Tokyo Kaikan Co., Ltd. (TYO:9701)

Tokyo Kaikan Ratios and Metrics

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

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 22, 2026	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Market Capitalization	15,421	10,433	10,300	12,645	11,378	19,434
Market Cap Growth	20.50%	1.29%	-18.54%	11.14%	-41.46%	-22.10%
Enterprise Value	-	9,894	9,600	12,101	10,579	18,837
Last Close Price	4615.00	2952.48	2892.54	3498.91	3147.17	5229.26
PE Ratio	-	-	605.90	192.07	122.30	136.72
PS Ratio	1.60	1.08	1.03	1.22	1.06	1.66
PB Ratio	2.06	1.39	1.32	1.59	1.44	2.26
P/TBV Ratio	2.06	1.39	1.32	1.59	1.44	2.26
P/FCF Ratio	467.31	316.15	119.77	1652.96	52.66	166.55
P/OCF Ratio	61.20	41.40	19.70	24.11	18.68	32.28
EV/Sales Ratio	-	1.02	0.96	1.17	0.98	1.61
EV/EBITDA Ratio	-	18.49	15.64	22.55	17.09	19.43
EV/EBIT Ratio	-	186.68	71.64	168.72	60.81	36.39
EV/FCF Ratio	-	299.82	111.63	1581.77	48.97	161.44
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	0.71	0.71	0.62	0.69	0.60	0.38
Debt / FCF Ratio	11.52	11.52	4.42	48.37	1.71	3.17
Asset Turnover	-	-	0.77	0.78	0.79	0.81
Inventory Turnover	-	-	61.61	59.06	64.38	69.54
Quick Ratio	-	-	1.18	1.17	1.18	1.00
Current Ratio	-	-	1.40	1.40	1.43	1.19
Return on Equity (ROE)	-4.70%	-4.70%	0.22%	0.83%	1.13%	1.64%
Return on Assets (ROA)	-	-	0.64%	0.34%	0.79%	2.25%
Return on Invested Capital (ROIC)	0.76%	0.76%	0.52%	0.48%	1.68%	1.84%
Return on Capital Employed (ROCE)	-	-	1.20%	0.60%	1.50%	4.30%
Earnings Yield	-2.33%	-3.45%	0.17%	0.52%	0.82%	0.73%
FCF Yield	0.21%	0.32%	0.83%	0.06%	1.90%	0.60%
Dividend Yield	0.66%	0.85%	0.86%	0.71%	0.79%	0.48%
Payout Ratio	-	-	488.23%	127.03%	91.76%	59.62%
Buyback Yield / Dilution	0.01%	0.01%	0.03%	1.26%	0.80%	0.06%
Total Shareholder Return	0.68%	0.86%	0.89%	1.98%	1.60%	0.53%

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