Asahi Rubber Inc. (5162) AI Stock Analysis

• Market Cap: ¥2.79B
• Dividend Yield: 3.26%
• Average Volume (3M): 5.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 5.04%
• EPS Growth: -258.52%
• Country: JP
• Employees: 484
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Auto - Parts
• EPS (TTM): 6.94
• Shares Outstanding: 4,618,520
• 10 Day Avg. Volume: 4,320
• 30 Day Avg. Volume: 5,226
• 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: ¥594.00
• Price Target Upside: -3.26% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥594.00 ▼(-3.26% Downside)

Asahi Rubber Inc.'s overall score is influenced primarily by financial performance challenges, with profitability and cash flow issues being significant concerns. The technical analysis presents some positive signs with upward momentum, but valuation remains an issue with a negative P/E ratio. The absence of earnings call and corporate event data limits further insight.

Asahi Rubber Inc. Business Overview & Revenue Model

Company Description

Asahi Rubber Inc. is a Japanese company specializing in the production and sale of rubber and plastic products. The company operates in various sectors, including healthcare, automotive, and electronics, providing high-quality, innovative solutions designed to meet the specific needs of its diverse clientele. Its core products include medical rubber components, precision rubber parts for automotive applications, and electronic rubber materials.

How the Company Makes Money

Asahi Rubber Inc. generates revenue through the manufacturing and sale of its specialized rubber and plastic products. The company serves a diversified client base across multiple industries, ensuring a steady demand for its products. Key revenue streams include sales of medical rubber components used in healthcare applications, precision rubber parts for the automotive industry, and various rubber materials for electronics manufacturing. Asahi Rubber Inc. collaborates with industry leaders and forms strategic partnerships to enhance its product offerings and expand market reach, thereby contributing to its earnings.

Asahi Rubber Inc. Financial Statement Overview

Summary

Asahi Rubber Inc. is experiencing profitability and cash flow challenges, with a negative net profit margin and declining revenue. Despite a stable balance sheet, the company's financial health is impacted by these issues, necessitating improvements in profitability and cash flow management.

Income Statement

Asahi Rubber Inc. has experienced fluctuating revenue trends with a recent dip, reflected in a negative revenue growth rate of -4.6% from 2024 to 2025. The company struggles with profitability, evidenced by a negative net profit margin of -3.1% in 2025, and declining EBIT and EBITDA margins over the past few years. The gross profit margin has also decreased, indicating challenges in maintaining cost efficiencies.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.39 in 2025, suggesting manageable debt levels. The return on equity (ROE) has turned negative, indicating profitability issues. However, the equity ratio of 52.5% highlights a strong capital base, providing stability amidst profitability concerns.

Cash Flow

Cash flow analysis reveals volatility, with a significant free cash flow decline to -445.6 million JPY in 2025. The operating cash flow to net income ratio has improved, suggesting operational efficiency, but the free cash flow to net income ratio indicates cash constraints. The overall cash flow position needs strengthening to support growth and operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.64B	7.64B	7.18B	7.21B	7.02B	6.49B
Gross Profit	1.61B	1.61B	1.68B	1.76B	1.69B	1.25B
EBITDA	187.77M	250.86M	602.24M	642.81M	768.32M	672.89M
Net Income	-235.40M	-236.04M	133.82M	203.01M	238.44M	113.78M
Balance Sheet
Total Assets	9.30B	9.30B	9.41B	9.39B	9.72B	10.34B
Cash, Cash Equivalents and Short-Term Investments	1.97B	1.97B	2.28B	1.99B	2.43B	2.90B
Total Debt	1.92B	1.92B	1.76B	1.90B	2.43B	3.10B
Total Liabilities	4.42B	4.42B	4.37B	4.50B	5.04B	5.91B
Stockholders Equity	4.88B	4.88B	5.04B	4.89B	4.68B	4.43B
Cash Flow
Free Cash Flow	0.00	-445.62M	191.16M	143.71M	252.76M	337.81M
Operating Cash Flow	0.00	482.64M	641.41M	432.64M	435.95M	719.29M
Investing Cash Flow	0.00	-746.85M	71.36M	87.82M	-214.26M	-54.98M
Financing Cash Flow	0.00	37.80M	-239.76M	-619.13M	-761.80M	-49.55M

Asahi Rubber Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 614.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5162, the sentiment is Neutral. The current price of 614 is below the 20-day moving average (MA) of 624.85, below the 50-day MA of 619.98, and above the 200-day MA of 572.20, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 17.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5162.

Asahi Rubber Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
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%
7255	68 Neutral	¥2.19B	6.21		1.67%	-2.81%	-15.16%
7284	66 Neutral	¥4.19B	7.28		4.18%	4.93%	―
Sector *	61 Neutral	$17.99B	12.87	-3.56%	2.97%	1.27%	-14.28%
5162	56 Neutral	¥2.79B	―		3.26%	5.04%	-258.52%