Tokyo Kaikan Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr '26 Apr 14, 2026	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Market Capitalization	14,987	10,433	10,300	12,645	11,378	19,434
Market Cap Growth	8.86%	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	4485.00	2927.27	2867.85	3469.04	3120.30	5184.61
PE Ratio	-	-	605.90	192.07	122.30	136.72
PS Ratio	1.55	1.08	1.03	1.22	1.06	1.66
PB Ratio	2.00	1.39	1.32	1.59	1.44	2.26
P/TBV Ratio	2.00	1.39	1.32	1.59	1.44	2.26
P/FCF Ratio	454.15	316.15	119.77	1652.96	52.66	166.55
P/OCF Ratio	59.47	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
Net Debt / Equity Ratio	-0.07	-0.07	-0.11	-0.11	-0.13	-0.12
Net Debt / EBITDA Ratio	-1.01	-1.01	-1.38	-1.60	-1.70	-1.06
Net Debt / FCF Ratio	-16.33	-16.33	-9.83	-112.56	-4.87	-8.81
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	-2.40%	-3.45%	0.17%	0.52%	0.82%	0.73%
FCF Yield	0.22%	0.32%	0.83%	0.06%	1.90%	0.60%
Dividend Yield	0.96%	0.85%	0.87%	0.72%	0.80%	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	0.97%	0.87%	0.90%	1.98%	1.60%	0.54%

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