Nishikawa Rubber Co., Ltd. (TYO:5161)

Nishikawa Rubber Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	94,444	94,637	40,133	21,903	26,475	29,500
Market Cap Growth	135.81%	135.81%	83.23%	-17.27%	-10.26%	24.01%
Enterprise Value	66,736	67,831	19,752	9,711	13,075	18,099
Last Close Price	2445.00	2450.00	985.61	526.90	603.61	655.50
PE Ratio	11.93	23.92	7.97	18.72	12.58	10.94
Forward PE	-	5.81	5.81	5.81	5.81	5.81
PS Ratio	0.78	0.78	0.34	0.22	0.31	0.37
PB Ratio	1.03	1.03	0.46	0.29	0.37	0.41
P/TBV Ratio	1.09	1.09	0.48	0.31	0.39	0.45
P/FCF Ratio	16.83	16.87	3.81	952.30	71.55	15.68
P/OCF Ratio	10.22	10.24	2.70	4.18	6.36	4.62
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.55	0.56	0.17	0.10	0.16	0.23
EV/EBITDA Ratio	4.79	5.06	1.56	1.62	1.57	1.70
EV/EBIT Ratio	8.49	9.26	3.01	-	5.28	3.82
EV/FCF Ratio	11.89	12.09	1.87	422.21	35.34	9.62
Debt / Equity Ratio	0.20	0.20	0.21	0.35	0.29	0.28
Debt / EBITDA Ratio	1.38	1.38	1.47	4.30	2.54	1.89
Debt / FCF Ratio	3.28	3.28	1.77	1121.13	57.02	10.65
Asset Turnover	0.87	0.87	0.90	0.82	0.73	0.73
Inventory Turnover	12.72	12.72	11.82	10.63	10.60	11.34
Quick Ratio	2.23	2.23	1.96	1.52	2.24	2.28
Current Ratio	2.54	2.54	2.28	1.78	2.64	2.56
Return on Equity (ROE)	5.54%	5.54%	6.82%	0.11%	2.64%	4.15%
Return on Assets (ROA)	3.32%	3.32%	3.12%	-0.05%	1.34%	2.70%
Return on Capital (ROIC)	4.23%	4.23%	3.97%	-0.07%	1.67%	3.48%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.20%	-	2.70%	5.20%
Earnings Yield	4.19%	4.18%	12.55%	5.34%	7.95%	9.14%
FCF Yield	5.94%	5.93%	26.27%	0.10%	1.40%	6.38%
Dividend Yield	4.17%	-	2.23%	3.80%	3.31%	3.05%
Payout Ratio	24.36%	24.36%	15.28%	66.24%	37.10%	28.99%
Buyback Yield / Dilution	49.91%	49.91%	-0.07%	1.71%	-0.04%	-0.03%
Total Shareholder Return	54.08%	49.91%	2.16%	5.50%	3.27%	3.02%

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