Nishikawa Rubber Statistics

Total Valuation

TYO:5161 has a market cap or net worth of JPY 94.56 billion. The enterprise value is 66.85 billion.

Market Cap	94.56B
Enterprise Value	66.85B

Important Dates

The last earnings date was 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 decreased by -49.91% in one year.

Current Share Class	38.63M
Shares Outstanding	38.63M
Shares Change (YoY)	-49.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	20.59%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	16.85
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 11.91.

EV / Earnings	16.89
EV / Sales	0.55
EV / EBITDA	4.80
EV / EBIT	8.50
EV / FCF	11.91

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.20.

Current Ratio	2.54
Quick Ratio	2.23
Debt / Equity	0.20
Debt / EBITDA	1.38
Debt / FCF	3.28
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	17.32M
Profits Per Employee	568,045
Employee Count	6,966
Asset Turnover	0.87
Inventory Turnover	12.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.69% in the last 52 weeks. The beta is 0.69, so TYO:5161's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+150.69%
50-Day Moving Average	2,377.80
200-Day Moving Average	1,492.60
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	197,255

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 120.64 billion and earned 3.96 billion in profits. Earnings per share was 204.95.

Revenue	120.64B
Gross Profit	21.43B
Operating Income	7.33B
Pretax Income	7.64B
Net Income	3.96B
EBITDA	13.40B
EBIT	7.33B
Earnings Per Share (EPS)	204.95

Full Income Statement

Balance Sheet

The company has 49.92 billion in cash and 18.43 billion in debt, giving a net cash position of 31.49 billion or 815.30 per share.

Cash & Cash Equivalents	49.92B
Total Debt	18.43B
Net Cash	31.49B
Net Cash Per Share	815.30
Equity (Book Value)	91.72B
Book Value Per Share	n/a
Working Capital	46.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -3.63 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-3.63B
Free Cash Flow	5.61B
FCF Per Share	145.26

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 6.07% and 3.28%.

Gross Margin	17.76%
Operating Margin	6.07%
Pretax Margin	6.33%
Profit Margin	3.28%
EBITDA Margin	11.11%
EBIT Margin	6.07%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	102.00
Dividend Yield	4.17%
Dividend Growth (YoY)	790.91%
Years of Dividend Growth	1
Payout Ratio	24.36%
Buyback Yield	49.91%
Shareholder Yield	54.08%
Earnings Yield	4.18%
FCF Yield	5.93%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a