Nishikawa Rubber Co., Ltd.

Nishikawa Rubber Co., Ltd.

TTSE:5161
3,485.00
JPY
-10.00
(-0.29%)
127.98BMarket Cap
Nov 13Next Earn
Nishikawa Rubber Co., Ltd.
TSE:5161
(Tokyo Stock Exchange)

Recent

price

3,485.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,328.67
1,542.14
1,806.02
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
- -
Revenue per Share
97.77
42.27
114.48
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
- -
Basic EPS, GAAP
162.78
-23.21
129.96
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
- -
Free Cash Flow per Basic Share
9.99
9.99
10.42
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
- -
Dividend per Share
1,029.61
1,060.18
1,237.95
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
- -
Book Value per Share
955.56
998.43
1,185.9
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
- -
Tangible Book Value per Share
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
37
37
Basic Weighted Avg Shares
52,019
60,384
70,721
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
- -
Sales/Revenue/Turnover
11.86
8.4
12.91
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
- -
Operating Margin (%)
3,713
4,357
4,206
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
- -
Depreciation Expense
3,828
1,655
4,483
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
- -
Net Income, GAAP
26.15
40.6
27.29
24
43.66
34.2
- -
16.9
27.73
29.96
51.43
43.8
94.2
31.86
34.95
16.5
- -
Effective Tax Rate (%)
7.36
2.74
6.34
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
- -
Profit Margin (%)
12,138
18,322
24,399
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
- -
Working Capital
1,057
5,895
7,866
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
- -
LT Debt
42,077
42,924
50,755
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
- -
Total Equity
6.53
3.17
8.1
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 Invested Capital (%)
7.4
2.82
6.48
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 Capital (%)
9.85
4.05
9.96
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.