Asahi Rubber Inc. (JP:5162)
:5162
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Asahi Rubber Inc.
(5162)
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Rating:55Neutral
Price Target:
¥614.00
▼(-9.71% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improving financial performance (revenue strength, profit rebound, and manageable leverage) but is held back by inconsistent cash conversion and margin volatility. Technicals are a major drag due to a clear downtrend and negative momentum. Valuation is mixed: a relatively high P/E is only partly balanced by a ~3% dividend yield.
Positive Factors
Revenue momentum & earnings rebound
Sustained revenue acceleration and a turnaround from a 2025 loss to 2026 profitability indicate recovering end-market demand and better capacity utilization. That durable top-line momentum supports reinvestment, fixed-cost absorption and operational stability over the next several quarters.
Negative Factors
Margin volatility and thin net margins
Persistently thin and inconsistent net margins limit the company's ability to convert revenue into surplus cash and returns. Margin volatility amplifies earnings risk if input costs or demand soften, constraining durable investment capacity and making multi-quarter planning more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue momentum & earnings rebound
Sustained revenue acceleration and a turnaround from a 2025 loss to 2026 profitability indicate recovering end-market demand and better capacity utilization. That durable top-line momentum supports reinvestment, fixed-cost absorption and operational stability over the next several quarters.
Read all positive factors
Asahi Rubber Inc. (5162) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.03B
Dividend Yield3.03%
Average Volume (3M)2.89K
Price to Earnings (P/E)21.6
Beta (1Y)0.29
Revenue Growth2.78%
EPS GrowthN/A
CountryJP
Employees484
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-45.79
Shares Outstanding4,618,520
10 Day Avg. Volume2,590
30 Day Avg. Volume2,893
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.77
Price to Sales (P/S)0.49
P/FCF Ratio41.62
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)48.2
Revenue Forecast (FY)¥7.90B
Asahi Rubber Inc. Business Overview & Revenue Model
Company Description
Asahi Rubber Inc. manufactures and sells industrial rubber products in Japan. The company provides ASA COLOR light emitting diodes (LED) for use in automotive interiors, such as speedometers, navigation controls, switches, and audios; silicone len...
How the Company Makes Money
Asahi Rubber Inc. primarily makes money by manufacturing and selling rubber-based industrial products and components to business customers. Revenue is generated mainly from product sales (i.e., receiving payment upon shipment/delivery of manufactu...
Asahi Rubber Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
67
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.72B | 7.85B | 7.64B | 7.18B | 7.21B | 7.02B |
| Gross Profit | 1.67B | 1.85B | 1.61B | 1.68B | 1.76B | 1.69B |
| EBITDA | 548.33M | 691.83M | 515.71M | 589.50M | 606.11M | 746.47M |
| Net Income | -208.88M | 158.93M | -236.04M | 133.82M | 203.01M | 238.44M |
Balance Sheet | ||||||
| Total Assets | 9.99B | 9.73B | 9.39B | 9.50B | 9.46B | 9.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.30B | 1.97B | 2.28B | 1.99B | 2.43B |
| Total Debt | 2.34B | 2.31B | 1.92B | 1.76B | 1.90B | 2.43B |
| Total Liabilities | 5.20B | 4.71B | 4.51B | 4.45B | 4.57B | 5.10B |
| Stockholders Equity | 4.80B | 5.02B | 4.88B | 5.04B | 4.89B | 4.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 92.44M | -445.62M | 203.71M | 144.66M | 254.63M |
| Operating Cash Flow | 0.00 | 835.93M | 482.64M | 641.41M | 432.64M | 435.95M |
| Investing Cash Flow | 0.00 | -674.17M | -746.85M | 71.36M | 87.82M | -214.26M |
| Financing Cash Flow | 0.00 | 215.50M | 37.80M | -239.76M | -619.13M | -761.80M |
Asahi Rubber Inc. Technical Analysis
Negative
680.00
Price Trends
759.12
Negative
733.59
Negative
685.66
Negative
Market Momentum
-32.09
Positive
43.09
Neutral
64.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5162, the sentiment is Negative. The current price of 680 is below the 20-day moving average (MA) of 704.15, below the 50-day MA of 759.12, and below the 200-day MA of 685.66, indicating a bearish trend. The MACD of -32.09 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 64.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5162.
Asahi Rubber Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥111.45B | 10.41 | ― | 5.78% | 1.24% | 186.45% | |
62 Neutral | ¥33.19B | -5.57 | ― | 2.45% | 5.84% | -44.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥25.17B | 27.03 | ― | 4.20% | 0.41% | -59.51% | |
56 Neutral | ¥6.05B | 8.89 | ― | 2.64% | 19.30% | 56.43% | |
55 Neutral | ¥3.03B | 21.65 | ― | 3.03% | 2.78% | ― | |
55 Neutral | ¥31.25B | 21.83 | ― | 3.33% | -0.09% | 106.66% |
* Consumer Cyclical Sector Average
JP:5162
Asahi Rubber Inc.
671.00
110.96
19.81%
JP:5161
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47.26%
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.