Ukai Co.,Ltd. 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	Jul '25 Jul 16, 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	20,225	7,681	8,469	9,553	9,946	10,883
Market Cap Growth	-9.30%	-9.30%	-11.35%	-3.96%	-8.61%	-
Enterprise Value	-	14,496	15,921	16,929	18,122	-
Last Close Price	3605.00	1467.63	1613.37	1753.55	1818.78	1985.72
PE Ratio	-	-	88.21	184.65	51.20	26.07
PS Ratio	1.71	0.65	0.69	0.72	0.76	0.85
PB Ratio	4.68	1.78	1.91	1.93	2.01	2.43
P/TBV Ratio	4.85	1.84	1.97	1.98	2.05	2.48
P/FCF Ratio	58.45	22.20	17.33	11.65	280.21	11.71
P/OCF Ratio	31.95	12.13	9.90	8.85	10.88	6.93
EV/Sales Ratio	-	1.23	1.29	1.28	1.38	-
EV/EBITDA Ratio	-	19.10	15.18	13.90	20.75	-
EV/EBIT Ratio	-	75.89	34.25	27.94	63.20	-
EV/FCF Ratio	-	41.90	32.57	20.64	510.53	-
Debt / Equity Ratio	1.94	1.94	1.96	1.81	1.90	2.16
Debt / EBITDA Ratio	11.04	11.04	8.28	7.34	10.79	7.10
Debt / FCF Ratio	24.22	24.22	17.76	10.90	265.44	10.43
Asset Turnover	-	-	0.81	0.84	0.81	-
Inventory Turnover	-	-	15.49	16.27	16.24	-
Quick Ratio	-	-	0.40	0.42	0.38	0.47
Current Ratio	-	-	0.55	0.57	0.52	0.61
Return on Equity (ROE)	-16.14%	-16.14%	2.01%	1.18%	4.28%	-
Return on Assets (ROA)	-	-	1.92%	2.40%	1.11%	-
Return on Capital (ROIC)	0.92%	0.92%	2.15%	2.68%	1.26%	-
Return on Capital Employed (ROCE)	-	-	4.40%	5.50%	2.50%	7.00%
Earnings Yield	-3.46%	-9.11%	1.13%	0.54%	1.95%	3.84%
FCF Yield	1.71%	4.50%	5.77%	8.59%	0.36%	8.54%
Dividend Yield	0.42%	0.34%	0.62%	0.57%	0.55%	0.81%
Payout Ratio	-	-	52.86%	98.25%	47.59%	9.19%
Buyback Yield / Dilution	3.00%	3.00%	3.17%	-0.95%	-2.70%	-
Total Shareholder Return	3.42%	3.35%	3.79%	-0.38%	-2.15%	0.81%

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