Japan · Delayed Price · Currency is JPY Nishikawa Rubber Statistics
Total Valuation
TYO:5161 has a market cap or net worth of JPY 110.58 billion. The enterprise value is 85.17 billion.
| Market Cap | 110.58B |
| Enterprise Value | 85.17B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5161 has 36.26 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 15.14% |
| Float | 19.18M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 12.46.
| EV / Earnings | 7.77 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.67 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.54 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 17.94M |
| Profits Per Employee | 1.61M |
| Employee Count | 6,807 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.96 |
Taxes
In the past 12 months, TYO:5161 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +27.30% in the last 52 weeks. The beta is 0.85, so TYO:5161's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +27.30% |
| 50-Day Moving Average | 3,436.00 |
| 200-Day Moving Average | 3,312.38 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 103,500 |
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 122.14 billion and earned 10.96 billion in profits. Earnings per share was 293.80.
| Revenue | 122.14B |
| Gross Profit | 23.44B |
| Operating Income | 9.05B |
| Pretax Income | 14.42B |
| Net Income | 10.96B |
| EBITDA | 15.01B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 293.80 |
Balance Sheet
The company has 54.03 billion in cash and 24.18 billion in debt, with a net cash position of 29.85 billion or 823.28 per share.
| Cash & Cash Equivalents | 54.03B |
| Total Debt | 24.18B |
| Net Cash | 29.85B |
| Net Cash Per Share | 823.28 |
| Equity (Book Value) | 92.33B |
| Book Value Per Share | 2,422.91 |
| Working Capital | 46.13B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -5.38 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | 5.47B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 188.55 |
Margins
Gross margin is 19.19%, with operating and profit margins of 7.41% and 8.97%.
| Gross Margin | 19.19% |
| Operating Margin | 7.41% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 7.41% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 90.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 90.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -6.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.26% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 9.91% |
| FCF Yield | 6.18% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |