Nishikawa Rubber Co., Ltd. (5161) AI Stock Analysis

• Market Cap: ¥123.33B
• Dividend Yield: 3.69%
• Average Volume (3M): 131.68K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.61
• Revenue Growth: -1.11%
• EPS Growth: -33.77%
• Country: JP
• Employees: 6,966
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Auto - Parts
• EPS (TTM): 37.81
• Shares Outstanding: 39,990,772
• 10 Day Avg. Volume: 131,810
• 30 Day Avg. Volume: 131,683
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,998.00
• Price Target Upside: -3.76% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,998.00 ▼(-3.76% 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. Business Overview & Revenue Model

Company Description

Nishikawa 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 Money

Nishikawa 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.64B	120.64B	117.90B	98.17B	84.50B	80.23B
Gross Profit	21.05B	21.05B	18.70B	12.09B	12.98B	15.47B
EBITDA	15.29B	14.28B	14.80B	7.88B	9.42B	10.62B
Net Income	3.96B	3.96B	5.04B	1.17B	2.10B	2.70B
Balance Sheet
Total Assets	138.40B	138.40B	137.73B	126.13B	115.63B	115.62B
Cash, Cash Equivalents and Short-Term Investments	49.92B	49.92B	45.36B	42.70B	38.98B	38.42B
Total Debt	18.43B	18.43B	18.61B	25.79B	21.10B	20.04B
Total Liabilities	46.67B	46.67B	50.22B	50.60B	43.17B	44.41B
Stockholders Equity	87.94B	87.94B	84.54B	71.94B	68.63B	67.03B
Cash Flow
Free Cash Flow	0.00	5.61B	10.33B	30.00M	171.00M	1.64B
Operating Cash Flow	0.00	9.24B	14.88B	5.45B	4.16B	6.38B
Investing Cash Flow	0.00	-4.34B	-5.16B	-4.68B	-4.97B	-3.06B
Financing Cash Flow	0.00	-2.88B	-9.40B	1.48B	-897.00M	6.08B

Nishikawa Rubber Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3115.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3115 is above the 20-day moving average (MA) of 3078.25, above the 50-day MA of 2866.68, and above the 200-day MA of 2090.24, indicating a bullish trend. The MACD of 72.75 indicates Positive momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7283	80 Outperform	¥127.71B	10.79		3.37%	1.71%	-11.98%
5161	78 Outperform	¥123.33B	33.63		3.69%	-1.11%	-33.77%
5185	78 Outperform	¥32.00B	11.57		3.89%	0.65%	-21.13%
5189	77 Outperform	¥4.51B	9.72		2.63%	-2.63%	-27.45%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
5992	57 Neutral	¥82.61B	56.17		1.01%	8.25%	-31.16%
5162	56 Neutral	¥2.79B	―		3.26%	5.04%	-258.52%