Nishikawa Rubber Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	151,546	94,637	40,133	21,903	26,475	29,500
Market Cap Growth	256.66%	135.81%	83.23%	-17.27%	-10.26%	24.01%
Enterprise Value	133,939	67,831	19,752	9,711	13,075	18,099
Last Close Price	4180.00	2378.08	956.68	511.43	585.89	636.26
PE Ratio	21.97	23.92	7.97	18.72	12.58	10.94
Forward PE	-	5.81	5.81	5.81	5.81	5.81
PS Ratio	1.24	0.78	0.34	0.22	0.31	0.37
PB Ratio	1.73	1.03	0.46	0.29	0.37	0.41
P/TBV Ratio	1.84	1.09	0.48	0.31	0.39	0.45
P/FCF Ratio	-	16.87	3.81	952.30	71.55	15.68
P/OCF Ratio	-	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	1.09	0.56	0.17	0.10	0.16	0.23
EV/EBITDA Ratio	8.78	5.06	1.56	1.62	1.57	1.70
EV/EBIT Ratio	14.58	9.26	3.01	-	5.28	3.82
EV/FCF Ratio	-	12.09	1.87	422.21	35.34	9.62
Debt / Equity Ratio	0.28	0.20	0.21	0.35	0.29	0.28
Debt / EBITDA Ratio	1.70	1.38	1.47	4.30	2.54	1.89
Debt / FCF Ratio	-	3.28	1.77	1121.13	57.02	10.65
Net Debt / Equity Ratio	-0.25	-0.34	-0.31	-0.23	-0.25	-0.26
Net Debt / EBITDA Ratio	-1.48	-2.35	-2.12	-2.82	-2.15	-1.73
Net Debt / FCF Ratio	-	-5.61	-2.54	-735.17	-48.35	-9.77
Asset Turnover	0.87	0.87	0.90	0.82	0.73	0.73
Inventory Turnover	13.29	12.72	11.82	10.63	10.60	11.34
Quick Ratio	2.13	2.23	1.96	1.52	2.24	2.28
Current Ratio	2.49	2.54	2.28	1.78	2.64	2.56
Return on Equity (ROE)	9.42%	5.54%	6.82%	0.11%	2.64%	4.15%
Return on Assets (ROA)	3.76%	3.32%	3.12%	-0.05%	1.34%	2.70%
Return on Invested Capital (ROIC)	11.69%	7.88%	7.54%	-0.01%	2.59%	4.60%
Return on Capital Employed (ROCE)	7.40%	6.80%	6.20%	-0.10%	2.70%	5.20%
Earnings Yield	4.76%	4.18%	12.55%	5.34%	7.95%	9.14%
FCF Yield	-	5.93%	26.27%	0.10%	1.40%	6.38%
Dividend Yield	2.17%	4.39%	2.30%	3.91%	3.41%	3.14%
Payout Ratio	-	24.36%	15.28%	66.24%	37.10%	28.99%
Buyback Yield / Dilution	1.85%	-0.18%	-0.07%	1.71%	-0.04%	-0.03%
Total Shareholder Return	4.08%	4.21%	2.23%	5.62%	3.37%	3.11%

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