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Sakura Rubber Co., Ltd. (JP:5189)
:5189
Japanese Market

Sakura Rubber Co., Ltd. (5189) AI Stock Analysis

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JP:5189

Sakura Rubber Co., Ltd.

(5189)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥3,515.00
▲(55.46% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by acceptable but inconsistent financial performance—profits and leverage are reasonable, but revenue/margins softened in 2025 and cash-flow volatility remains a notable risk. Offsetting this, technicals are broadly positive with strong longer-term trend support, and valuation is attractive due to the low P/E and moderate dividend yield.
Positive Factors
Controlled leverage / strong balance sheet
A debt-to-equity near 0.37 indicates conservative leverage for an auto-parts supplier. This durable balance-sheet strength lowers refinancing and interest risk, supports capex and working-capital needs, and gives the company flexibility to absorb industry cyclicality over months.
Negative Factors
Inconsistent revenue growth
A roughly -7.6% revenue decline in 2025 after prior modest growth shows top-line inconsistency. For an OEM-exposed supplier this reduces revenue visibility and complicates capacity and cost planning, making earnings and cashflow less predictable across 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Controlled leverage / strong balance sheet
A debt-to-equity near 0.37 indicates conservative leverage for an auto-parts supplier. This durable balance-sheet strength lowers refinancing and interest risk, supports capex and working-capital needs, and gives the company flexibility to absorb industry cyclicality over months.
Read all positive factors

Sakura Rubber Co., Ltd. (5189) vs. iShares MSCI Japan ETF (EWJ)

Sakura Rubber Co., Ltd. Business Overview & Revenue Model

Company Description
Sakura Rubber Co., Ltd. manufactures and sells specialty rubber products. The company offers firefighting products, including fire hoses, firefighting suction hoses, toxic substances measuring instruments, firefighting training and rescue apparatu...

Sakura Rubber Co., Ltd. Financial Statement Overview

Summary
Profitability remains positive but has weakened in 2025 with revenue down (~-7.6%) and margin compression versus 2024. The balance sheet is reasonably strong with improving leverage (debt-to-equity ~0.37), but returns are modest (ROE ~4.7% in 2025). Cash flow is the key risk: while 2024–2025 FCF is positive, cash conversion is uneven and 2023 saw a sharp negative swing.
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
53
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue12.50B12.19B13.35B10.69B8.87B10.02B
Gross Profit2.70B2.63B3.02B2.14B1.43B1.96B
EBITDA1.00B981.39M1.39B702.25M162.58M541.82M
Net Income453.96M425.92M733.50M314.19M-94.50M235.78M
Balance Sheet
Total Assets15.41B16.59B17.57B16.32B14.38B14.78B
Cash, Cash Equivalents and Short-Term Investments3.28B3.14B3.02B3.02B3.36B3.34B
Total Debt3.09B3.33B2.94B3.13B3.45B3.42B
Total Liabilities6.52B7.53B8.85B8.56B6.93B7.21B
Stockholders Equity8.89B9.06B8.72B7.76B7.44B7.56B
Cash Flow
Free Cash Flow0.00257.43M246.79M-381.41M-111.28M735.41M
Operating Cash Flow0.00423.08M367.00M-254.51M71.59M1.21B
Investing Cash Flow0.00-197.15M-146.90M292.04M-90.22M-504.60M
Financing Cash Flow0.00-101.63M-223.37M-370.75M29.93M140.49M

Sakura Rubber Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2261.00
Price Trends
50DMA
2965.38
Positive
100DMA
2633.07
Positive
200DMA
2356.41
Positive
Market Momentum
MACD
85.34
Positive
RSI
57.59
Neutral
STOCH
43.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5189, the sentiment is Positive. The current price of 2261 is below the 20-day moving average (MA) of 3241.25, below the 50-day MA of 2965.38, and below the 200-day MA of 2356.41, indicating a bullish trend. The MACD of 85.34 indicates Positive momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 43.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5189.

Sakura Rubber Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥26.18B14.384.20%-1.15%-34.09%
75
Outperform
¥496.21B7.768.58%2.62%1.44%-0.92%
73
Outperform
¥142.56B16.045.78%-4.26%17.85%
70
Outperform
¥6.62B5.892.64%2.28%41.72%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥3.98B10.353.03%4.17%-693.96%
59
Neutral
¥41.20B50.475.35%-6.20%-64.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5189
Sakura Rubber Co., Ltd.
3,345.00
1,443.00
75.87%
JP:7282
Toyoda Gosei Co
4,240.00
1,452.73
52.12%
JP:5161
Nishikawa Rubber Co., Ltd.
3,895.00
1,647.73
73.32%
JP:5162
Asahi Rubber Inc.
878.00
313.97
55.67%
JP:5185
Fukoku Co., Ltd.
1,841.00
158.15
9.40%
JP:5988
PIOLAX, Inc.
1,649.00
-785.26
-32.26%
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.Date of analysis: Mar 24, 2026