21
P/TBV Ratio	4.53	0.41	0.42	0.58	1.76	1.25
P/FCF Ratio	40.51	4.54	4.24	3.98	5.89	26.55
P/OCF Ratio	37.75	3.23	2.59	2.63	4.61	13.24
EV/Sales Ratio	-	0.08	0.12	0.15	1.85	1.75
EV/EBITDA Ratio	-	1.08	1.12	1.69	22.63	26.82
EV/EBIT Ratio	-	1.63	1.41	2.05	27.44	32.29
EV/FCF Ratio	-	1.50	2.46	2.36	14.00	77.26
Debt / Equity Ratio	0.12	0.13	0.12	0.16	0.21	0.22
Debt / EBITDA Ratio	1.43	1.04	0.56	0.83	1.17	1.65
Debt / FCF Ratio	1.04	1.44	1.24	1.15	0.72	4.75
Asset Turnover	1.05	1.13	1.26	1.33	1.29	-
Inventory Turnover	6.41	8.50	7.78	6.56	5.91	-
Quick Ratio	1.66	1.71	1.51	1.27	1.56	1.33
Current Ratio	2.57	2.58	2.32	2.08	2.11	2.39
Return on Equity (ROE)	1.11%	3.98%	8.75%	14.14%	8.45%	-
Return on Assets (ROA)	1.66%	3.31%	6.61%	6.24%	5.43%	-
Return on Invested Capital (ROIC)	2.04%	5.83%	12.51%	20.31%	9.28%	7.41%
Return on Capital Employed (ROCE)	3.70%	7.30%	15.10%	14.40%	12.70%	9.60%
Earnings Yield	0.25%	9.72%	20.66%	23.83%	5.00%	11.87%
FCF Yield	2.47%	22.04%	23.58%	25.15%	16.98%	3.77%
Dividend Yield	2.60%	8.96%	9.52%	7.79%	6.23%	5.58%
Payout Ratio	179.49%	50.66%	24.11%	16.25%	44.68%	21.74%
Buyback Yield / Dilution	-	0.04%	0.49%	1.30%	21.81%	99.83%
Total Shareholder Return	2.60%	9.01%	10.01%	9.09%	28.04%	105.40%

Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.