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STOCKS

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

:5161

5161

Nishikawa Rubber Co., Ltd.

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Nishikawa Rubber Co., Ltd. (5161) Ratios

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Nishikawa Rubber Co., Ltd. Ratios

JP:5161's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:5161's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.49	2.54	2.28	1.80	2.64
Quick Ratio	2.24	2.30	2.02	1.57	2.32
Cash Ratio	1.47	1.60	1.36	1.02	1.51
Solvency Ratio	0.24	0.21	0.22	0.14	0.18
Operating Cash Flow Ratio	0.00	0.31	0.47	0.13	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.80	1.41	0.24	0.51
Net Current Asset Value	¥ 18.15B	¥ 29.45B	¥ 22.09B	¥ 21.32B	¥ 21.54B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.14	0.20	0.18
Debt-to-Equity Ratio	0.30	0.23	0.22	0.36	0.31
Debt-to-Capital Ratio	0.23	0.19	0.18	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.15	0.08	0.09	0.05	0.16
Financial Leverage Ratio	1.73	1.57	1.63	1.75	1.68
Debt Service Coverage Ratio	1.29	0.88	1.09	0.29	0.94
Interest Coverage Ratio	12.40	11.57	10.64	-0.28	12.24
Debt to Market Cap	0.17	0.20	0.94	2.35	1.59
Interest Debt Per Share	698.94	538.37	996.64	1.36K	1.09K
Net Debt to EBITDA	-1.32	-2.06	-1.67	-1.88	-1.68
Profitability Margins
Gross Profit Margin	18.70%	17.45%	15.86%	11.42%	15.36%
EBIT Margin	6.92%	6.07%	7.40%	1.81%	4.24%
EBITDA Margin	12.06%	11.11%	12.55%	8.02%	11.15%
Operating Profit Margin	6.92%	6.07%	5.56%	-0.11%	2.93%
Pretax Profit Margin	7.64%	6.33%	6.88%	1.42%	4.00%
Net Profit Margin	5.89%	3.28%	4.27%	1.19%	2.49%
Continuous Operations Profit Margin	6.80%	4.12%	4.69%	0.08%	2.25%
Net Income Per EBT	77.08%	51.83%	62.10%	83.75%	62.33%
EBT Per EBIT	110.39%	104.26%	123.77%	-1330.48%	136.55%
Return on Assets (ROA)	4.99%	2.86%	3.66%	0.93%	1.82%
Return on Equity (ROE)	8.51%	4.50%	5.96%	1.63%	3.07%
Return on Capital Employed (ROCE)	7.41%	6.75%	6.18%	-0.12%	2.71%
Return on Invested Capital (ROIC)	6.06%	3.97%	3.83%	>-0.01%	1.40%
Return on Tangible Assets	5.03%	2.89%	3.69%	0.94%	1.84%
Earnings Yield	4.82%	4.18%	25.44%	10.66%	15.90%
Efficiency Ratios
Receivables Turnover	6.81	7.14	6.96	5.51	5.32
Payables Turnover	10.04	9.84	9.11	7.88	7.61
Inventory Turnover	13.14	13.54	12.04	9.23	9.15
Fixed Asset Turnover	4.21	4.07	3.89	3.29	2.89
Asset Turnover	0.85	0.87	0.86	0.78	0.73
Working Capital Turnover Ratio	2.68	2.78	3.25	2.72	2.16
Cash Conversion Cycle	45.00	40.99	42.72	59.45	60.56
Days of Sales Outstanding	53.57	51.13	52.44	66.26	68.66
Days of Inventory Outstanding	27.78	26.95	30.32	39.53	39.88
Days of Payables Outstanding	36.35	37.10	40.05	46.34	47.98
Operating Cycle	81.35	78.08	82.77	105.79	108.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	239.37	771.40	272.23	212.47
Free Cash Flow Per Share	0.00	145.31	535.22	1.56	8.73
CapEx Per Share	0.00	94.06	236.18	281.22	203.74
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.69	<0.01	0.04
Dividend Paid and CapEx Coverage Ratio	0.00	2.01	2.79	0.85	0.87
Capital Expenditure Coverage Ratio	0.00	2.54	3.27	0.97	1.04
Operating Cash Flow Coverage Ratio	0.00	0.46	0.80	0.20	0.20
Operating Cash Flow to Sales Ratio	0.00	0.08	0.13	0.05	0.05
Free Cash Flow Yield	0.00%	5.93%	52.14%	0.27%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.32	23.90	3.93	9.38	6.29
Price-to-Sales (P/S) Ratio	1.20	0.78	0.17	0.11	0.16
Price-to-Book (P/B) Ratio	1.75	1.08	0.23	0.15	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.86	1.92	365.92	77.40
Price-to-Operating Cash Flow Ratio	0.00	10.24	1.33	2.09	3.18
Price-to-Earnings Growth (PEG) Ratio	1.07	-1.11	0.01	-0.22	-0.29
Price-to-Fair Value	1.75	1.08	0.23	0.15	0.19
Enterprise Value Multiple	8.60	5.00	-0.33	-0.49	-0.27
Enterprise Value	130.06B	66.95B	-4.84B	-3.83B	-2.55B
EV to EBITDA	8.81	5.00	-0.33	-0.49	-0.27
EV to Sales	1.06	0.55	-0.04	-0.04	-0.03
EV to Free Cash Flow	0.00	11.93	-0.47	-127.71	-14.93
EV to Operating Cash Flow	0.00	7.24	-0.33	-0.73	-0.61
Tangible Book Value Per Share	2.38K	2.34K	4.47K	3.86K	3.63K
Shareholders’ Equity Per Share	2.30K	2.28K	4.38K	3.74K	3.50K
Tax and Other Ratios
Effective Tax Rate	0.11	0.35	0.32	0.94	0.44
Revenue Per Share	3.38K	3.12K	6.11K	5.10K	4.31K
Net Income Per Share	198.81	102.50	261.11	60.75	107.43
Tax Burden	0.77	0.52	0.62	0.84	0.62
Interest Burden	1.10	1.04	0.93	0.79	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.07	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.34	2.95	4.48	1.98

Currency in JPY