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Asahi Rubber Inc. (5162) AI Stock Analysis

JP:5162

Asahi Rubber Inc.

(TSE/TYO:5162)

Select Model
Rating:71Outperform
Price Target:JPY 883.00â–²(14.53% Upside)
Action:upgraded
Date:08/17/26

The overall score of 71 is primarily driven by a robust technical uptrend and a stabilizing fundamental turnaround. While the company boasts a highly secure balance sheet and offers a solid 2.5% dividend yield, its relatively thin profit margins and a slightly elevated P/E ratio temper the final rating.

Positive Factors
Strong Revenue MomentumSustained top-line growth indicates improving demand and market reach. Acceleration in 2026 provides a durable foundation for operating leverage and earnings recovery, provided the company can maintain pricing discipline and control input costs.
Negative Factors
Volatile MarginsThin and inconsistent margins leave earnings sensitive to input costs, pricing pressure, and demand changes. Without sustained margin improvement, revenue growth may not translate into durable profits or sufficiently strong returns on invested capital.

Asahi Rubber Inc. (5162) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%JP:5162+20.36%EWJ+17.00%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.51B
Dividend Yield
2.81%
Average Volume (3M)
3,925
Price to Earnings (P/E)
27.5
Beta (1Y)
0.30
Revenue Growth
2.35%
EPS Growth
―
Country
Japan
Employees
538
Sector
General
Sector Strength
55
Industry
Auto - Parts

Asahi Rubber Inc. Business Overview & Revenue Model

Company Description

Based in Saitama, Japan, Asahi Rubber Inc. is a Japanese manufacturer and distributor of a wide array of industrial rubber products. Their offerings include ASA COLOR light-emitting diodes (LEDs) designed for automotive interiors, such as speedometer...

How the Company Makes Money

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Asahi Rubber Inc. Financial Statement Overview

Summary

Financials reflect a steady turnaround with rebounding revenue, positive free cash flow, and a secure balance sheet. However, thin profit margins and a modest return on equity leave room for operational improvement.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue7.91B7.85B7.64B7.18B7.21B7.02B
Gross Profit1.83B1.85B1.61B1.68B1.76B1.69B
EBITDA693.93M691.83M515.71M589.50M606.11M746.47M
Net Income128.80M158.93M-236.04M133.82M203.01M238.44M
Balance Sheet
Total Assets10.32B9.73B9.39B9.50B9.46B9.77B
Cash, Cash Equivalents and Short-Term Investments2.54B2.30B1.97B2.28B1.99B2.43B
Total Debt2.80B2.31B1.92B1.76B1.90B2.43B
Total Liabilities5.28B4.71B4.51B4.45B4.57B5.10B
Stockholders Equity5.05B5.02B4.88B5.04B4.89B4.68B
Cash Flow
Free Cash Flow092.44M-445.62M203.71M144.66M254.63M
Operating Cash Flow0835.93M482.64M641.41M432.64M435.95M
Investing Cash Flow0-674.17M-746.85M71.36M87.82M-214.26M
Financing Cash Flow0215.50M37.80M-239.76M-619.13M-761.80M

Asahi Rubber Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price771.00

Price Trends

50DMA788.80Negative
100DMA782.00Negative
200DMA752.65Positive

Market Momentum

MACD-2.72Positive
RSI45.84Neutral
STOCH66.07Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5162, the sentiment is Negative. The current price of 771.00 is below the 20-day moving average (MA) of 794.40, below the 50-day MA of 788.80, and above the 200-day MA of 752.65, indicating a neutral trend. The MACD of -2.72 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5162.

Asahi Rubber Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:5162 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5161JP:516182OutperformJPY 136.52B12.06―4.93%3.24%236.26%
JP:5162JP:516271OutperformJPY 3.55B27.47―2.81%2.35%―
JP:5185JP:518561NeutralJPY 27.11B16.82―4.85%0.57%-34.61%
JP:5189JP:518961NeutralJPY 6.85B5.34―4.34%17.43%176.28%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:6470JP:647044NeutralJPY 31.01B-6.33―2.62%4.72%-14046.72%
JP:6584JP:658439UnderperformJPY 24.93B29.60―4.06%0.78%98.79%

* General Sector Average

Performance Comparison

-25%0%25%50%75%JP:5162JP:5161JP:5185JP:5189JP:6470JP:6584Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:5162 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:5162Asahi Rubber Inc.782.00117.6717.71%
JP:5161Nishikawa Rubber Co., Ltd.3730.00971.0235.20%
JP:5185Fukoku Co., Ltd.1906.00125.187.03%
JP:5189Sakura Rubber Co., Ltd.3460.001239.3755.81%
JP:6470Taiho Kogyo Co., Ltd.1069.00389.7257.37%
JP:6584Sanoh Industrial Co., Ltd.690.00-206.21-23.01%
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: Aug 17, 2026