Sagami Rubber Industries Co., Ltd. (5194) AI Stock Analysis

• Market Cap: ¥10.43B
• Dividend Yield: 1.04%
• Average Volume (3M): 13.69K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.47
• Revenue Growth: -6.95%
• EPS Growth: 858.54%
• Country: JP
• Employees: 854
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Household & Personal Products
• EPS (TTM): 6.76
• Shares Outstanding: 10,937,449
• 10 Day Avg. Volume: 12,070
• 30 Day Avg. Volume: 13,690
• PEG Ratio: 0.04
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥921.00
• Price Target Upside: -4.16% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥1,062.00 ▲(10.51%Upside)

The stock's overall score is driven primarily by its strong technical momentum, which is the most significant factor. Financial performance shows stability but highlights areas needing improvement, such as revenue growth. Valuation indicates potential overvaluation, which moderates the overall score.

Sagami Rubber Industries Co., Ltd. Business Overview & Revenue Model

Company Description

Sagami Rubber Industries Co., Ltd. (5194) is a Japanese company specializing in the production of high-quality rubber and latex products. Founded in 1934, the company operates within the healthcare and consumer goods sectors, with a particular focus on manufacturing condoms, rubber gloves, and other rubber-based medical and personal care products. Sagami Rubber Industries is renowned for its innovation in condom technology, including developing some of the world's thinnest and most reliable condoms under the Sagami brand.

How the Company Makes Money

Sagami Rubber Industries Co., Ltd. generates revenue primarily through the manufacturing and sale of its rubber and latex products. The company's key revenue streams include sales of condoms, which are marketed under various brand names and distributed both domestically in Japan and internationally. Additionally, the company earns income from the sale of medical and industrial rubber gloves, catering to both healthcare professionals and consumers. Sagami Rubber Industries also benefits from strategic partnerships with distributors and retailers, enabling broad market reach. The company's commitment to research and development in advanced materials and production techniques further enhances its product offerings, contributing to its financial performance.

Sagami Rubber Industries Co., Ltd. Financial Statement Overview

Summary

Sagami Rubber Industries Co., Ltd. shows stability in its balance sheet and efficient cash flow management. However, the income statement indicates challenges in revenue growth and operational profitability, which need improvement to enhance overall financial health.

Income Statement

The income statement shows a mixed performance with declining total revenue over the years. Gross profit margin has been shrinking, indicating pressure on cost management or pricing power. The net profit margin has seen significant fluctuation, with recent recovery in profitability. However, the EBIT margin is negative for the latest period, suggesting challenges in operational efficiency or increased expenses. Revenue growth has been negative, indicating a contraction in sales.

Balance Sheet

The balance sheet reflects a stable financial structure with a reasonable debt-to-equity ratio, demonstrating controlled leverage. The equity ratio indicates a strong position, showing that a significant portion of assets is financed by equity. However, the return on equity has been volatile, suggesting inconsistent profitability. Overall, the company maintains solid asset management but needs to improve its return on equity.

Cash Flow

Cash flow analysis depicts positive trends with sustained operating cash flow generation and improved free cash flow over the years. The operating cash flow to net income ratio is robust, indicating efficient conversion of income into cash. Free cash flow to net income ratio highlights strong cash generation relative to earnings. However, free cash flow growth has been inconsistent, reflecting potential volatility in cash management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.91B	5.69B	6.11B	5.98B	5.41B	5.59B
Gross Profit	1.52B	1.47B	1.83B	1.89B	2.24B	2.43B
EBITDA	585.09M	1.47B	1.14B	1.75B	2.00B	1.46B
Net Income	319.00M	392.54M	40.96M	673.52M	1.10B	598.05M
Balance Sheet
Total Assets	18.72B	18.64B	17.72B	18.15B	17.04B	15.72B
Cash, Cash Equivalents and Short-Term Investments	1.04B	1.93B	1.19B	1.85B	1.53B	1.47B
Total Debt	6.01B	5.66B	5.74B	6.41B	6.50B	6.46B
Total Liabilities	7.74B	7.52B	7.61B	8.20B	8.12B	8.15B
Stockholders Equity	10.70B	10.84B	9.84B	9.66B	8.66B	7.33B
Cash Flow
Free Cash Flow	0.00	693.67M	241.52M	711.94M	230.31M	-753.05M
Operating Cash Flow	0.00	790.28M	373.60M	898.87M	905.32M	1.41B
Investing Cash Flow	0.00	438.49M	-133.05M	-184.86M	-675.76M	-2.16B
Financing Cash Flow	0.00	-503.15M	-906.58M	-422.13M	-189.90M	671.23M

Sagami Rubber Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 961.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5194, the sentiment is Positive. The current price of 961 is above the 20-day moving average (MA) of 928.35, above the 50-day MA of 898.32, and above the 200-day MA of 948.68, indicating a bullish trend. The MACD of 20.14 indicates Negative momentum. The RSI at 62.23 is Neutral, neither overbought nor oversold. The STOCH value of 70.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5194.

Sagami Rubber Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4936	69 Neutral	¥11.69B	57.01		2.06%	4.75%	-83.63%
5194	69 Neutral	¥10.43B	26.58		1.04%	-6.95%	858.54%
4934	69 Neutral	¥7.85B	10.77		―	-17.95%	―
4932	68 Neutral	¥10.74B	15.08		6.12%	12.45%	-3.65%
4935	62 Neutral	¥14.32B	10,315.80		0.38%	16.15%	19.02%
Sector *	50 Neutral	AU$2.20B	-0.54	-14.39%	11.90%	7.38%	-60.19%