Nishikawa Rubber Statistics

Total Valuation

TYO:5161 has a market cap or net worth of JPY 117.29 billion. The enterprise value is 99.68 billion.

Market Cap	117.29B
Enterprise Value	99.68B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	9.30%
Owned by Institutions (%)	15.29%
Float	19.02M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.34
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.83
EV / Sales	0.81
EV / EBITDA	6.53
EV / EBIT	10.85
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)	8.17%
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 +33.95% in the last 52 weeks. The beta is 0.93, so TYO:5161's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+33.95%
50-Day Moving Average	3,826.10
200-Day Moving Average	3,272.65
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	109,090

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

Full Income Statement

Balance Sheet

The company has 46.25 billion in cash and 24.66 billion in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.07B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.80%.

Dividend Per Share	90.50
Dividend Yield	2.80%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	4.73%
Earnings Yield	6.15%
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 2.96 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