Asahi Rubber Inc. (JP:5162)
:5162
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Asahi Rubber Inc.
(5162)
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Rating:60Neutral
Price Target:
¥857.00
▲(26.03% Upside)
Action:ReiteratedDate:03/28/26
The score is held back mainly by weak financial performance, driven by declining revenue, negative profitability, and negative free cash flow, despite a relatively stable balance sheet. Offsetting this, technicals show a moderately positive trend and momentum, and valuation looks reasonable with a low P/E and a moderate dividend yield.
Positive Factors
Strong capital base
An equity ratio of 52.5% implies a solid capital cushion that supports resilience through downturns and funds operational needs without over-reliance on debt. This structural strength improves credit flexibility and underpins long-term financial stability for strategic investments.
Negative Factors
Negative profitability
A negative net margin reflects that core operations are currently unprofitable, eroding retained earnings and shareholder returns. Persisting losses reduce reinvestment capacity, weaken ROE, and raise the bar for operational improvements needed to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong capital base
An equity ratio of 52.5% implies a solid capital cushion that supports resilience through downturns and funds operational needs without over-reliance on debt. This structural strength improves credit flexibility and underpins long-term financial stability for strategic investments.
Read all positive factors
Asahi Rubber Inc. (5162) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.47B
Dividend Yield3.03%
Average Volume (3M)2.89K
Price to Earnings (P/E)10.4
Beta (1Y)0.31
Revenue Growth4.17%
EPS Growth-693.96%
CountryJP
Employees484
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)16.42
Shares Outstanding4,618,520
10 Day Avg. Volume2,590
30 Day Avg. Volume2,893
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.53
Price to Sales (P/S)0.34
P/FCF Ratio-5.79
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
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Asahi Rubber Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.72B | 7.64B | 7.18B | 7.21B | 7.02B | 6.49B |
| Gross Profit | 1.67B | 1.61B | 1.68B | 1.76B | 1.69B | 1.25B |
| EBITDA | 548.33M | 515.71M | 589.50M | 606.11M | 746.47M | 414.75M |
| Net Income | -208.88M | -236.04M | 133.82M | 203.01M | 238.44M | 113.78M |
Balance Sheet | ||||||
| Total Assets | 9.99B | 9.39B | 9.50B | 9.46B | 9.77B | 10.39B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 1.97B | 2.28B | 1.99B | 2.43B | 2.90B |
| Total Debt | 2.34B | 1.92B | 1.76B | 1.90B | 2.43B | 3.10B |
| Total Liabilities | 5.20B | 4.51B | 4.45B | 4.57B | 5.10B | 5.96B |
| Stockholders Equity | 4.80B | 4.88B | 5.04B | 4.89B | 4.68B | 4.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -445.62M | 203.71M | 144.66M | 254.63M | 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
Neutral
680.00
Price Trends
763.39
Positive
717.31
Positive
665.83
Positive
Market Momentum
3.08
Positive
45.82
Neutral
14.42
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 680 is below the 20-day moving average (MA) of 819.55, below the 50-day MA of 763.39, and above the 200-day MA of 665.83, indicating a neutral trend. The MACD of 3.08 indicates Positive momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 14.42 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥26.13B | 14.38 | ― | 4.20% | -1.15% | -34.09% | |
73 Outperform | ¥132.50B | 16.04 | ― | 5.78% | -4.26% | 17.85% | |
70 Outperform | ¥6.53B | 5.89 | ― | 2.64% | 2.28% | 41.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.47B | 10.35 | ― | 3.03% | 4.17% | -693.96% | |
51 Neutral | ¥31.97B | 12.50 | ― | 2.45% | 4.93% | ― | |
47 Neutral | ¥24.90B | -5.63 | ― | 3.33% | -3.91% | -36.53% |
* Consumer Cyclical Sector Average
JP:5162
Asahi Rubber Inc.
757.00
230.02
43.65%
JP:5161
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Sanoh Industrial Co., Ltd.
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162.03
30.40%
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.