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Nishikawa Rubber Co., Ltd.
(5161)
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Rating:77Outperform
Price Target:
¥3,882.00
▲(20.75% Upside)
Action:Upgraded
Date:08/17/26
The score is driven by attractive valuation (low-to-moderate P/E and high dividend yield) and positive technical momentum with the stock trading above key moving averages. Financial performance is supportive due to the strong earnings/margin rebound and conservative leverage, but the overall score is tempered by volatile free cash flow and only moderate cash conversion versus reported earnings.
Positive Factors
Profitability Rebound
The sharp recovery in net and operating margins indicates improved earnings power and manufacturing profitability. If maintained, stronger margins can support reinvestment, resilience and shareholder returns through the next business cycle.
Negative Factors
Modest Revenue Growth
Top-line expansion remains limited despite the earnings rebound, suggesting that growth is not yet a major structural driver. Modest sales growth can constrain operating leverage and make future profit improvement more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The sharp recovery in net and operating margins indicates improved earnings power and manufacturing profitability. If maintained, stronger margins can support reinvestment, resilience and shareholder returns through the next business cycle.
Read all positive factors
Nishikawa Rubber Co., Ltd. (5161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥135.42B
Dividend Yield4.85%
Average Volume (3M)185.03K
Price to Earnings (P/E)12.2
Beta (1Y)0.86
Revenue Growth3.24%
EPS Growth236.26%
CountryJP
Employees6,294
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)309.21
Shares Outstanding37,000,000
10 Day Avg. Volume129,880
30 Day Avg. Volume185,030
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.50
Price to Sales (P/S)1.08
P/FCF Ratio19.26
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)N/A
Revenue Forecast (FY)N/A
Nishikawa Rubber Co., Ltd. Business Overview & Revenue Model
Company Description
Nishikawa Rubber Co., Ltd. is a global manufacturer and supplier specializing in a comprehensive range of rubber and sealing products. The company's extensive portfolio includes automotive solutions such as electrical component insulators and a wi...
How the Company Makes Money
Nishikawa Rubber makes money primarily by manufacturing and selling rubber- and resin-based components, with its largest revenue stream tied to the automotive sector. The core model is B2B supply: it develops, produces, and delivers functional par...
Nishikawa Rubber Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.29B | 122.14B | 120.64B | 117.90B | 98.17B | 84.50B |
| Gross Profit | 24.14B | 23.03B | 21.05B | 18.31B | 11.72B | 12.62B |
| EBITDA | 15.50B | 15.01B | 13.40B | 12.63B | 6.87B | 8.32B |
| Net Income | 11.44B | 10.96B | 3.96B | 5.04B | 2.11B | 2.10B |
Balance Sheet | ||||||
| Total Assets | 146.94B | 147.37B | 138.40B | 137.73B | 126.13B | 115.63B |
| Cash, Cash Equivalents and Short-Term Investments | 52.03B | 54.03B | 49.92B | 45.36B | 42.70B | 38.98B |
| Total Debt | 25.59B | 26.16B | 20.16B | 20.20B | 26.30B | 21.93B |
| Total Liabilities | 55.53B | 55.03B | 46.67B | 50.22B | 50.59B | 43.16B |
| Stockholders Equity | 87.09B | 87.89B | 87.94B | 84.54B | 72.91B | 68.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.84B | 5.61B | 10.54B | 226.00M | 370.00M |
| Operating Cash Flow | 0.00 | 12.21B | 9.24B | 14.88B | 5.45B | 4.16B |
| Investing Cash Flow | 0.00 | -856.00M | -4.34B | -5.16B | -4.68B | -4.97B |
| Financing Cash Flow | 0.00 | -9.72B | -2.88B | -9.40B | 1.28B | -897.00M |
Nishikawa Rubber Co., Ltd. Technical Analysis
Positive
3215.00
Price Trends
3237.68
Positive
3228.19
Positive
3334.88
Positive
Market Momentum
118.14
Negative
73.69
Negative
89.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5161, the sentiment is Positive. The current price of 3215 is below the 20-day moving average (MA) of 3462.00, below the 50-day MA of 3237.68, and below the 200-day MA of 3334.88, indicating a bullish trend. The MACD of 118.14 indicates Negative momentum. The RSI at 73.69 is Negative, neither overbought nor oversold. The STOCH value of 89.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5161.
Nishikawa Rubber Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥629.27B | 9.97 | 10.96% | 2.75% | 12.73% | 81.53% | |
77 Outperform | ¥135.42B | 12.19 | ― | 5.78% | 3.24% | 236.26% | |
74 Outperform | ¥1.17T | 8.08 | 11.53% | 1.96% | 12.75% | 124.90% | |
72 Outperform | ¥589.54B | 9.45 | 8.07% | 3.93% | 4.82% | ― | |
63 Neutral | ¥6.97B | 5.38 | ― | 2.64% | 17.43% | 176.28% | |
62 Neutral | ¥3.63B | 28.24 | ― | 3.03% | 2.35% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5161
Nishikawa Rubber Co., Ltd.
3,770.00
788.28
26.44%
JP:5110
Sumitomo Rubber Industries
2,223.50
545.77
32.53%
JP:7282
Toyoda Gosei Co
5,407.00
1,923.47
55.22%
JP:5101
Yokohama Rubber Co
7,301.00
1,927.15
35.86%
JP:5162
Asahi Rubber Inc.
804.00
189.52
30.84%
JP:5189
Sakura Rubber Co., Ltd.
3,490.00
1,155.14
49.47%
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.