Sakura Rubber Co., Ltd. AI Stock Analysis
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Sakura Rubber Co., Ltd. (5189) AI Stock Analysis
Sakura Rubber Co., Ltd.
(TSE/TYO:5189)
The overall score of 61 reflects a company with significant strengths offset by notable risks. The primary positive driver is an exceptionally attractive valuation, with a very low P/E of 5.04 and a high dividend yield of 4.55%. This is supported by a stable balance sheet and strong revenue growth. However, the score is heavily constrained by a major red flag: poor cash flow generation, with negative operating cash flow despite positive net income. Additionally, bearish technical momentum, with the price trading below key moving averages and a deeply negative MACD, adds near-term pressure. The company's financial growth story is compelling, but it is currently undermined by weak cash conversion and negative market sentiment.
Sakura Rubber Co., Ltd. (5189) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.38B
- Dividend Yield
- 4.55%
- Average Volume (3M)
- 2,300
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.95
- Revenue Growth
- 15.09%
- EPS Growth
- 127.88%
- Country
- Japan
- Employees
- 351
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Miscellaneous
Sakura Rubber Co., Ltd. Business Overview & Revenue Model
Company Description
Sakura Rubber Co., Ltd. specializes in the production and distribution of diverse rubber-based goods. Its extensive range of firefighting solutions encompasses fire and suction hoses, devices for measuring toxic substances, training and rescue equipm...
How the Company Makes Money
Sakura Rubber Co., Ltd. primarily makes money by manufacturing and selling rubber products to business customers. Revenue is generated through (1) sales of its rubber components and materials, typically produced to customer specifications and supplie...
Sakura Rubber Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The Income Statement (Score: 68) shows strong revenue growth and margin improvement, and the Balance Sheet (Score: 72) is stable with moderate leverage. However, the Cash Flow Statement (Score: 35) is a significant concern, with negative operating and free cash flow in the latest year, indicating poor cash conversion. The overall financial picture is weighed down by this cash flow weakness.
Income Statement
68PositiveBalance Sheet
72PositiveCash Flow
35Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.68B | 14.54B | 12.19B | 13.35B | 10.69B | 8.87B |
| Gross Profit | 3.61B | 3.37B | 2.63B | 3.02B | 2.14B | 1.43B |
| EBITDA | 1.71B | 1.52B | 981.39M | 1.39B | 702.25M | 162.58M |
| Net Income | 1.25B | 666.25M | 425.92M | 733.50M | 314.19M | -94.50M |
Balance Sheet | ||||||
| Total Assets | 18.40B | 19.62B | 16.59B | 17.57B | 16.32B | 14.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.35B | 2.82B | 3.14B | 3.02B | 3.02B | 3.36B |
| Total Debt | 3.92B | 4.00B | 3.33B | 2.94B | 3.13B | 3.45B |
| Total Liabilities | 8.35B | 9.61B | 7.53B | 8.85B | 8.56B | 6.93B |
| Stockholders Equity | 10.04B | 10.01B | 9.06B | 8.72B | 7.76B | 7.44B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.16B | 257.43M | 246.79M | -381.41M | -111.28M |
| Operating Cash Flow | 0 | -601.25M | 423.08M | 367.00M | -254.51M | 71.59M |
| Investing Cash Flow | 0 | -564.81M | -197.15M | -146.90M | 292.04M | -90.22M |
| Financing Cash Flow | 0 | 847.94M | -101.63M | -223.37M | -370.75M | 29.93M |
Sakura Rubber Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5189, the sentiment is Neutral. The current price of 3300.00 is below the 20-day moving average (MA) of 3310.85, below the 50-day MA of 3395.09, and above the 200-day MA of 3202.16, indicating a neutral trend. The MACD of -45.95 indicates Negative momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 87.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5189.
Sakura Rubber Co., Ltd. Peers Comparison
Overall Rating
JP:728275Outperform
JP:516272Outperform
JP:516167Neutral
JP:518561Neutral- JP:518961Neutral
JP:598853.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7282 | 75Outperform | JPY 633.31B | 10.59 | 10.53% | 16.15% | 12.94% | 40.32% |
| JP:5162 | 72Outperform | JPY 3.56B | 21.25 | ― | 2.88% | 4.21% | ― |
| JP:5161 | 67Neutral | JPY 133.04B | 11.82 | ― | 5.03% | 3.24% | 236.26% |
| JP:5185 | 61Neutral | JPY 27.73B | 14.82 | ― | 4.75% | 3.33% | -12.35% |
| JP:5189 | 61Neutral | JPY 6.58B | 4.46 | ― | 4.55% | 15.09% | 127.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5988 | 53Neutral | JPY 37.95B | -351.59 | ― | 5.95% | 4.10% | -117.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5189 | Sakura Rubber Co., Ltd. | 3300.00 | 1060.26 | 47.34% | |
| JP:7282 | Toyoda Gosei Co | 1071.00 | 335.74 | 45.66% | |
| JP:5161 | Nishikawa Rubber Co., Ltd. | 3655.00 | 796.13 | 27.85% | |
| JP:5162 | Asahi Rubber Inc. | 764.00 | 107.45 | 16.37% | |
| JP:5185 | Fukoku Co., Ltd. | 1947.00 | 225.29 | 13.09% | |
| JP:5988 | PIOLAX, Inc. | 1547.00 | -36.46 | -2.30% |
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: Nov 11, 2026