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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Total Valuation
Nishikawa Rubber Co., Ltd. has a market cap or net worth of ¥106.11B. The enterprise value is ¥74.52B.
Market Cap¥106.11B
Enterprise Value¥74.52B
Share Statistics
Nishikawa Rubber Co., Ltd. has 39,990,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,990,772
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nishikawa Rubber Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.32M
Profits Per Employee568.19K
Employee Count6,966
Asset Turnover0.87
Inventory Turnover13.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.2
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.30
Income Statement
In the last 12 months, Nishikawa Rubber Co., Ltd. had revenue of 120.64B and earned 3.96B in profits. Earnings per share was 102.47.
Revenue120.64B
Gross Profit21.05B
Operating Income7.33B
Pretax Income7.64B
Net Income3.96B
EBITDA14.28B
Earnings Per Share (EPS)102.47
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 4.29%
Dividend Per Share¥92
Dividend Yield4.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change190.23%
50-Day Moving Average2.50K
200-Day Moving Average1.75K
Relative Strength Index (RSI)61.06
Average Volume (3m)140.54K
Important Dates
Nishikawa Rubber Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nishikawa Rubber Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 20.95%
Current Ratio2.54
Quick Ratio2.30
Debt to Market Cap0.19
Net Debt to EBITDA-2.06
Interest Coverage Ratio11.57
Taxes
In the past 12 months, Nishikawa Rubber Co., Ltd. has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate0.35
Enterprise Valuation
Nishikawa Rubber Co., Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 11.62.
EV to Sales0.54
EV to EBITDA4.57
EV to Free Cash Flow11.62
EV to Operating Cash Flow7.06
Balance Sheet
Nishikawa Rubber Co., Ltd. has ¥47.77B in cash and marketable securities with ¥17.63B in debt, giving a net cash position of -¥30.14B billion.
Cash & Marketable Securities¥47.77B
Total Debt¥17.63B
Net Cash-¥30.14B
Net Cash Per Share-¥753.75
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 17.45%, with operating margin of 6.07%, and net profit margin of 3.28%.
Gross Margin17.45%
Operating Margin6.07%
Pretax Margin6.33%
Net Profit Margin3.28%
EBITDA Margin11.84%
EBIT Margin6.80%
Analyst Forecast
The average price target for Nishikawa Rubber Co., Ltd. is ¥2,612.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,612.00
Price Target Upside-2.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.32%
EPS Growth Forecast-21.60%