KAINOS Laboratories Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar '26 Mar 9, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Market Capitalization	10,131	1,402	664	820	3,567	2,507
Market Cap Growth	89.59%	111.13%	-19.06%	-77.01%	42.28%	-
Enterprise Value	-	2,346	1,653	2,336	5,000	3,940
Last Close Price	2277.00	230.52	106.38	127.33	265.52	358.30
PE Ratio	122.53	13.82	3.96	197.60	236.21	10.86
PS Ratio	2.28	0.33	0.19	0.21	0.87	0.55
PB Ratio	3.77	0.53	0.26	0.34	1.45	1.01
P/TBV Ratio	3.90	0.54	0.27	0.36	1.51	1.02
P/FCF Ratio	51.20	14.06	3.83	4.47	-	-
P/OCF Ratio	36.53	10.80	3.62	4.04	-	14.65
EV/Sales Ratio	-	0.56	0.46	0.59	1.22	0.86
EV/EBITDA Ratio	-	7.86	10.99	14.91	25.37	16.43
EV/EBIT Ratio	-	11.63	79.63	49.23	57.10	24.02
EV/FCF Ratio	-	23.54	9.54	12.74	-	-
Debt / Equity Ratio	0.67	0.68	0.76	0.86	0.88	0.73
Debt / EBITDA Ratio	5.77	6.07	12.90	13.21	10.90	7.52
Debt / FCF Ratio	9.09	18.18	11.20	11.29	-	-
Net Debt / Equity Ratio	0.28	0.34	0.35	0.62	0.64	0.44
Net Debt / EBITDA Ratio	2.46	3.05	5.93	9.56	7.94	4.59
Net Debt / FCF Ratio	3.87	9.12	5.15	8.17	-4.28	-9.24
Asset Turnover	0.77	0.75	0.66	0.72	0.73	-
Inventory Turnover	8.45	8.71	5.98	5.46	5.46	-
Quick Ratio	0.86	0.80	0.82	0.66	0.71	0.73
Current Ratio	1.02	1.04	1.04	0.96	0.99	1.15
Return on Equity (ROE)	3.11%	3.88%	6.75%	0.17%	0.61%	-
Return on Assets (ROA)	2.17%	2.24%	0.24%	0.54%	0.97%	-
Return on Invested Capital (ROIC)	3.54%	3.25%	0.33%	0.15%	0.77%	2.32%
Return on Capital Employed (ROCE)	6.00%	5.90%	0.60%	1.40%	2.50%	4.60%
Earnings Yield	0.82%	7.24%	25.26%	0.51%	0.42%	9.21%
FCF Yield	1.95%	7.11%	26.11%	22.35%	-10.25%	-4.75%
Dividend Yield	1.54%	3.25%	3.76%	-	2.83%	2.09%
Payout Ratio	40.65%	17.64%	0.06%	800.02%	220.51%	14.49%
Buyback Yield / Dilution	0.03%	0.03%	0.04%	0.03%	0.03%	-
Total Shareholder Return	1.57%	3.28%	3.80%	0.03%	2.86%	2.09%

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