Nishikawa Rubber Co., Ltd. (JP:5161)
:5161
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Nishikawa Rubber Co., Ltd.
(5161)
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Rating:73Outperform
Price Target:
¥4,722.00
▲(46.87% Upside)
Action:ReiteratedDate:01/20/26
The score is driven primarily by strong financial performance—especially a robust, low-leverage balance sheet and improving operating profitability—partly offset by weakening cash flow in the latest year. Technicals show a strong uptrend, but extremely overbought readings increase near-term risk. Valuation is supported by a high dividend yield, while a mid-20s P/E limits upside from a value perspective.
Positive Factors
Low leverage and strong liquidity
A low debt-to-equity profile, improving equity ratio and rising cash balances signal a resilient capital structure. This durable strength lowers refinancing and solvency risk, supports counter-cyclical investment, and preserves strategic optionality for capex, M&A or shareholder returns over the medium term.
Negative Factors
Declining operating and free cash flow
A year-over-year decline in operating and free cash flow is a durable warning sign: it can restrict investment capacity, reduce buffer for cyclical downturns, and pressure dividend sustainability. If driven by working-capital shifts or margin compression, the trend could persist absent corrective management action.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong liquidity
A low debt-to-equity profile, improving equity ratio and rising cash balances signal a resilient capital structure. This durable strength lowers refinancing and solvency risk, supports counter-cyclical investment, and preserves strategic optionality for capex, M&A or shareholder returns over the medium term.
Read all positive factors
Nishikawa Rubber Co., Ltd. (5161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥143.29B
Dividend Yield5.78%
Average Volume (3M)185.03K
Price to Earnings (P/E)16.0
Beta (1Y)0.82
Revenue Growth-4.26%
EPS Growth17.85%
CountryJP
Employees6,966
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)50.36
Shares Outstanding37,000,000
10 Day Avg. Volume129,880
30 Day Avg. Volume185,030
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)1.08
Price to Sales (P/S)0.78
P/FCF Ratio16.86
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. manufactures and sells rubber and sealing products in Japan and internationally. It offers automotive-related products, such as insulators for electrical parts; hood, lamp, waist, and door hole seals; sunroof, trunklid, ...
How the Company Makes Money
Nishikawa Rubber Co., Ltd. generates revenue primarily through the manufacture and sale of rubber-based components, with the largest driver being supply to the automotive industry. Its earnings are typically tied to (1) OEM and tiered automotive s...
Nishikawa Rubber Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.42B | 120.64B | 117.90B | 98.17B | 84.50B | 80.23B |
| Gross Profit | 21.28B | 21.05B | 18.31B | 11.72B | 12.62B | 15.10B |
| EBITDA | 13.03B | 13.40B | 12.63B | 6.87B | 8.32B | 10.62B |
| Net Income | 3.58B | 3.96B | 5.04B | 2.11B | 2.10B | 2.70B |
Balance Sheet | ||||||
| Total Assets | 137.58B | 138.40B | 137.73B | 126.13B | 115.63B | 115.62B |
| Cash, Cash Equivalents and Short-Term Investments | 49.65B | 49.92B | 45.36B | 42.70B | 38.98B | 38.42B |
| Total Debt | 19.58B | 20.16B | 20.20B | 26.30B | 21.93B | 20.76B |
| Total Liabilities | 49.20B | 46.67B | 50.22B | 50.59B | 43.16B | 44.40B |
| Stockholders Equity | 84.84B | 87.94B | 84.54B | 72.91B | 68.63B | 67.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.61B | 10.54B | 226.00M | 370.00M | 1.88B |
| 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 | 1.28B | -897.00M | 6.08B |
Nishikawa Rubber Co., Ltd. Technical Analysis
Negative
3215.00
Price Trends
3970.80
Negative
3532.09
Positive
3164.36
Positive
Market Momentum
-28.27
Positive
45.54
Neutral
40.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5161, the sentiment is Negative. The current price of 3215 is below the 20-day moving average (MA) of 4072.75, below the 50-day MA of 3970.80, and above the 200-day MA of 3164.36, indicating a neutral trend. The MACD of -28.27 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5161.
Nishikawa Rubber Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥489.07B | 7.76 | 8.58% | 2.62% | 1.44% | -0.92% | |
73 Outperform | ¥143.29B | 16.04 | ― | 5.78% | -4.26% | 17.85% | |
70 Outperform | ¥549.33B | 12.60 | 4.89% | 2.59% | -0.26% | 129.15% | |
70 Outperform | ¥6.49B | 5.89 | ― | 2.64% | 2.28% | 41.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥977.13B | 9.00 | 9.11% | 1.60% | 10.53% | -2.52% | |
60 Neutral | ¥3.70B | 10.35 | ― | 3.03% | 4.17% | -693.96% |
* Consumer Cyclical Sector Average
JP:5161
Nishikawa Rubber Co., Ltd.
3,915.00
1,579.43
67.63%
JP:5110
Sumitomo Rubber Industries
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6,196.00
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JP:5162
Asahi Rubber Inc.
816.00
258.86
46.46%
JP:5189
Sakura Rubber Co., Ltd.
3,280.00
1,352.00
70.12%
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.