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Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
Japanese Market
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Nishikawa Rubber Co., Ltd. (5161) AI Stock Analysis

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JP:5161

Nishikawa Rubber Co., Ltd.

(5161)

Rating:78Outperform
Price Target:
¥2,998.00
▼(-0.40% Downside)
Nishikawa Rubber Co., Ltd. benefits from strong financial performance and technical momentum, contributing significantly to its score. While the valuation is somewhat stretched, the high dividend yield provides a cushion. The absence of earnings call and corporate events data means the score heavily relies on financial metrics and technical indicators.

Nishikawa Rubber Co., Ltd. (5161) vs. iShares MSCI Japan ETF (EWJ)

Nishikawa Rubber Co., Ltd. Business Overview & Revenue Model

Company DescriptionNishikawa Rubber Co., Ltd. is a leading manufacturer specializing in the production of rubber and plastic products primarily for the automotive industry. The company operates in multiple sectors, including automotive seals and gaskets, with a focus on delivering high-quality, durable solutions that enhance vehicle performance and safety. Nishikawa Rubber is known for its innovative approach to product development, leveraging advanced technologies to meet the evolving needs of its global clientele.
How the Company Makes MoneyNishikawa Rubber Co., Ltd. generates revenue primarily through the sale of its automotive rubber and plastic products, which are integral components in vehicle manufacturing. The company's key revenue streams include contracts with major automobile manufacturers for the supply of seals, gaskets, and other essential rubber components used in vehicle assembly. Nishikawa Rubber also benefits from strategic partnerships with automotive OEMs, helping to ensure a steady demand for its products. Additionally, the company may engage in research and development activities to innovate and improve its product offerings, further solidifying its position in the market and contributing to its financial performance.

Nishikawa Rubber Co., Ltd. Financial Statement Overview

Summary
Nishikawa Rubber Co., Ltd. exhibits strong revenue growth and a robust balance sheet with low leverage and increasing equity. The company demonstrates operational efficiency but faces challenges in stabilizing net income margins. While cash flow management is generally sound, there is a need for improvement in free cash flow growth.
Income Statement
78
Positive
Nishikawa Rubber Co., Ltd. has shown a solid revenue growth trend, with a consistent increase from 2022 to 2025. The gross profit margin improved significantly over the years, reaching approximately 17.45% in 2025. However, the net profit margin has seen some fluctuations, decreasing from 2024 to 2025. The company maintains a healthy EBIT and EBITDA margin, with EBITDA margin improving to 11.84% in 2025, indicating efficient operations. Overall, the income statement reflects a strong growth trajectory with minor concerns about net income stability.
Balance Sheet
83
Very Positive
The balance sheet indicates a robust financial position with a strong equity base. The debt-to-equity ratio is low, demonstrating prudent financial leverage, and the equity ratio has improved over time, reflecting financial stability. The return on equity (ROE) has been modest, with a slight decline in 2025. The company's assets have grown, supported by increased cash and equivalents, contributing to a solid liquidity position. Overall, the balance sheet showcases strength and stability, with low leverage and a strong equity base.
Cash Flow
72
Positive
Cash flow analysis reveals a decline in operating cash flow from 2024 to 2025, which could point to potential cash generation concerns. Free cash flow has decreased, impacting the free cash flow to net income ratio. However, the company has managed to maintain positive free cash flow, indicating an ability to cover capital expenditures. The operating cash flow to net income ratio remains healthy, suggesting efficient cash conversion. Overall, while cash flow management is generally sound, the recent decline in free cash flow growth requires monitoring.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue120.64B117.90B98.17B84.50B80.23B
Gross Profit21.05B18.70B12.09B12.98B15.47B
EBITDA14.28B14.80B6.00B8.32B10.62B
Net Income3.96B5.04B2.11B2.10B2.70B
Balance Sheet
Total Assets138.40B137.73B126.13B115.63B115.62B
Cash, Cash Equivalents and Short-Term Investments49.92B45.36B42.70B38.98B38.42B
Total Debt18.43B18.61B25.79B21.10B20.04B
Total Liabilities46.67B50.22B50.60B43.17B44.41B
Stockholders Equity87.94B84.54B72.91B68.63B67.03B
Cash Flow
Free Cash Flow5.61B10.33B30.00M171.00M1.64B
Operating Cash Flow9.24B14.88B5.45B4.16B6.38B
Investing Cash Flow-4.34B-5.16B-4.68B-4.97B-3.06B
Financing Cash Flow-2.88B-9.40B1.28B-897.00M6.08B

Nishikawa Rubber Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3010.00
Price Trends
50DMA
2664.76
Positive
100DMA
2517.49
Positive
200DMA
1917.98
Positive
Market Momentum
MACD
98.35
Negative
RSI
72.32
Negative
STOCH
81.33
Negative
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 3010 is above the 20-day moving average (MA) of 2862.95, above the 50-day MA of 2664.76, and above the 200-day MA of 1917.98, indicating a bullish trend. The MACD of 98.35 indicates Negative momentum. The RSI at 72.32 is Negative, neither overbought nor oversold. The STOCH value of 81.33 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥120.30B10.17
3.58%1.71%-11.98%
78
Outperform
¥119.17B32.50
3.83%-1.11%-33.77%
78
Outperform
¥29.99B10.84
4.15%0.65%-21.13%
77
Outperform
¥3.98B8.57
2.98%-2.63%-27.45%
57
Neutral
¥77.13B52.44
1.08%8.25%-31.16%
56
Neutral
HK$25.46B5.05-2.69%5.69%-0.43%-53.15%
56
Neutral
¥2.84B
3.25%5.04%-258.52%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5161
Nishikawa Rubber Co., Ltd.
3,010.00
2,176.97
261.33%
JP:5162
Asahi Rubber Inc.
625.00
109.02
21.13%
JP:5185
Fukoku Co., Ltd.
1,807.00
22.52
1.26%
JP:5189
Sakura Rubber Co., Ltd.
2,012.00
193.16
10.62%
JP:5992
Chuo Spring Co., Ltd.
3,095.00
1,958.40
172.30%
JP:7283
Aisan Industry Co., Ltd.
1,898.00
521.80
37.92%
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.Date of analysis: Jul 03, 2025