XJPX5161
Market cap263mUSD
Jan 21, Last price
2,149.00JPY
1D
-0.74%
1Q
12.63%
Jan 2017
20.93%
Name
Nishikawa Rubber Co Ltd
Chart & Performance
P/E
8.24
P/S
0.35
EPS
260.85
Div Yield, %
2.24%
Shrs. gr., 5y
—
Rev. gr., 5y
1.69%
Revenues
117.90b
+20.11%
Net income
5.04b
+138.88%
CFO
14.88b
+173.30%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nishikawa Rubber Co., Ltd. manufactures and sells rubber and sealing products in Japan and internationally. It offers automotive-related products, such as insulators for electrical parts; hood, lamp, waist, and door hole seals; sunroof, trunklid, roofside, door mounted, drip, body mounted, convertible header, and convertible roofside weatherstrips. The company also provides housing-related products, including joint gaskets, backup seals, door seals, and other seals for water-proofing, fire-protection, dust-proofing, noise insulation, barrier-free, energy-saving applications, etc.; and civil engineering-related products, such as AN joint I, Excel joints, and ANB flexible joints for sewage works and water-swelling sponge applications. Nishikawa Rubber Co., Ltd. was founded in 1934 and is headquartered in Hiroshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 117,904,000 20.11% | 98,167,000 16.17% | 84,503,000 5.32% | ||
Cost of revenue | 110,553,000 | 93,856,000 | 78,570,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,351,000 | 4,311,000 | 5,933,000 | ||
NOPBT Margin | 6.23% | 4.39% | 7.02% | ||
Operating Taxes | 2,585,000 | 1,316,000 | 1,479,000 | ||
Tax Rate | 35.17% | 30.53% | 24.93% | ||
NOPAT | 4,766,000 | 2,995,000 | 4,454,000 | ||
Net income | 5,038,000 138.88% | 2,109,000 0.19% | 2,105,000 -21.95% | ||
Dividends | (770,000) | (775,000) | (781,000) | ||
Dividend yield | 1.93% | 3.53% | 2.95% | ||
Proceeds from repurchase of equity | (504,000) | ||||
BB yield | 2.30% | ||||
| Debt | |||||
Debt current | 10,590,000 | 21,915,000 | 8,207,000 | ||
Long-term debt | 9,163,000 | 4,390,000 | 13,458,000 | ||
Deferred revenue | 1,000,000 | 990,000 | |||
Other long-term liabilities | 2,575,000 | 858,000 | 656,000 | ||
Net debt | (51,687,000) | (32,339,000) | (32,239,000) | ||
| Cash flow | |||||
Cash from operating activities | 14,884,000 | 5,446,000 | 4,163,000 | ||
CAPEX | (4,340,000) | (5,416,000) | (3,992,000) | ||
Cash from investing activities | (5,159,000) | (4,685,000) | (4,974,000) | ||
Cash from financing activities | (9,403,000) | 1,280,000 | (897,000) | ||
FCF | 8,097,000 | 608,000 | 1,205,000 | ||
| Balance | |||||
Cash | 45,362,000 | 42,695,000 | 38,985,000 | ||
Long term investments | 26,078,000 | 15,949,000 | 14,919,000 | ||
Excess cash | 65,544,800 | 53,735,650 | 49,678,850 | ||
Stockholders' equity | 84,764,000 | 72,888,000 | 69,331,000 | ||
Invested Capital | 43,153,200 | 48,994,350 | 45,132,150 | ||
ROIC | 10.34% | 6.36% | 10.56% | ||
ROCE | 6.30% | 4.00% | 6.00% | ||
| EV | |||||
Common stock shares outstanding | 19,272 | 19,259 | 19,594 | ||
Price | 2,074.00 81.93% | 1,140.00 -15.62% | 1,351.00 -10.29% | ||
Market cap | 39,970,829 82.05% | 21,955,475 -17.06% | 26,470,977 -10.25% | ||
EV | (8,748,171) | (7,752,525) | (1,932,023) | ||
EBITDA | 13,423,000 | 10,416,000 | 11,776,000 | ||
EV/EBITDA | |||||
Interest | 616,000 | 375,000 | 202,000 | ||
Interest/NOPBT | 8.38% | 8.70% | 3.40% | ||