Temairazu Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2009 - 2006
Period Ending	Mar '26 Mar 9, 2026	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	2009 - 2006
Market Capitalization	17,759	2,720	2,040	1,376	1,671	2,623	Upgrade
Market Cap Growth	-11.60%	33.33%	48.23%	-17.64%	-36.30%	36.82%	Upgrade
Enterprise Value	-	1,158	515	-59	201	1,322	Upgrade
Last Close Price	2798.00	389.98	292.48	197.31	239.56	376.05	Upgrade
PE Ratio	166.25	24.96	136.00	-	-	28.73	Upgrade
PS Ratio	29.40	4.50	2.81	2.25	2.02	2.60	Upgrade
PB Ratio	9.97	1.53	1.22	0.83	0.99	1.53	Upgrade
P/TBV Ratio	10.23	1.57	1.29	0.91	1.12	1.88	Upgrade
P/FCF Ratio	-	-	15.94	-	22.58	9.88	Upgrade
P/OCF Ratio	-	-	15.94	-	22.28	9.88	Upgrade
EV/Sales Ratio	-	1.92	0.71	-	0.24	1.31	Upgrade
EV/EBITDA Ratio	-	13.31	4.68	-	1.07	4.80	Upgrade
EV/EBIT Ratio	-	28.95	8.18	-	1.48	6.08	Upgrade
EV/FCF Ratio	-	-	4.02	-	2.72	4.98	Upgrade
Net Debt / Equity Ratio	-0.90	-0.90	-0.93	-0.86	-0.88	-0.82	Upgrade
Net Debt / EBITDA Ratio	-18.37	-18.37	-14.20	-32.50	-7.90	-5.10	Upgrade
Net Debt / FCF Ratio	799.00	799.00	-12.20	26.00	-20.08	-5.29	Upgrade
Asset Turnover	0.33	0.33	0.41	0.34	0.44	0.55	Upgrade
Quick Ratio	28.78	28.78	13.16	17.24	9.22	6.69	Upgrade
Current Ratio	29.64	29.64	13.28	17.52	9.42	6.83	Upgrade
Return on Equity (ROE)	6.31%	6.31%	0.90%	-1.62%	-1.35%	5.47%	Upgrade
Return on Assets (ROA)	1.37%	1.37%	2.22%	-0.10%	4.47%	7.37%	Upgrade
Return on Invested Capital (ROIC)	25.08%	27.30%	8.76%	-1.41%	-19.31%	23.29%	Upgrade
Return on Capital Employed (ROCE)	2.20%	2.20%	3.80%	-0.20%	8.10%	12.70%	Upgrade
Earnings Yield	0.61%	4.01%	0.73%	-1.96%	-1.38%	3.48%	Upgrade
FCF Yield	-	-0.07%	6.27%	-4.00%	4.43%	10.12%	Upgrade
Buyback Yield / Dilution	-	0.00%	-	-	0.03%	-1.36%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.