Nichiryoku Co.,Ltd. (TYO:7578)

Nichiryoku Ratios and Metrics

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

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jul 16, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	2,156	2,588	2,439	2,801	4,092	6,564
Market Cap Growth	-13.54%	6.11%	-12.92%	-31.55%	-37.67%	153.21%
Enterprise Value	-	5,848	6,569	7,134	8,209	10,536
Last Close Price	124.00	285.44	253.98	275.51	388.43	655.76
PE Ratio	-	-	9.00	9.19	17.52	28.03
PS Ratio	0.50	0.51	0.51	0.57	0.90	1.42
PB Ratio	0.61	0.68	0.62	0.73	1.11	2.03
P/TBV Ratio	0.65	0.73	0.68	0.83	1.25	2.31
P/FCF Ratio	13.11	2.75	3.47	2.12	5.24	6.21
P/OCF Ratio	5.17	2.02	3.31	2.05	4.77	6.10
EV/Sales Ratio	-	1.15	1.37	1.46	1.81	2.28
EV/EBITDA Ratio	-	5.66	7.64	8.80	13.08	16.63
EV/EBIT Ratio	-	5.93	9.14	9.34	14.11	17.60
EV/FCF Ratio	-	6.22	9.34	5.40	10.51	9.96
Debt / Equity Ratio	1.52	1.34	1.41	1.69	1.65	1.85
Debt / EBITDA Ratio	19.60	4.95	6.48	7.95	9.70	9.47
Debt / FCF Ratio	32.54	5.44	7.92	4.88	7.80	5.67
Asset Turnover	0.41	0.48	0.42	0.43	0.42	-
Inventory Turnover	1.05	0.98	0.71	0.67	0.52	-
Quick Ratio	0.50	0.67	0.55	0.52	0.49	0.70
Current Ratio	1.03	1.18	1.15	1.12	1.35	1.76
Return on Equity (ROE)	-10.46%	-2.50%	6.98%	8.12%	6.74%	-
Return on Assets (ROA)	1.26%	5.83%	3.95%	4.18%	3.35%	-
Return on Capital (ROIC)	1.44%	6.68%	4.54%	4.76%	3.82%	-
Return on Capital Employed (ROCE)	3.40%	15.40%	10.20%	10.40%	8.30%	8.80%
Earnings Yield	-18.32%	-3.75%	11.11%	10.88%	5.71%	3.96%
FCF Yield	7.63%	36.32%	28.83%	47.20%	19.08%	16.11%
Dividend Yield	-	5.25%	5.91%	5.44%	3.86%	2.29%
Payout Ratio	-	-	37.98%	33.79%	54.93%	35.37%
Buyback Yield / Dilution	1.53%	2.22%	0.51%	-1.37%	-7.06%	-3.27%
Total Shareholder Return	-	7.47%	6.42%	4.07%	-3.20%	-0.98%

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