Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
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Total Valuation
Nishikawa Rubber Co., Ltd. has a market cap or net worth of ¥111.82B. The enterprise value is ¥84.64B.
Market Cap¥111.82B
Enterprise Value¥84.64B
Share Statistics
Nishikawa Rubber Co., Ltd. has 37,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nishikawa Rubber Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.53M
Profits Per Employee1.57M
Employee Count6,966
Asset Turnover0.83
Inventory Turnover12.59
Valuation Ratios
The current PE Ratio of Nishikawa Rubber Co., Ltd. is 10.3. Nishikawa Rubber Co., Ltd.’s PEG ratio is 0.06.
PE Ratio10.3
PS Ratio1.08
PB Ratio1.50
Price to Fair Value1.50
Price to FCF19.26
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Nishikawa Rubber Co., Ltd. had revenue of 122.14B and earned 10.96B in profits. Earnings per share was 293.80.
Revenue122.14B
Gross Profit23.03B
Operating Income9.05B
Pretax Income14.42B
Net Income10.96B
EBITDA15.01B
Earnings Per Share (EPS)293.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nishikawa Rubber Co., Ltd. pays an annual dividend of ¥92, resulting in a dividend yield of 5.78%
Dividend Per Share¥92
Dividend Yield5.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change34.07%
50-Day Moving Average3.25K
200-Day Moving Average3.25K
Relative Strength Index (RSI)45.44
Average Volume (3m)185.03K
Important Dates
Nishikawa Rubber Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Nishikawa Rubber Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 27.51%
Current Ratio2.35
Quick Ratio2.12
Debt to Market Cap0.18
Net Debt to EBITDA-1.85
Interest Coverage Ratio14.28
Taxes
In the past 12 months, Nishikawa Rubber Co., Ltd. has paid 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.16
Enterprise Valuation
Nishikawa Rubber Co., Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 15.20.
EV to Sales0.85
EV to EBITDA6.92
EV to Free Cash Flow15.20
EV to Operating Cash Flow8.51
Balance Sheet
Nishikawa Rubber Co., Ltd. has ¥49.65B in cash and marketable securities with ¥19.58B in debt, giving a net cash position of ¥30.07B billion.
Cash & Marketable Securities¥49.65B
Total Debt¥19.58B
Net Cash¥30.07B
Net Cash Per Share¥812.57
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 19.19%, with operating margin of 7.41%, and net profit margin of 8.97%.
Gross Margin19.19%
Operating Margin7.41%
Pretax Margin11.81%
Net Profit Margin8.97%
EBITDA Margin12.29%
EBIT Margin7.41%
Analyst Forecast
The average price target for Nishikawa Rubber Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.24%
EPS Growth Forecast186.45%