Nishikawa Rubber Co., Ltd.

Nishikawa Rubber Co., Ltd.

TTSE:5161
3,495.00
JPY
-65.00
(-1.83%)
127.98BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,113.22
2,246.95
2,296.66
2,371.05
2,458.19
2,513.85
2,484.03
2,048.36
2,156.39
2,548.58
3,058.89
3,124.19
3,274.21
- -
Basic EPS, GAAP
158.05
53.55
93.32
-176.57
64.33
125.52
114.56
68.85
53.72
30.38
130.71
102.47
293.81
- -
Free Cash Flow per Basic Share
95.56
75.92
143.11
101.36
-6.74
-18.77
72.04
41.84
4.36
-4.49
267.92
139.48
179.82
- -
Dividend per Share
16.32
19.13
17.98
17.98
18.08
18.95
20.99
19.96
19.93
20.12
19.98
24.96
182.93
- -
Book Value per Share
1,437.51
1,689.56
1,859.85
1,600.98
1,728.88
1,631.21
1,564.43
1,711.04
1,750.99
1,872.2
2,190.78
2,276.47
2,424.16
- -
Tangible Book Value per Share
1,393.1
1,652.99
1,834.69
1,576.36
1,704.19
1,606.46
1,530.79
1,675.68
1,716.85
1,839.07
2,157.53
2,241.98
2,391.28
- -
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
37
37
Sales/Revenue/Turnover
82,750
87,986
89,932
92,844
96,256
98,435
97,267
80,234
84,503
98,167
117,904
120,639
122,138
- -
Operating Margin (%)
13.56
8.16
10.43
10.13
8.86
7.85
7.05
5.91
2.93
-0.1
5.56
6.08
7.41
- -
Depreciation Expense
4,461
5,197
5,572
5,074
5,348
5,424
6,020
5,886
5,843
6,105
6,072
6,073
5,958
- -
Net Income, GAAP
6,189
2,097
3,654
-6,914
2,519
4,915
4,486
2,697
2,105
1,170
5,038
3,957
10,960
- -
Effective Tax Rate (%)
24
43.66
34.2
- -
16.9
27.73
29.96
51.43
43.8
94.2
31.86
34.95
16.5
- -
Profit Margin (%)
7.48
2.38
4.06
-7.45
2.62
4.99
4.61
3.36
2.49
1.19
4.27
3.28
8.97
- -
Working Capital
22,939
27,418
32,075
26,977
27,428
29,476
24,710
37,845
40,228
31,123
40,599
46,196
46,127
- -
LT Debt
2,945
4,632
7,309
2,710
5,031
7,002
1,390
13,588
12,889
3,871
8,024
8,638
10,726
- -
Total Equity
59,275
69,546
76,488
66,576
71,684
68,290
65,999
71,209
72,462
74,559
87,509
91,719
92,330
- -
Return on Invested Capital (%)
9.78
3.37
5.11
- -
8.71
6.81
6.01
2.69
1.49
-0.01
4.28
4.34
6.52
- -
Return on Capital (%)
8.14
2.44
3.63
- -
2.31
5.1
4.72
3.13
2.62
2.35
4.81
3.09
9.07
- -
Return on Common Equity (%)
11.81
3.43
5.26
-10.2
3.86
7.47
7.17
4.2
3.1
1.66
6.44
4.59
12.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,017
14,956
- -
LT Borrowings
14,813
9,223
- -
LT Finance Leases
- -
1,503
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
105,973
127,980
108,946

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
74,530
80,387
- -
Cash, Cash Equivalents & STI
48,031
54,027
- -
Accounts Receivable, Net
15,388
15,881
- -
Inventories
7,119
7,873
- -
Total Current Liabilities
28,185
34,260
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,017
14,956
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
5.5%
0.67%
Free Cash Flow
-686.65%
-1,276.68%
24.55%
Net Income, GAAP
4.06%
83.95%
176.98%
Sales/Revenue/Turnover
3.56%
9.03%
1.24%
Total Cash Common Dividend
- -
126.3%
607.88%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
120,639
2026
- -
- -
- -
- -
122,138
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
102.47
2026
- -
- -
- -
- -
293.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.96
2026
- -
- -
- -
- -
182.93
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Ogawa
Full Time Employees
6,294
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
2-2-8, Misasa-machi Hiroshima Japan 733-8510
IPO Date
Nov 19, 1991
Business
Nishikawa Rubber Co., Ltd. engages in the manufacture and sale of rubber and sealing products primarily for the automotive, housing, and civil engineering industries. Its core product portfolio includes automotive-related sealing components such as weatherstrips (sunroof, roof-side, door-mounted, drip, body-mounted, convertible header, convertible roofside), door seals, door hole seals, backdoor seals, lamp packing seals, hood seals, waist seals, glass run channels, charging port seals, and insulators for electrical parts. In housing, the company offers joint gaskets, backup seals, door seals, and other sealing solutions aimed at waterproofing, fire protection, dust proofing, noise insulation, barrier-free access, and energy-saving applications. For civil engineering, Nishikawa Rubber supplies flexible joints, such as AN joints, Excel joints, and ANB flexible joints, primarily used in sewage works and water-swelling sponge applications. The company operates through a geographic footprint including Japan, North America, East Asia, and Southeast Asia and maintains approximately 15 domestic bases alongside overseas locations in eight countries. Founded in 1934 and headquartered in Hiroshima, Japan, Nishikawa Rubber has established itself as the leading manufacturer of automotive door seals in Japan. In terms of recent developments, Nishikawa Rubber has accelerated its global expansion and enhanced its technological capabilities to meet increasing international demand. The fiscal year ended March 2024 marked significant financial growth with net sales rising 20.1% year-over-year to 117.9 billion yen, operating income surging over 790%, and net profit increasing by nearly 177%. The company has also deepened strategic partnerships, including an ongoing alliance with U.S.-based Cooper Standard Automotive Inc. under the joint venture Nishikawa Cooper, which expanded its manufacturing capacity in Indiana to support automotive sealing systems for major OEMs such as Honda, Toyota, Chrysler, and Subaru. Nishikawa Rubber took significant steps in share acquisition activities and continues to strengthen its competitive position through targeted product development and operational expansions across multiple regions. These strategic moves reflect Nishikawa Rubber’s commitment to leveraging its advanced sealing and forming engineering technologies while reinforcing its market leadership with innovative products for convertible and sedan vehicles, as well as expanding its footprint and capacity to serve global markets efficiently. The company continuously invests in research and development to meet evolving mobility needs and sustainability criteria in the automotive and construction sectors.