Marche Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr '25 Apr 23, 2025	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Market Capitalization	1,437	5,636	5,897	5,653	6,510	9,115
Market Cap Growth	-4.42%	-4.42%	4.30%	-13.16%	-28.57%	-
Enterprise Value	-	3,708	4,568	4,403	5,427	8,354
Last Close Price	179.00	593.96	603.49	569.30	634.11	848.76
PE Ratio	6.34	23.78	-	62.34	-	27.24
PS Ratio	0.11	0.42	0.37	0.32	0.35	0.46
PB Ratio	0.30	1.17	1.23	0.87	0.98	1.16
P/TBV Ratio	0.30	1.19	1.26	0.90	1.00	1.20
P/FCF Ratio	3.62	14.20	15.70	-	-	-
P/OCF Ratio	1.34	5.26	11.09	9.80	9.90	8.29
EV/Sales Ratio	-	0.28	0.28	0.25	0.29	0.42
EV/EBITDA Ratio	-	4.83	6.52	5.46	4.28	4.86
EV/EBIT Ratio	-	8.24	24.71	22.77	9.81	8.28
EV/FCF Ratio	-	9.34	12.16	-	-	-
Debt / Equity Ratio	0.14	0.14	0.23	0.30	0.05	0.15
Debt / EBITDA Ratio	0.90	0.90	1.59	2.42	0.27	0.66
Debt / FCF Ratio	1.74	1.74	2.96	-	-	-
Asset Turnover	-	-	1.66	1.73	1.71	-
Inventory Turnover	-	-	44.65	44.95	48.93	-
Quick Ratio	-	-	1.13	1.08	0.76	0.86
Current Ratio	-	-	1.36	1.30	0.99	1.02
Return on Equity (ROE)	4.93%	4.93%	-27.65%	1.39%	-14.06%	-
Return on Assets (ROA)	-	-	1.19%	1.18%	3.19%	-
Return on Capital (ROIC)	4.93%	4.93%	1.61%	1.57%	4.34%	-
Return on Capital Employed (ROCE)	-	-	3.10%	2.40%	7.60%	11.40%
Earnings Yield	16.49%	4.21%	-26.39%	1.60%	-15.60%	3.67%
FCF Yield	27.62%	7.04%	6.37%	-5.82%	-0.18%	-0.88%
Dividend Yield	-	3.37%	1.99%	4.22%	3.79%	2.83%
Payout Ratio	50.21%	50.21%	-	221.61%	-	49.95%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	-
Total Shareholder Return	0.00%	3.37%	1.99%	4.22%	3.79%	2.83%

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