Sukegawa Electric Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 11, 2026	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Market Capitalization	42,300	2,834	4,736	5,274	12,706	5,791
Market Cap Growth	318.90%	-40.16%	-10.20%	-58.49%	119.41%	12.81%
Enterprise Value	-	3,197	5,262	5,777	13,277	5,922
Last Close Price	7670.00	255.47	421.09	457.11	538.14	481.73
PE Ratio	376.73	50.73	56.57	40.66	96.17	36.46
PS Ratio	10.37	0.73	1.13	1.09	2.67	1.34
PB Ratio	11.93	0.79	1.30	1.42	3.36	1.51
P/TBV Ratio	12.06	0.80	1.31	1.43	3.39	1.53
P/FCF Ratio	821.19	18.78	16.73	-	-	-
P/OCF Ratio	226.34	11.67	10.49	32.19	46.93	-
EV/Sales Ratio	-	0.82	1.26	1.20	2.79	1.37
EV/EBITDA Ratio	-	9.81	14.47	20.07	43.65	12.66
EV/EBIT Ratio	-	18.51	26.94	36.56	69.97	16.86
EV/FCF Ratio	-	21.18	18.59	-	-	-
Debt / Equity Ratio	0.41	0.44	0.41	0.34	0.35	0.28
Debt / EBITDA Ratio	4.16	4.85	4.14	4.36	4.34	2.27
Debt / FCF Ratio	27.97	10.47	5.31	-	-	-
Net Debt / Equity Ratio	0.22	0.19	0.20	0.23	0.17	0.14
Net Debt / EBITDA Ratio	2.24	2.12	1.99	3.03	2.07	1.16
Net Debt / FCF Ratio	15.08	4.58	2.56	-9.67	-35.02	-1.15
Asset Turnover	0.67	0.61	0.66	0.75	0.76	0.71
Inventory Turnover	3.63	3.67	3.56	4.71	5.41	5.01
Quick Ratio	1.20	1.14	1.14	1.08	1.22	1.29
Current Ratio	1.61	1.59	1.59	1.56	1.57	1.70
Return on Equity (ROE)	3.17%	1.54%	2.27%	3.45%	3.47%	4.21%
Return on Assets (ROA)	2.00%	1.71%	1.91%	1.54%	1.89%	3.60%
Return on Invested Capital (ROIC)	3.03%	2.10%	2.17%	3.51%	2.56%	4.77%
Return on Capital Employed (ROCE)	4.80%	4.20%	4.70%	3.70%	4.50%	8.40%
Earnings Yield	0.27%	1.97%	1.77%	2.46%	1.04%	2.74%
FCF Yield	0.12%	5.33%	5.98%	-1.71%	-0.14%	-8.13%
Dividend Yield	0.58%	6.65%	4.04%	3.72%	2.60%	2.49%
Payout Ratio	100.97%	202.92%	135.49%	82.36%	91.09%	42.15%
Buyback Yield / Dilution	0.03%	0.03%	0.07%	0.10%	0.11%	0.11%
Total Shareholder Return	0.61%	6.69%	4.10%	3.82%	2.71%	2.60%

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