Graphite Design Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun '26 Jun 18, 2026	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Market Capitalization	3,871	2,153	2,216	1,250	1,334	2,153
Market Cap Growth	-5.49%	-2.82%	77.22%	-6.25%	-38.06%	-22.50%
Enterprise Value	-	1,952	2,419	1,597	1,766	2,695
Last Close Price	602.00	175.58	177.74	100.29	106.98	172.73
PE Ratio	6.36	2.97	8.43	-	4.32	12.07
PS Ratio	0.90	0.53	0.63	0.48	0.28	0.41
PB Ratio	1.73	1.12	1.85	1.35	1.12	2.34
P/TBV Ratio	1.77	1.15	1.93	1.44	1.17	2.39
P/FCF Ratio	-	12.03	4.32	-	3.09	8.04
P/OCF Ratio	-	9.65	3.92	-	2.69	6.70
EV/Sales Ratio	-	0.48	0.68	0.61	0.38	0.52
EV/EBITDA Ratio	-	2.09	4.10	22.25	2.90	7.22
EV/EBIT Ratio	-	2.31	4.75	-	3.32	9.02
EV/FCF Ratio	-	10.91	4.72	-	4.09	10.07
Debt / Equity Ratio	0.36	0.47	0.82	0.99	0.77	1.18
Debt / EBITDA Ratio	1.29	0.97	1.66	12.79	1.50	2.91
Debt / FCF Ratio	-	5.09	1.91	-	2.12	4.06
Net Debt / Equity Ratio	-0.50	-0.13	-0.07	0.43	0.19	0.62
Net Debt / EBITDA Ratio	-1.77	-0.26	-0.15	5.54	0.37	1.53
Net Debt / FCF Ratio	-	-1.38	-0.17	-3.40	0.53	2.13
Asset Turnover	1.05	1.09	1.15	0.90	1.53	1.63
Inventory Turnover	3.99	4.73	4.66	3.79	6.86	6.94
Quick Ratio	1.75	2.04	1.41	1.08	1.09	0.91
Current Ratio	2.19	2.45	1.79	1.48	1.42	1.29
Return on Equity (ROE)	34.51%	46.41%	24.80%	-25.21%	29.21%	22.62%
Return on Assets (ROA)	8.17%	14.18%	10.31%	-0.32%	10.78%	5.82%
Return on Invested Capital (ROIC)	39.18%	53.97%	21.49%	-1.09%	20.67%	12.01%
Return on Capital Employed (ROCE)	20.50%	30.30%	24.50%	-1.00%	32.80%	20.40%
Earnings Yield	16.97%	33.63%	11.87%	-21.34%	23.16%	8.29%
FCF Yield	-	8.31%	23.15%	-9.34%	32.34%	12.43%
Dividend Yield	4.98%	2.85%	-	-	-	-
Total Shareholder Return	4.98%	2.85%	-	-	-	-