Nishikawa Rubber Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nishikawa Rubber Co., Ltd. carries a market capitalization of 114.20B, placing it among publicly traded companies globally. Its enterprise value stands at 8.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.20B |
| Enterprise Value | 8.96B |
Share Statistics
Nishikawa Rubber Co., Ltd. currently has 38.63M shares outstanding.
| Shares Outstanding | 38.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nishikawa Rubber Co., Ltd. trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.55.
| PE Ratio | 9.94 |
| PS Ratio | 0.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nishikawa Rubber Co., Ltd. trades at an EV/EBITDA multiple of 1.68 and an EV/FCF ratio of 40.28. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.68 |
| EV / FCF | 40.28 |
Financial Position
Nishikawa Rubber Co., Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.33, indicating elevated leverage, while an interest coverage ratio of 17.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.49 |
| Debt / Equity | 21.33 |
| Debt / EBITDA | 3.57 |
| Interest Coverage | 17.93 |
Financial Efficiency
Nishikawa Rubber Co., Ltd. posts a return on equity of 5.67 and a return on invested capital of 3.69.
| Return on Equity (ROE) | 5.67 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | 3.69 |
| Return on Capital Employed (ROCE) | 3.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, Nishikawa Rubber Co., Ltd. has paid 1.34B in income taxes, reflecting an effective tax rate of 25.33.
| Income Tax | 1.34B |
| Effective Tax Rate | 25.33 |
Stock Price Statistics
Nishikawa Rubber Co., Ltd.'s stock has gained approximately 22.71134% over the past 52 weeks. The 50-day moving average sits at 3,087.88, while the 200-day moving average is 3,316.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.71134% |
| 50-Day Moving Average | 3,087.88 |
| 200-Day Moving Average | 3,316.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nishikawa Rubber Co., Ltd. generated 60.76B in revenue and converted that into 3.43B in net income, yielding earnings per share of 102.41. EBITDA reached 5.34B, while operating income came in at 5.34B.
| Revenue | 60.76B |
| Gross Profit | 11.47B |
| Operating Income | 5.34B |
| Pretax Income | 5.29B |
| Net Income | 3.43B |
| EBITDA | 5.34B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 102.41 |
Balance Sheet
Nishikawa Rubber Co., Ltd. holds 47.47B in cash and equivalents against 19.06B in total debt, resulting in a net debt position of -26.31B. Total book value stands at 62.40B, with working capital of 43.83B providing operational flexibility.
| Cash & Cash Equivalents | 47.47B |
| Total Debt | 19.06B |
| Net Debt | -26.31B |
| Equity (Book Value) | 62.40B |
| Book Value Per Share | 1,617.75 |
| Working Capital | 43.83B |
Margins
Nishikawa Rubber Co., Ltd. operates with a gross margin of 18.88, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 5.65 provide insight into operational efficiency.
| Gross Margin | 18.88 |
| Operating Margin | 8.79 |
| Pretax Margin | 8.71 |
| Profit Margin | 5.65 |
| EBITDA Margin | 8.79 |
Stock Splits
Nishikawa Rubber Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |
Scores
Nishikawa Rubber Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |