Nishikawa Rubber Co., Ltd. Statistics
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Nishikawa Rubber Co., Ltd. (5161) Stock Statistics & Valuation Metrics
Total Valuation
Nishikawa Rubber Co., Ltd. has a market cap or net worth of JPY 129.02B. The enterprise value is JPY 86.82B.
- Market Cap
- JPY 129.02B
- Enterprise Value
- JPY 86.82B
Share Statistics
Nishikawa Rubber Co., Ltd. has 37,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.89%
Financial Efficiency
Nishikawa Rubber Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.88%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.88%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 19.41M
- Profits Per Employee
- 1.74M
- Employee Count
- 6,294
- Asset Turnover
- 0.83
- Inventory Turnover
- 12.59
Valuation Ratios
The current PE Ratio of Nishikawa Rubber Co., Ltd. is 11.43. Nishikawa Rubber Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 11.43
- PS Ratio
- 1.04
- PB Ratio
- 1.47
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Nishikawa Rubber Co., Ltd. had revenue of 122.14B and earned 10.96B in profits. Earnings per share was 293.80.
- Revenue
- 122.14B
- Gross Profit
- 23.03B
- Operating Income
- 9.05B
- Pretax Income
- 14.42B
- Net Income
- 10.96B
- EBITDA
- 15.01B
- Earnings Per Share (EPS)
- 293.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nishikawa Rubber Co., Ltd. pays an annual dividend of JPY 90.00, resulting in a dividend yield of 5.22%
- Dividend Per Share
- JPY 90.00
- Dividend Yield
- 5.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.95%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 18.69%
- 50-Day Moving Average
- 3525.19
- 200-Day Moving Average
- 3384.28
- Relative Strength Index (RSI)
- 46.37
- Average Volume (3m)
- 175.13K
Important Dates
Nishikawa Rubber Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nishikawa Rubber Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 29.77%
- Current Ratio
- 2.35
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -1.72
- Interest Coverage Ratio
- 14.28
Taxes
In the past 12 months, Nishikawa Rubber Co., Ltd. has paid 2.38B in taxes.
- Income Tax
- 2.38B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Nishikawa Rubber Co., Ltd. EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.84
- EV to EBITDA
- 6.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nishikawa Rubber Co., Ltd. has JPY 52.03B in cash and marketable securities with JPY 25.59B in debt, giving a net cash position of JPY 26.44B billion.
- Cash & Marketable Securities
- JPY 52.03B
- Total Debt
- JPY 25.59B
- Net Cash
- JPY 26.44B
- Net Cash Per Share
- JPY 714.62
- Tangible Book Value Per Share
- JPY 2,485.73
Margins
Gross margin is 19.58%, with operating margin of 7.70%, and net profit margin of 9.28%.
- Gross Margin
- 19.58%
- Operating Margin
- 7.70%
- Pretax Margin
- 12.31%
- Net Profit Margin
- 9.28%
- EBITDA Margin
- 12.57%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Nishikawa Rubber Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.24%
- EPS Growth Forecast
- 236.26%
Scores
- Smart Score
- ―
- AI Score
- 77
