tiprankstipranks
Trending News
More News >
Asahi Rubber Inc. (JP:5162)
:5162
Japanese Market
Advertisement

Asahi Rubber Inc. (5162) AI Stock Analysis

Compare
0 Followers

Top Page

JP:5162

Asahi Rubber Inc.

(5162)

Select Model
Select Model
Select Model
Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
¥633.00
▼(-0.94% Downside)
The overall stock score of 53 reflects significant challenges in financial performance, particularly in profitability and cash flow, which are the most impactful factors. Technical analysis suggests a neutral trend, while valuation is constrained by the company's negative earnings. The dividend yield offers some value, but overall, the stock faces headwinds that need to be addressed for future growth.

Asahi Rubber Inc. (5162) vs. iShares MSCI Japan ETF (EWJ)

Asahi Rubber Inc. Business Overview & Revenue Model

Company DescriptionAsahi 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 lens for UV LEDs; white silicon ink for ultraviolet applications, as well as color filter sheets; and ASACOLOR LED-EMMO light for study/sleep. It also offers Light diffusion cap; ASA COLOR application products, such as lamp cap for automotive interior lighting, and phosphor sheet/tube; 3D solution services; and bendable electric generators, as well as stretchable cables. In addition, the company provides automotive rubber switches; hydrophilic silicone rubber for use in fluid management devices, hydrophilic film replacement, and materials for cell culturing container; high precision rubber sheets; and gaskets for prefilled syringes. Further, it offers one-way check valve for gravity drip; rubber products for use in medical care, such as rubber plugs for infusion bags and vacuum blood collection tubes, or chemical injected rubber plugs; electromagnetic wave control body, a pseudo-human body for measuring how electromagnetic waves in a communication environment; microfluidic devices; 3D solutions; flexible thermoplastic modules; energy harvesting; stretchable cables, as well as provide products for wind turbine blades. Additionally, the company provides Saporous, which is used for nursing care and welfare equipment for the elderly, shock absorbing applications, sports supplies, various filters, etc.; O-rings for use in waterproof power-operated parts of door mirrors and knock sensors of automobiles; microfluidic devices; and rubber for table tennis rackets. Asahi Rubber Inc. was founded in 1970 and is headquartered in Saitama, Japan.
How the Company Makes MoneyAsahi 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
45
Neutral
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
65
Positive
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.64B7.64B7.18B7.21B7.02B6.49B
Gross Profit1.61B1.61B1.68B1.76B1.69B1.25B
EBITDA187.77M250.86M602.24M642.81M768.32M672.89M
Net Income-235.40M-236.04M133.82M203.01M238.44M113.78M
Balance Sheet
Total Assets9.30B9.30B9.41B9.39B9.72B10.34B
Cash, Cash Equivalents and Short-Term Investments1.97B1.97B2.28B1.99B2.43B2.90B
Total Debt1.92B1.92B1.76B1.90B2.43B3.10B
Total Liabilities4.42B4.42B4.37B4.50B5.04B5.91B
Stockholders Equity4.88B4.88B5.04B4.89B4.68B4.43B
Cash Flow
Free Cash Flow0.00-445.62M191.16M143.71M252.76M337.81M
Operating Cash Flow0.00482.64M641.41M432.64M435.95M719.29M
Investing Cash Flow0.00-746.85M71.36M87.82M-214.26M-54.98M
Financing Cash Flow0.0037.80M-239.76M-619.13M-761.80M-49.55M

Asahi Rubber Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price639.00
Price Trends
50DMA
623.74
Positive
100DMA
608.96
Positive
200DMA
579.38
Positive
Market Momentum
MACD
3.81
Negative
RSI
61.27
Neutral
STOCH
86.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5162, the sentiment is Positive. The current price of 639 is above the 20-day moving average (MA) of 625.95, above the 50-day MA of 623.74, and above the 200-day MA of 579.38, indicating a bullish trend. The MACD of 3.81 indicates Negative momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 86.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5162.

Asahi Rubber Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥122.73B33.474.50%3.71%-1.11%-33.77%
78
Outperform
¥32.23B11.656.78%3.86%0.65%-21.13%
77
Outperform
¥4.41B9.494.70%2.69%-2.63%-27.45%
66
Neutral
¥4.22B7.343.77%4.15%4.93%
64
Neutral
¥2.17B6.174.36%1.68%-2.81%-15.16%
53
Neutral
¥2.90B3.13%5.04%-258.52%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5162
Asahi Rubber Inc.
639.00
120.06
23.14%
JP:5161
Nishikawa Rubber Co., Ltd.
3,100.00
2,249.12
264.33%
JP:5185
Fukoku Co., Ltd.
1,942.00
214.65
12.43%
JP:5189
Sakura Rubber Co., Ltd.
2,227.00
344.34
18.29%
JP:7255
Sakurai Ltd.
594.00
109.64
22.64%
JP:7284
Meiwa Industry Co., Ltd.
1,206.00
61.73
5.39%
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: Sep 11, 2025