Nichirin Co., Ltd.

Nichirin Co., Ltd.

TTSE:5184
4,200.00
JPY
-15.00
(-0.36%)
53.25BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,388.58
3,317.46
3,543.33
3,553.26
4,137.55
4,350.2
4,260.03
3,618.03
4,094.83
4,547.97
5,247.02
5,340.08
5,588.16
- -
Basic EPS, GAAP
162.16
181.78
231.54
253.92
340.27
323.69
191.68
167.19
336.03
324.45
439.41
461.82
418.27
- -
Free Cash Flow per Basic Share
173.15
151.39
278.35
271.62
327.94
165.33
-13.88
18.9
328.02
325.94
488.74
332.65
458.32
- -
Dividend per Share
9.58
13.99
16.92
24.6
27.66
48.02
55.04
44.96
68.11
83.06
106.6
174.3
182.89
- -
Book Value per Share
1,109.13
1,318.12
1,531.42
1,714.7
2,674.74
2,240.96
2,376.94
2,451.34
2,883.76
3,303.5
3,822.56
4,310.55
4,574.49
4,778.97
Tangible Book Value per Share
1,095.83
1,303.46
1,514.12
1,683.76
2,639.22
2,200.11
2,325.81
2,412.45
2,851.25
3,278.92
3,799.38
4,288.07
4,409.8
4,614.07
Basic Weighted Avg Shares
13
14
14
14
14
14
14
14
14
14
13
13
13
13
Sales/Revenue/Turnover
44,523
47,619
50,852
50,992
59,375
62,413
61,073
51,505
58,260
64,172
70,631
71,356
73,668
- -
Operating Margin (%)
7.91
9.46
11.34
12.99
14.35
13.55
10.19
8.38
11.75
11.98
13.63
12.88
12.31
- -
Depreciation Expense
1,229
1,342
1,572
1,517
1,709
1,834
1,926
2,266
2,294
2,577
2,667
3,035
3,216
- -
Net Income, GAAP
2,131
2,609
3,323
3,644
4,883
4,644
2,748
2,380
4,781
4,578
5,915
6,171
5,514
- -
Effective Tax Rate (%)
24.71
25.12
30.31
27.55
25.97
26.31
26.79
25.66
28.99
31.72
31.52
30.19
28.89
- -
Profit Margin (%)
4.79
5.48
6.53
7.15
8.22
7.44
4.5
4.62
8.21
7.13
8.37
8.65
7.48
- -
Working Capital
10,734
14,006
15,877
19,014
23,570
22,723
20,931
22,513
28,417
32,000
34,944
37,644
40,619
42,258
LT Debt
2,860
2,328
2,021
1,793
1,658
1,008
1,403
2,113
2,263
1,465
726
967
1,845
1,817
Total Equity
19,051
22,663
25,789
29,100
34,745
37,673
39,867
40,255
47,274
52,938
58,346
63,858
68,117
70,589
Return on Invested Capital (%)
12.84
13.22
14.26
15.58
17.88
15.92
10.95
7.32
10.04
9.64
11.22
10.06
9.37
- -
Return on Capital (%)
7.77
7.45
8.66
8.95
10.12
8.47
3.88
3.61
6.97
6.47
7.8
7.82
6.23
- -
Return on Common Equity (%)
15.89
14.98
16.25
15.64
18.04
15.06
8.33
6.93
12.64
10.53
12.11
11.4
9.42
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
630
- -
374
LT Borrowings
120
- -
- -
LT Finance Leases
390
- -
1,817
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
48,293
53,569
53,245

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
52,342
- -
56,558
Cash, Cash Equivalents & STI
23,270
- -
23,655
Accounts Receivable, Net
11,166
- -
14,084
Inventories
13,661
- -
14,391
Total Current Liabilities
14,774
- -
14,300
Payables & Accruals
- -
- -
- -
ST Debt
630
- -
374
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.32%
11.15%
6.67%
Free Cash Flow
130.52%
336%
35.93%
Net Income, GAAP
10.41%
23.9%
-10.65%
Sales/Revenue/Turnover
4.16%
7.52%
3.24%
Total Cash Common Dividend
28.76%
32.12%
3.52%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,270
18,013
- -
- -
71,356
2025
- -
- -
- -
- -
73,668
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131.49
152.77
- -
- -
461.82
2025
- -
- -
- -
- -
418.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
174.3
2025
- -
- -
- -
- -
182.89
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Soga
Full Time Employees
2,440
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Higashimachi-Edomachi Building Himeji HY Japan 650-0033
IPO Date
Aug 7, 1997
Business
Nichirin Co., Ltd. manufactures and sells automotive hoses, housing hoses, and related piping parts primarily for automobiles, motorcycles, and residential applications. The company offers braking hoses, hydraulic and pneumatic hoses, power steering hoses, air conditioning hoses, automatic transmission fluid hoses, air brake hoses, clutch hoses, ESC hoses, CNG hoses, oil cooler hoses, suspension hoses, urea SCR hoses, vacuum brake hoses, EF-TUBE units, and oil cooler units for automotive use; brake, clutch, fuel, oil cushion, and cooler hoses for motorcycles; mixing faucet hoses and toilet hoses for residential applications; as well as non-life insurance agency services and environmental improvement and labor services. Founded in 1914 and headquartered in Kobe, Japan, Nichirin operates production facilities and sales offices in Japan, North America, China, Asia, and Europe, serving a diversified global customer base that includes major original equipment manufacturers in the automotive sector. In August 2025, the company acquired ATCO Products, a Texas-based supplier of air conditioning fittings, tubing, and hoses for heavy-duty trucks, marking its entry into the North American heavy-duty vehicle market and complementing its existing light vehicle focus as part of the NICHIRIN New Sustainable Development Plan. Formerly known as Nichirin Rubber Industrial Co., Ltd., it changed its name in July 1991 and maintains a dominant position, including nearly 100% market share in Japan for motorcycle brake hoses.