Sunday Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '26 Mar 30, 2026	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
Market Capitalization	13,665	12,822	8,478	6,456	5,821	5,434
Market Cap Growth	17.03%	51.23%	31.33%	10.90%	7.13%	-4.90%
Enterprise Value	-	20,165	14,181	13,982	12,135	16,314
Last Close Price	1272.00	1084.66	708.66	529.40	465.45	426.36
PE Ratio	17.82	12.89	11.57	7.62	20.28	41.80
PS Ratio	0.29	0.27	0.18	0.15	0.11	0.12
PB Ratio	1.37	1.31	0.94	0.77	0.77	0.75
P/TBV Ratio	1.38	1.33	0.96	0.78	0.79	0.77
P/FCF Ratio	-	-	16.24	4.16	4.53	1.89
P/OCF Ratio	175.19	19.37	4.93	3.06	3.50	1.77
EV/Sales Ratio	-	0.43	0.30	0.32	0.24	0.35
EV/EBITDA Ratio	-	10.72	7.00	7.44	4.88	14.44
EV/EBIT Ratio	-	19.56	11.18	12.37	6.83	43.74
EV/FCF Ratio	-	-	27.17	9.01	9.45	5.67
Debt / Equity Ratio	0.90	0.91	0.85	0.94	1.22	1.67
Debt / EBITDA Ratio	5.47	4.75	3.79	4.19	3.68	10.69
Debt / FCF Ratio	-	-	14.72	5.08	7.13	4.20
Net Debt / Equity Ratio	0.78	0.82	0.75	0.84	1.06	1.30
Net Debt / EBITDA Ratio	4.77	4.26	3.33	3.75	3.22	8.35
Net Debt / FCF Ratio	-6.70	-9.18	12.94	4.53	6.24	3.28
Asset Turnover	1.48	1.55	1.65	1.54	1.72	1.51
Inventory Turnover	3.64	3.63	4.00	3.79	4.41	3.75
Quick Ratio	0.11	0.09	0.09	0.09	0.10	0.22
Current Ratio	0.67	0.67	0.68	0.66	0.57	0.82
Return on Equity (ROE)	7.93%	10.61%	8.42%	10.62%	3.88%	1.81%
Return on Assets (ROA)	1.48%	2.12%	2.79%	2.52%	3.75%	0.75%
Return on Invested Capital (ROIC)	4.25%	6.15%	4.76%	5.18%	11.03%	1.51%
Return on Capital Employed (ROCE)	5.10%	7.20%	9.40%	8.60%	17.60%	2.30%
Earnings Yield	5.63%	7.76%	8.65%	13.12%	4.93%	2.39%
FCF Yield	-8.53%	-6.82%	6.16%	24.05%	22.06%	52.97%
Dividend Yield	0.39%	1.38%	2.12%	2.20%	2.15%	-
Payout Ratio	21.04%	16.18%	21.83%	12.63%	-	-
Buyback Yield / Dilution	-0.17%	-0.13%	-0.09%	0.00%	0.00%	0.00%
Total Shareholder Return	0.23%	1.26%	2.02%	2.20%	2.15%	0.00%

Updated Oct 9, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.