Nishikawa Rubber Statistics

Total Valuation

TYO:5161 has a market cap or net worth of JPY 93.29 billion. The enterprise value is 66.48 billion.

Market Cap	93.29B
Enterprise Value	66.48B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5161 has 38.63 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	38.63M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	20.22%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	0.58
EV / EBITDA	4.67
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.

Current Ratio	2.43
Quick Ratio	2.11
Debt / Equity	0.20
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	16.42M
Profits Per Employee	612,834
Employee Count	6,966
Asset Turnover	0.85
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.99% in the last 52 weeks. The beta is 0.63, so TYO:5161's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+148.99%
50-Day Moving Average	2,357.21
200-Day Moving Average	1,341.41
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	149,290

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 114.36 billion and earned 4.27 billion in profits. Earnings per share was 110.58.

Revenue	114.36B
Gross Profit	20.68B
Operating Income	7.66B
Pretax Income	7.91B
Net Income	4.27B
EBITDA	13.71B
EBIT	7.66B
Earnings Per Share (EPS)	110.58

Full Income Statement

Balance Sheet

The company has 47.77 billion in cash and 17.63 billion in debt, giving a net cash position of 30.14 billion or 780.35 per share.

Cash & Cash Equivalents	47.77B
Total Debt	17.63B
Net Cash	30.14B
Net Cash Per Share	780.35
Equity (Book Value)	89.04B
Book Value Per Share	2,218.71
Working Capital	44.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 6.70% and 3.73%.

Gross Margin	18.08%
Operating Margin	6.70%
Pretax Margin	6.92%
Profit Margin	3.73%
EBITDA Margin	11.99%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	102.00
Dividend Yield	4.22%
Dividend Growth (YoY)	768.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	3.96%
Earnings Yield	4.58%
FCF Yield	n/a

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a