Toho Lamac Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 13, 2026	Dec '10 Dec 20, 2010	Dec '09 Dec 20, 2009	Dec '08 Dec 20, 2008	Dec '07 Dec 20, 2007	Dec '06 Dec 20, 2006
Market Capitalization	2,343	2,378	2,603	2,298	2,868	6,393
Market Cap Growth	-0.22%	-8.63%	13.23%	-19.85%	-55.14%	77.08%
Enterprise Value	-	2,645	3,378	3,033	4,127	7,596
Last Close Price	460.00	308.47	328.08	282.13	342.93	372.22
PE Ratio	4.22	4.28	12.50	-	15.34	38.91
PS Ratio	0.14	0.14	0.16	0.13	0.15	0.35
PB Ratio	0.44	0.45	0.54	0.50	0.58	1.30
P/TBV Ratio	0.45	0.46	0.55	0.50	0.59	1.32
P/FCF Ratio	-	-	16.40	2.36	33.24	49.03
P/OCF Ratio	-	-	13.94	2.16	22.54	38.02
EV/Sales Ratio	-	0.16	0.21	0.17	0.21	0.42
EV/EBITDA Ratio	-	4.02	7.56	10.13	9.95	17.42
EV/EBIT Ratio	-	4.42	9.13	14.19	12.82	22.27
EV/FCF Ratio	-	-	21.29	3.11	47.83	58.26
Debt / Equity Ratio	0.26	0.26	0.46	0.41	0.47	0.47
Debt / EBITDA Ratio	2.11	2.11	4.98	6.34	5.55	5.22
Debt / FCF Ratio	-	-	14.03	1.95	26.68	17.47
Net Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.34	0.34
Net Debt / EBITDA Ratio	0.81	0.81	1.12	1.73	3.99	3.81
Net Debt / FCF Ratio	-1.11	-1.11	3.15	0.53	19.18	12.74
Asset Turnover	1.45	1.45	1.30	1.44	1.58	1.48
Inventory Turnover	8.06	8.06	7.95	8.70	10.14	9.85
Quick Ratio	1.16	1.16	0.93	0.82	0.94	0.95
Current Ratio	1.62	1.62	1.30	1.20	1.20	1.18
Return on Equity (ROE)	11.00%	11.00%	4.40%	-1.22%	3.81%	3.37%
Return on Assets (ROA)	3.26%	3.26%	1.82%	1.06%	1.64%	1.73%
Return on Invested Capital (ROIC)	9.38%	9.25%	3.81%	-1.15%	2.43%	2.22%
Return on Capital Employed (ROCE)	10.10%	10.10%	6.70%	4.10%	6.00%	6.30%
Earnings Yield	23.72%	23.36%	8.00%	-2.54%	6.52%	2.57%
FCF Yield	-20.55%	-20.25%	6.10%	42.41%	3.01%	2.04%
Dividend Yield	2.49%	3.89%	3.66%	4.25%	3.50%	3.22%
Payout Ratio	11.04%	11.04%	29.45%	-	32.77%	37.23%
Buyback Yield / Dilution	-	-	0.10%	0.06%	0.02%	0.04%
Total Shareholder Return	2.49%	3.89%	3.76%	4.31%	3.52%	3.26%

Updated Mar 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.