Kin-Ei Corp. (TYO:9636)

Kin-Ei Ratios and Metrics

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

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May 1, 2025	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Market Capitalization	11,462	7,150	7,543	7,969	10,272	21,472
Market Cap Growth	-5.21%	-5.21%	-5.35%	-22.42%	-52.16%	88.40%
Enterprise Value	-	8,334	8,937	9,558	11,923	21,552
Last Close Price	4105.00	2448.20	2562.52	2685.97	3435.87	3566.54
PE Ratio	154.77	96.52	115.67	79.97	98.12	154.38
PS Ratio	3.22	2.01	2.12	2.12	2.65	5.05
PB Ratio	6.03	3.76	4.00	4.25	5.56	11.65
P/TBV Ratio	6.07	3.79	4.06	4.34	5.73	11.98
P/FCF Ratio	53.21	33.19	43.78	35.03	25.11	38.98
P/OCF Ratio	39.89	24.88	28.38	19.86	18.22	35.64
EV/Sales Ratio	-	2.34	2.52	2.54	3.08	5.07
EV/EBITDA Ratio	-	16.95	19.68	17.16	19.78	29.65
EV/EBIT Ratio	-	64.04	85.88	51.73	49.11	63.96
EV/FCF Ratio	-	38.69	51.87	42.02	29.15	39.12
Debt / Equity Ratio	0.71	0.71	0.80	0.89	1.00	1.13
Debt / EBITDA Ratio	2.74	2.74	3.32	3.01	3.06	2.87
Debt / FCF Ratio	6.25	6.25	8.74	7.37	4.51	3.78
Asset Turnover	0.59	0.59	0.56	0.56	0.56	0.58
Inventory Turnover	761.73	761.73	866.43	923.73	831.88	841.18
Quick Ratio	0.32	0.32	0.32	0.29	0.22	0.39
Current Ratio	0.83	0.83	0.48	0.40	0.37	0.51
Return on Equity (ROE)	3.91%	3.91%	3.46%	5.35%	5.67%	7.70%
Return on Assets (ROA)	1.34%	1.34%	1.02%	1.72%	2.18%	2.86%
Return on Capital (ROIC)	2.45%	2.45%	1.87%	3.19%	3.98%	5.16%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.10%	3.60%	4.80%	5.60%
Earnings Yield	0.65%	1.04%	0.86%	1.25%	1.02%	0.65%
FCF Yield	1.88%	3.01%	2.28%	2.85%	3.98%	2.56%
Dividend Yield	0.24%	0.82%	0.78%	0.74%	0.58%	0.56%
Payout Ratio	75.42%	75.42%	85.71%	56.15%	80.25%	40.31%
Buyback Yield / Dilution	0.03%	0.03%	0.09%	0.09%	0.10%	0.06%
Total Shareholder Return	0.28%	0.85%	0.87%	0.84%	0.69%	0.63%

Updated Mar 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.