Nishikawa Keisoku Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	May '26 May 7, 2026	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Market Capitalization	31,055	2,284	2,394	2,544	3,448	3,209
Market Cap Growth	23.73%	-4.58%	-5.92%	-26.22%	7.45%	167.14%
Enterprise Value	-	412	1,355	945	2,425	2,550
Last Close Price	9230.00	413.16	417.84	428.26	562.73	510.32
PE Ratio	143.92	-	6.80	7.82	9.63	11.00
PS Ratio	1.33	0.10	0.10	0.11	0.13	0.13
PB Ratio	7.89	0.59	0.62	0.68	0.91	0.91
P/TBV Ratio	7.96	0.59	0.63	0.69	0.93	0.93
P/FCF Ratio	52.83	13.18	3.51	42.85	5.26	3.62
P/OCF Ratio	50.89	11.78	3.45	35.76	4.99	3.56
EV/Sales Ratio	-	0.02	0.06	0.04	0.09	0.10
EV/EBITDA Ratio	-	0.58	2.02	1.27	3.26	3.92
EV/EBIT Ratio	-	0.61	2.17	1.38	3.56	4.33
EV/FCF Ratio	-	2.37	1.99	15.92	3.70	2.87
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	-	-	-
Debt / FCF Ratio	0.02	0.06	0.01	-	-	-
Net Debt / Equity Ratio	-0.35	-0.73	-0.71	-0.58	-0.71	-0.71
Net Debt / EBITDA Ratio	-1.65	-3.99	-4.05	-2.91	-3.61	-3.83
Net Debt / FCF Ratio	-2.36	-16.33	-3.99	-36.48	-4.09	-2.81
Asset Turnover	2.11	1.81	1.87	1.83	1.95	-
Inventory Turnover	9.66	16.99	20.12	22.69	23.49	-
Quick Ratio	1.16	1.08	1.02	0.97	1.15	0.94
Current Ratio	1.42	1.36	1.33	1.25	1.26	1.26
Return on Equity (ROE)	5.72%	-2.37%	9.29%	8.65%	9.78%	-
Return on Assets (ROA)	4.59%	3.51%	3.14%	3.28%	3.22%	-
Return on Invested Capital (ROIC)	11.37%	-24.12%	25.51%	23.89%	30.38%	21.17%
Return on Capital Employed (ROCE)	17.10%	14.50%	13.30%	15.10%	14.80%	13.70%
Earnings Yield	0.71%	-4.02%	14.70%	12.78%	10.38%	9.10%
FCF Yield	1.89%	7.59%	28.49%	2.33%	19.02%	27.65%
Dividend Yield	2.62%	6.05%	5.98%	5.84%	4.26%	3.33%
Payout Ratio	38.98%	-	24.19%	25.18%	18.98%	19.72%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.21%	-1.74%
Total Shareholder Return	2.62%	6.05%	5.98%	5.81%	4.06%	1.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.