Japan · Delayed Price · Currency is JPY Nishikawa Rubber Statistics
Total Valuation
TYO:5161 has a market cap or net worth of JPY 142.12 billion. The enterprise value is 122.75 billion.
| Market Cap | 142.12B |
| Enterprise Value | 122.75B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5161 has 36.26 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 21.25% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.51.
| EV / Earnings | 19.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.63 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.64 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.74 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 904,363 |
| Employee Count | 6,807 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, TYO:5161 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +263.47% in the last 52 weeks. The beta is 0.67, so TYO:5161's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +263.47% |
| 50-Day Moving Average | 3,177.32 |
| 200-Day Moving Average | 2,827.42 |
| Relative Strength Index (RSI) | 87.43 |
| Average Volume (20 Days) | 130,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5161 had revenue of JPY 116.77 billion and earned 6.16 billion in profits. Earnings per share was 159.95.
| Revenue | 116.77B |
| Gross Profit | 21.12B |
| Operating Income | 7.20B |
| Pretax Income | 8.65B |
| Net Income | 6.16B |
| EBITDA | 13.24B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 159.95 |
Balance Sheet
The company has 48.03 billion in cash and 24.83 billion in debt, with a net cash position of 23.20 billion or 639.94 per share.
| Cash & Cash Equivalents | 48.03B |
| Total Debt | 24.83B |
| Net Cash | 23.20B |
| Net Cash Per Share | 639.94 |
| Equity (Book Value) | 86.17B |
| Book Value Per Share | 2,271.05 |
| Working Capital | 46.35B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -4.82 billion, giving a free cash flow of 6.63 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 6.63B |
| FCF Per Share | 182.95 |
Margins
Gross margin is 18.09%, with operating and profit margins of 6.17% and 5.27%.
| Gross Margin | 18.09% |
| Operating Margin | 6.17% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 6.17% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 90.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 90.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -7.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.48% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:5161 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |