Japan · Delayed Price · Currency is JPY Nishikawa Rubber Statistics
Total Valuation
TYO:5161 has a market cap or net worth of JPY 151.55 billion. The enterprise value is 133.94 billion.
| Market Cap | 151.55B |
| Enterprise Value | 133.94B |
Important Dates
The last earnings date was 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 -1.85% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 21.36% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.49 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | 1.06M |
| Employee Count | 6,807 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.29 |
Taxes
In the past 12 months, TYO:5161 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +78.44% in the last 52 weeks. The beta is 0.76, so TYO:5161's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +78.44% |
| 50-Day Moving Average | 3,733.50 |
| 200-Day Moving Average | 3,054.40 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 164,505 |
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 122.41 billion and earned 7.21 billion in profits. Earnings per share was 190.22.
| Revenue | 122.41B |
| Gross Profit | 22.89B |
| Operating Income | 8.47B |
| Pretax Income | 9.35B |
| Net Income | 7.21B |
| EBITDA | 14.54B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 190.22 |
Balance Sheet
The company has 46.25 billion in cash and 24.66 billion in debt, with a net cash position of 21.59 billion or 595.56 per share.
| Cash & Cash Equivalents | 46.25B |
| Total Debt | 24.66B |
| Net Cash | 21.59B |
| Net Cash Per Share | 595.56 |
| Equity (Book Value) | 87.53B |
| Book Value Per Share | 2,304.88 |
| Working Capital | 44.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.70%, with operating and profit margins of 6.92% and 5.89%.
| Gross Margin | 18.70% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 90.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.76% |
| FCF Yield | n/a |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |