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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	95,217	40,133	21,903	26,475	29,500	23,788
Market Cap Growth	29.16%	83.23%	-17.27%	-10.26%	24.01%	-36.45%
Enterprise Value	68,411	19,752	9,711	13,075	18,099	11,497
Last Close Price	2465.00	986.48	527.36	604.14	656.08	514.61
PE Ratio	22.29	7.97	18.72	12.58	10.94	5.30
Forward PE	-	5.81	5.81	5.81	5.81	5.81
PS Ratio	0.83	0.34	0.22	0.31	0.37	0.25
PB Ratio	1.07	0.46	0.29	0.37	0.41	0.36
P/TBV Ratio	1.13	0.48	0.31	0.39	0.45	0.40
P/FCF Ratio	-	3.81	952.30	71.55	15.68	7.09
P/OCF Ratio	-	2.70	4.18	6.36	4.62	2.28
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.60	0.17	0.10	0.16	0.23	0.12
EV/EBITDA Ratio	4.81	1.56	1.62	1.57	1.70	0.89
EV/EBIT Ratio	8.37	3.01	-	5.28	3.82	1.68
EV/FCF Ratio	-	1.87	422.21	35.34	9.62	3.43
Debt / Equity Ratio	0.20	0.21	0.35	0.29	0.28	0.19
Debt / EBITDA Ratio	1.29	1.47	4.30	2.54	1.89	0.98
Debt / FCF Ratio	-	1.77	1121.13	57.02	10.65	3.77
Asset Turnover	0.85	0.90	0.82	0.73	0.73	0.91
Inventory Turnover	11.60	11.82	10.63	10.60	11.34	13.97
Quick Ratio	2.11	1.96	1.52	2.24	2.28	1.59
Current Ratio	2.43	2.28	1.78	2.64	2.56	1.83
Return on Equity (ROE)	6.33%	6.82%	0.11%	2.64%	4.15%	7.96%
Return on Assets (ROA)	3.55%	3.12%	-0.05%	1.34%	2.70%	3.99%
Return on Capital (ROIC)	4.59%	3.97%	-0.07%	1.67%	3.48%	5.39%
Return on Capital Employed (ROCE)	7.20%	6.20%	-	2.70%	5.20%	9.20%
Earnings Yield	4.48%	12.55%	5.34%	7.95%	9.14%	18.86%
FCF Yield	-	26.27%	0.10%	1.40%	6.38%	14.10%
Dividend Yield	4.22%	2.23%	3.79%	3.31%	3.05%	3.89%
Payout Ratio	-	15.28%	66.24%	37.10%	28.99%	18.32%
Buyback Yield / Dilution	-0.26%	-0.07%	1.71%	-0.04%	-0.03%	0.00%
Total Shareholder Return	3.96%	2.16%	5.50%	3.27%	3.02%	3.89%

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