Sekichu Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Apr '26 Apr 2, 2026	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009	Feb '08 Feb 20, 2008	Feb '07 Feb 20, 2007	Feb '06 Feb 20, 2006
Market Capitalization	5,576	4,837	4,025	4,037	4,965	5,586
Market Cap Growth	0.49%	20.18%	-0.30%	-18.69%	-11.12%	23.46%
Enterprise Value	-	5,333	5,032	5,353	8,142	10,259
Last Close Price	1035.00	603.79	490.66	470.63	563.19	619.30
PE Ratio	-	21.01	11.46	34.03	29.38	-
PS Ratio	0.15	0.12	0.10	0.09	0.11	0.11
PB Ratio	0.51	0.43	0.36	0.37	0.45	0.51
P/TBV Ratio	0.53	0.45	0.38	0.38	0.47	0.53
P/FCF Ratio	82.23	8.97	-	2.24	40.68	3.56
P/OCF Ratio	18.81	7.04	8.31	1.99	9.03	3.37
EV/Sales Ratio	-	0.13	0.12	0.13	0.18	0.20
EV/EBITDA Ratio	-	20.06	8.38	6.78	8.28	11.11
EV/EBIT Ratio	-	-	32.35	18.49	17.78	35.53
EV/FCF Ratio	-	9.88	-	2.97	66.70	6.54
Debt / Equity Ratio	0.18	0.15	0.19	0.18	0.38	0.43
Debt / EBITDA Ratio	-	6.13	3.55	2.55	4.20	5.15
Debt / FCF Ratio	29.70	3.02	-	1.12	33.87	3.03
Net Debt / Equity Ratio	0.03	0.08	0.14	0.11	0.30	0.35
Net Debt / EBITDA Ratio	-1.58	3.45	2.66	1.58	3.38	4.20
Net Debt / FCF Ratio	4.23	1.70	-5.37	0.69	27.26	2.48
Asset Turnover	1.77	1.92	1.96	1.89	1.87	1.83
Inventory Turnover	4.47	4.75	4.76	4.67	4.79	4.87
Quick Ratio	0.26	0.27	0.14	0.13	0.10	0.11
Current Ratio	1.03	1.13	0.98	0.97	0.78	0.84
Return on Equity (ROE)	-0.04%	2.06%	3.17%	1.08%	1.54%	-6.20%
Return on Assets (ROA)	-1.79%	-0.61%	0.45%	0.80%	1.18%	0.66%
Return on Invested Capital (ROIC)	-5.48%	-1.02%	0.56%	0.32%	1.97%	1.79%
Return on Capital Employed (ROCE)	-4.90%	-1.60%	1.20%	2.20%	3.60%	2.00%
Earnings Yield	-0.07%	4.76%	8.72%	2.94%	3.40%	-12.62%
FCF Yield	1.22%	11.15%	-7.38%	44.58%	2.46%	28.08%
Dividend Yield	2.95%	3.31%	4.08%	4.25%	3.55%	3.23%
Payout Ratio	-	72.57%	31.78%	94.11%	66.08%	-
Buyback Yield / Dilution	0.01%	0.03%	0.03%	0.04%	0.03%	0.03%
Total Shareholder Return	2.96%	3.34%	4.11%	4.29%	3.58%	3.25%

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