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Nishikawa Rubber Co., Ltd.
(5161)
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Rating:69Neutral
Price Target:
¥3,564.00
▲(10.86% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by solid financial health and a strong earnings/margin rebound, tempered by uneven cash-flow conversion and volatility. Valuation is supportive (P/E ~12 and ~5.6% dividend yield), while technical indicators point to weaker near-term momentum.
Positive Factors
Improved Profitability
A material margin rebound to ~9% net and ~7.4% EBIT suggests structural improvements in cost control, pricing, or mix. Sustained higher margins enhance cash generation capacity and return on equity, giving management scope to invest, pay dividends, or absorb cyclicality over the medium term.
Negative Factors
Volatile Free Cash Flow
Irregular FCF conversion reduces confidence in the company’s ability to consistently fund dividends, repay debt, or invest. Volatility—very strong in 2024, weak in 2023 and 2025—implies working capital or capex swings tied to auto cycles, increasing financing and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
A material margin rebound to ~9% net and ~7.4% EBIT suggests structural improvements in cost control, pricing, or mix. Sustained higher margins enhance cash generation capacity and return on equity, giving management scope to invest, pay dividends, or absorb cyclicality over the medium term.
Read all positive factors
Nishikawa Rubber Co., Ltd. (5161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥112.73B
Dividend Yield5.78%
Average Volume (3M)185.03K
Price to Earnings (P/E)10.6
Beta (1Y)0.81
Revenue Growth1.24%
EPS Growth188.67%
CountryJP
Employees6,966
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)293.58
Shares Outstanding37,000,000
10 Day Avg. Volume129,880
30 Day Avg. Volume185,030
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.50
Price to Sales (P/S)1.08
P/FCF Ratio19.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nishikawa Rubber Co., Ltd. Business Overview & Revenue Model
Company Description
Nishikawa Rubber Co., Ltd. is a global manufacturer and supplier specializing in a comprehensive range of rubber and sealing products. The company's extensive portfolio includes automotive solutions such as electrical component insulators and a wi...
How the Company Makes Money
Nishikawa Rubber generates revenue primarily by manufacturing and selling rubber-based and resin-based components, with its largest earnings driver typically tied to automotive parts supplied to vehicle manufacturers and their tiered supply chains...
Nishikawa Rubber Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 122.14B | 120.64B | 117.90B | 98.17B | 84.50B |
| Gross Profit | 23.03B | 21.05B | 18.31B | 11.72B | 12.62B |
| EBITDA | 15.01B | 13.40B | 12.63B | 6.87B | 8.32B |
| Net Income | 10.96B | 3.96B | 5.04B | 2.11B | 2.10B |
Balance Sheet | |||||
| Total Assets | 147.37B | 138.40B | 137.73B | 126.13B | 115.63B |
| Cash, Cash Equivalents and Short-Term Investments | 54.03B | 49.92B | 45.36B | 42.70B | 38.98B |
| Total Debt | 26.16B | 20.16B | 20.20B | 26.30B | 21.93B |
| Total Liabilities | 55.03B | 46.67B | 50.22B | 50.59B | 43.16B |
| Stockholders Equity | 87.89B | 87.94B | 84.54B | 72.91B | 68.63B |
Cash Flow | |||||
| Free Cash Flow | 6.84B | 5.61B | 10.54B | 226.00M | 370.00M |
| Operating Cash Flow | 12.21B | 9.24B | 14.88B | 5.45B | 4.16B |
| Investing Cash Flow | -856.00M | -4.34B | -5.16B | -4.68B | -4.97B |
| Financing Cash Flow | -9.72B | -2.88B | -9.40B | 1.28B | -897.00M |
Nishikawa Rubber Co., Ltd. Technical Analysis
Positive
3215.00
Price Trends
3081.88
Positive
3432.66
Negative
3258.64
Negative
Market Momentum
3.13
Negative
54.47
Neutral
53.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5161, the sentiment is Positive. The current price of 3215 is above the 20-day moving average (MA) of 3049.45, above the 50-day MA of 3081.88, and below the 200-day MA of 3258.64, indicating a neutral trend. The MACD of 3.13 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 53.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5161.
Nishikawa Rubber Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥594.87B | 10.30 | 8.58% | 2.62% | 8.21% | 72.79% | |
71 Outperform | ¥576.53B | 10.51 | 4.89% | 2.59% | 1.09% | ― | |
70 Outperform | ¥1.18T | 10.68 | 9.11% | 1.60% | 13.08% | 78.00% | |
69 Neutral | ¥112.73B | 10.61 | ― | 5.78% | 1.24% | 188.67% | |
56 Neutral | ¥6.92B | 10.53 | ― | 2.64% | 19.30% | 56.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥3.69B | 22.70 | ― | 3.03% | 2.78% | ― |
* General Sector Average
JP:5161
Nishikawa Rubber Co., Ltd.
3,115.00
584.57
23.10%
JP:5110
Sumitomo Rubber Industries
2,214.00
594.13
36.68%
JP:7282
Toyoda Gosei Co
5,084.00
2,194.10
75.92%
JP:5101
Yokohama Rubber Co
7,564.00
3,495.48
85.92%
JP:5162
Asahi Rubber Inc.
796.00
192.21
31.83%
JP:5189
Sakura Rubber Co., Ltd.
3,625.00
1,734.27
91.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.