Yokohama Gyorui 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 13, 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	4,249	2,287	2,125	2,508	6,024	3,195
Market Cap Growth	14.31%	7.63%	-15.29%	-58.36%	88.52%	11.16%
Enterprise Value	-	3,277	3,649	5,467	8,704	5,773
Last Close Price	679.00	333.50	307.53	360.14	428.33	449.86
PE Ratio	-	57.07	-	148.15	95.91	14.72
PS Ratio	0.10	0.05	0.05	0.04	0.10	0.05
PB Ratio	2.53	1.30	1.24	0.98	2.12	1.11
P/TBV Ratio	2.57	1.37	1.30	1.00	2.42	1.27
P/FCF Ratio	-	67.27	3.14	23.03	-	-
P/OCF Ratio	-	34.19	2.76	12.66	-	35.53
EV/Sales Ratio	-	0.07	0.09	0.09	0.14	0.09
EV/EBITDA Ratio	-	-	-	38.62	51.87	30.85
EV/EBIT Ratio	-	-	-	482.38	313.13	171.76
EV/FCF Ratio	-	96.41	5.39	50.20	-	-
Debt / Equity Ratio	0.87	0.61	0.73	0.57	0.99	0.86
Debt / EBITDA Ratio	441.11	-	-	10.35	16.86	13.20
Debt / FCF Ratio	-	31.21	1.85	13.46	-	-
Net Debt / Equity Ratio	0.49	0.41	0.47	0.37	0.79	0.60
Net Debt / EBITDA Ratio	249.46	-33.47	-28.80	6.70	13.41	9.28
Net Debt / FCF Ratio	-4.65	21.21	1.20	8.71	-4.18	-73.31
Asset Turnover	5.54	7.69	6.58	7.43	6.21	6.34
Inventory Turnover	41.46	51.22	39.83	56.52	62.84	73.04
Quick Ratio	1.06	0.98	0.95	0.87	0.92	0.94
Current Ratio	1.30	1.40	1.38	1.25	1.13	1.13
Return on Equity (ROE)	-2.68%	2.31%	-5.34%	1.08%	2.79%	8.96%
Return on Assets (ROA)	-0.55%	-1.01%	-0.91%	0.09%	0.17%	0.21%
Return on Invested Capital (ROIC)	0.35%	-2.13%	-3.00%	0.06%	0.27%	0.74%
Return on Capital Employed (ROCE)	-2.50%	-3.20%	-2.90%	0.30%	0.70%	0.70%
Earnings Yield	-1.07%	1.75%	-5.37%	0.68%	1.04%	6.98%
FCF Yield	-4.16%	1.49%	31.85%	4.34%	-8.93%	-0.74%
Dividend Yield	1.18%	0.90%	0.98%	1.11%	0.93%	0.89%
Payout Ratio	-	47.16%	-	149.14%	40.36%	11.23%
Buyback Yield / Dilution	0.02%	0.05%	0.03%	0.04%	0.07%	0.04%
Total Shareholder Return	1.20%	0.95%	1.01%	1.15%	1.00%	0.93%

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