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	Feb '26 Feb 12, 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	140,670	94,637	40,133	21,903	26,475	29,500
Market Cap Growth	240.34%	135.81%	83.23%	-17.27%	-10.26%	24.01%
Enterprise Value	123,063	67,831	19,752	9,711	13,075	18,099
Last Close Price	3880.00	2378.08	956.68	511.43	585.89	636.26
PE Ratio	24.26	23.92	7.97	18.72	12.58	10.94
Forward PE	-	5.81	5.81	5.81	5.81	5.81
PS Ratio	1.20	0.78	0.34	0.22	0.31	0.37
PB Ratio	1.63	1.03	0.46	0.29	0.37	0.41
P/TBV Ratio	1.74	1.09	0.48	0.31	0.39	0.45
P/FCF Ratio	21.21	16.87	3.81	952.30	71.55	15.68
P/OCF Ratio	12.29	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	1.05	0.56	0.17	0.10	0.16	0.23
EV/EBITDA Ratio	8.86	5.06	1.56	1.62	1.57	1.70
EV/EBIT Ratio	15.67	9.26	3.01	-	5.28	3.82
EV/FCF Ratio	18.55	12.09	1.87	422.21	35.34	9.62
Debt / Equity Ratio	0.29	0.20	0.21	0.35	0.29	0.28
Debt / EBITDA Ratio	1.88	1.38	1.47	4.30	2.54	1.89
Debt / FCF Ratio	3.74	3.28	1.77	1121.13	57.02	10.65
Net Debt / Equity Ratio	-0.27	-0.34	-0.31	-0.23	-0.25	-0.26
Net Debt / EBITDA Ratio	-1.75	-2.35	-2.12	-2.82	-2.15	-1.73
Net Debt / FCF Ratio	-3.50	-5.61	-2.54	-735.17	-48.35	-9.77
Asset Turnover	0.84	0.87	0.90	0.82	0.73	0.73
Inventory Turnover	12.59	12.72	11.82	10.63	10.60	11.34
Quick Ratio	2.32	2.23	1.96	1.52	2.24	2.28
Current Ratio	2.64	2.54	2.28	1.78	2.64	2.56
Return on Equity (ROE)	8.43%	5.54%	6.82%	0.11%	2.64%	4.15%
Return on Assets (ROA)	3.23%	3.32%	3.12%	-0.05%	1.34%	2.70%
Return on Invested Capital (ROIC)	10.17%	7.88%	7.54%	-0.01%	2.59%	4.60%
Return on Capital Employed (ROCE)	6.40%	6.80%	6.20%	-0.10%	2.70%	5.20%
Earnings Yield	4.38%	4.18%	12.55%	5.34%	7.95%	9.14%
FCF Yield	4.72%	5.93%	26.27%	0.10%	1.40%	6.38%
Dividend Yield	2.47%	4.39%	2.30%	3.91%	3.41%	3.14%
Payout Ratio	113.79%	24.36%	15.28%	66.24%	37.10%	28.99%
Buyback Yield / Dilution	0.28%	-0.18%	-0.07%	1.71%	-0.04%	-0.03%
Total Shareholder Return	2.73%	4.21%	2.23%	5.62%	3.37%	3.11%

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