Japan · Delayed Price · Currency is JPY Nishikawa Rubber Statistics
Total Valuation
TYO:5161 has a market cap or net worth of JPY 128.71 billion. The enterprise value is 106.58 billion.
| Market Cap | 128.71B |
| Enterprise Value | 106.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5161 has 36.26 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 36.26M |
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 14.39% |
| Float | 19.18M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 15.59.
| EV / Earnings | 9.32 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.43 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.28 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.74 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 19.59M |
| Profits Per Employee | 1.82M |
| Employee Count | 6,294 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, TYO:5161 has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.84, so TYO:5161's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 3,193.08 |
| 200-Day Moving Average | 3,360.06 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 132,935 |
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 123.29 billion and earned 11.44 billion in profits. Earnings per share was 311.54.
| Revenue | 123.29B |
| Gross Profit | 24.14B |
| Operating Income | 9.49B |
| Pretax Income | 15.18B |
| Net Income | 11.44B |
| EBITDA | 15.42B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 311.54 |
Balance Sheet
The company has 52.03 billion in cash and 25.59 billion in debt, with a net cash position of 26.44 billion or 729.31 per share.
| Cash & Cash Equivalents | 52.03B |
| Total Debt | 25.59B |
| Net Cash | 26.44B |
| Net Cash Per Share | 729.31 |
| Equity (Book Value) | 91.41B |
| Book Value Per Share | 2,402.15 |
| Working Capital | 44.44B |
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 | 5.93B |
| Net Borrowing | 5.47B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 188.55 |
Margins
Gross margin is 19.58%, with operating and profit margins of 7.70% and 9.28%.
| Gross Margin | 19.58% |
| Operating Margin | 7.70% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.28% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 7.70% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -32.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 8.89% |
| FCF Yield | 5.31% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |