Kensoh Co.,Ltd. (TYO:7939)

Kensoh 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	Apr 1, 2026	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Market Capitalization	2,194	568	500	1,156	2,553	1,307
Market Cap Growth	8.07%	13.57%	-56.75%	-54.74%	95.30%	18.18%
Enterprise Value	-	3,501	3,365	4,012	5,585	4,540
Last Close Price	589.00	85.41	75.19	160.46	174.15	172.05
PE Ratio	13.53	12.24	-	-	15.99	9.90
PS Ratio	0.68	0.17	0.13	0.24	0.57	0.29
PB Ratio	2.49	0.61	0.58	0.96	1.78	0.99
P/TBV Ratio	2.54	0.62	0.59	0.98	1.79	1.00
P/FCF Ratio	8.11	6.06	-	-	5.68	4.11
P/OCF Ratio	7.49	3.85	2.83	13.90	5.00	3.60
EV/Sales Ratio	-	1.04	0.85	0.83	1.24	1.01
EV/EBITDA Ratio	-	15.30	159.94	11.25	16.20	11.46
EV/EBIT Ratio	-	42.36	-	18.08	25.65	17.68
EV/FCF Ratio	-	37.37	-	-	12.43	14.29
Debt / Equity Ratio	3.40	3.43	3.77	2.74	2.58	2.76
Debt / EBITDA Ratio	9.80	13.93	155.46	9.24	10.75	9.19
Debt / FCF Ratio	11.07	34.04	-	-	8.25	11.45
Net Debt / Equity Ratio	3.04	3.22	3.48	2.50	2.06	2.42
Net Debt / EBITDA Ratio	8.77	13.07	143.20	8.43	8.56	8.06
Net Debt / FCF Ratio	9.91	31.92	-153.29	-536.71	6.57	10.04
Asset Turnover	0.63	0.62	0.67	0.74	0.68	0.68
Inventory Turnover	13.89	13.66	13.50	16.20	17.10	18.74
Quick Ratio	0.54	0.57	0.54	0.64	0.69	0.74
Current Ratio	0.65	0.67	0.63	0.72	0.77	0.81
Return on Equity (ROE)	21.93%	5.16%	-33.82%	-10.34%	11.59%	10.51%
Return on Assets (ROA)	2.08%	0.94%	-1.38%	2.13%	2.06%	2.44%
Return on Invested Capital (ROIC)	4.82%	2.12%	-3.24%	5.16%	4.62%	3.78%
Return on Capital Employed (ROCE)	6.00%	2.80%	-4.80%	7.00%	6.80%	7.60%
Earnings Yield	7.94%	8.17%	-69.93%	-11.78%	6.26%	10.10%
FCF Yield	12.33%	16.50%	-3.93%	-0.48%	17.59%	24.31%
Dividend Yield	3.75%	-	-	3.12%	5.74%	5.81%
Payout Ratio	-	0.38%	-	-	24.91%	-
Buyback Yield / Dilution	0.01%	0.02%	0.01%	0.03%	0.07%	0.06%
Total Shareholder Return	3.76%	0.02%	0.01%	3.15%	5.81%	5.87%

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