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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	110,578	127,980	94,637	40,133	21,903	26,475
Market Cap Growth	16.13%	35.23%	135.81%	83.23%	-17.27%	-10.26%
Enterprise Value	85,172	110,373	67,831	19,752	9,711	13,075
Last Close Price	3050.00	3530.00	2322.20	934.20	499.41	572.12
PE Ratio	10.38	11.68	23.92	7.97	18.72	12.58
Forward PE	-	5.81	5.81	5.81	5.81	5.81
PS Ratio	0.91	1.05	0.78	0.34	0.22	0.31
PB Ratio	1.20	1.39	1.03	0.46	0.29	0.37
P/TBV Ratio	1.28	1.48	1.09	0.48	0.31	0.39
P/FCF Ratio	16.18	18.72	16.87	3.81	952.30	71.55
P/OCF Ratio	9.05	10.48	10.24	2.70	4.18	6.36
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.70	0.90	0.56	0.17	0.10	0.16
EV/EBITDA Ratio	5.40	7.35	5.06	1.56	1.62	1.57
EV/EBIT Ratio	8.67	12.19	9.26	3.01	-	5.28
EV/FCF Ratio	12.46	16.15	12.09	1.87	422.21	35.34
Debt / Equity Ratio	0.26	0.26	0.20	0.21	0.35	0.29
Debt / EBITDA Ratio	1.61	1.61	1.38	1.47	4.30	2.54
Debt / FCF Ratio	3.54	3.54	3.28	1.77	1121.13	57.02
Net Debt / Equity Ratio	-0.32	-0.32	-0.34	-0.31	-0.23	-0.25
Net Debt / EBITDA Ratio	-1.99	-1.99	-2.35	-2.12	-2.82	-2.15
Net Debt / FCF Ratio	-4.37	-4.37	-5.61	-2.54	-735.17	-48.35
Asset Turnover	0.86	0.86	0.87	0.90	0.82	0.73
Inventory Turnover	12.96	12.96	12.72	11.82	10.63	10.60
Quick Ratio	2.09	2.09	2.23	1.96	1.52	2.24
Current Ratio	2.35	2.35	2.54	2.28	1.78	2.64
Return on Equity (ROE)	13.08%	13.08%	5.54%	6.82%	0.11%	2.64%
Return on Assets (ROA)	3.96%	3.96%	3.32%	3.12%	-0.05%	1.34%
Return on Invested Capital (ROIC)	11.77%	12.32%	7.88%	7.54%	-0.01%	2.59%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.80%	6.20%	-0.10%	2.70%
Earnings Yield	9.91%	8.56%	4.18%	12.55%	5.34%	7.95%
FCF Yield	6.18%	5.34%	5.93%	26.27%	0.10%	1.40%
Dividend Yield	2.97%	-	4.50%	2.35%	4.00%	3.50%
Payout Ratio	62.26%	62.26%	24.36%	15.28%	66.24%	37.10%
Buyback Yield / Dilution	3.39%	3.39%	-0.18%	-0.07%	1.71%	-0.04%
Total Shareholder Return	6.37%	3.39%	4.32%	2.29%	5.71%	3.45%

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