CAPITA 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	2005 - 2002
Period Ending	Mar '26 Mar 6, 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	2005 - 2002
Market Capitalization	2,153	369	256	528	958	-	Upgrade
Market Cap Growth	69.69%	44.09%	-51.45%	-44.90%	-	-	Upgrade
Enterprise Value	3,447	1,017	1,756	3,181	4,698	-	Upgrade
Last Close Price	599.00	87.68	60.84	125.25	227.24	402.59	Upgrade
PE Ratio	34.77	-	-	-	10.40	-	Upgrade
PS Ratio	0.41	0.07	0.04	0.04	0.06	-	Upgrade
PB Ratio	1.94	0.38	0.22	0.35	0.38	-	Upgrade
P/TBV Ratio	1.94	0.38	0.23	0.36	0.38	-	Upgrade
EV/Sales Ratio	0.65	0.20	0.27	0.21	0.27	-	Upgrade
EV/EBITDA Ratio	99.32	-	-	-	100.52	-	Upgrade
Debt / Equity Ratio	0.50	0.57	1.27	1.75	1.19	1.46	Upgrade
Debt / EBITDA Ratio	16.07	-	-	-	64.01	54.85	Upgrade
Net Debt / Equity Ratio	0.39	0.45	1.24	0.99	1.09	1.41	Upgrade
Net Debt / EBITDA Ratio	12.43	-8.17	-7.31	-3.25	58.62	53.07	Upgrade
Net Debt / FCF Ratio	-5.53	-1.09	-3.00	-1.96	-32.68	-	Upgrade
Asset Turnover	1.91	1.50	1.31	2.14	1.98	1.87	Upgrade
Inventory Turnover	23.73	23.85	34.29	20.69	13.83	13.37	Upgrade
Quick Ratio	0.63	0.49	0.26	0.63	0.29	0.26	Upgrade
Current Ratio	0.89	0.74	0.41	0.73	0.60	0.49	Upgrade
Return on Equity (ROE)	6.01%	-17.01%	-26.23%	-49.38%	3.57%	-25.49%	Upgrade
Return on Assets (ROA)	0.28%	-1.48%	-2.94%	-4.54%	-0.02%	0.08%	Upgrade
Return on Invested Capital (ROIC)	0.75%	-4.00%	-8.47%	-12.34%	-0.05%	0.19%	Upgrade
Return on Capital Employed (ROCE)	0.80%	-4.90%	-10.30%	-16.50%	-0.10%	0.30%	Upgrade
Earnings Yield	3.02%	-49.24%	-135.70%	-187.62%	9.62%	-	Upgrade
FCF Yield	-3.62%	-108.65%	-185.74%	-143.27%	-8.75%	-	Upgrade
Buyback Yield / Dilution	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	Upgrade

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