Stock 5161 NISHIKAWA RUBBER CO., LTD.
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Financials Nishikawa Rubber Co., Ltd.

Equities

5161

JP3657550004

Tires & Rubber Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
2,040 JPY -0.44% Intraday chart for Nishikawa Rubber Co., Ltd. +2.36% +17.04%
2023 Nishikawa Rubber Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on Nishikawa Rubber Co., Ltd.'s Equity Buyback Plan announced on May 13, 2022. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48,066 37,434 23,788 29,500 26,475 21,903
Enterprise Value (EV) 1 29,029 20,720 4,973 11,121 8,586 4,994
P/E ratio 19.1 x 7.62 x 5.3 x 10.9 x 12.6 x 10.4 x
Yield 1.47% 2.09% 3.29% 2.66% 2.96% 3.51%
Capitalization / Revenue 0.5 x 0.38 x 0.24 x 0.37 x 0.31 x 0.22 x
EV / Revenue 0.3 x 0.21 x 0.05 x 0.14 x 0.1 x 0.05 x
EV / EBITDA 2.09 x 1.58 x 0.39 x 1.05 x 1.03 x 0.73 x
EV / FCF 6.26 x 14.8 x 1.3 x 4.29 x -28.6 x -6 x
FCF Yield 16% 6.78% 76.9% 23.3% -3.5% -16.7%
Price to Book 0.71 x 0.59 x 0.39 x 0.44 x 0.39 x 0.3 x
Nbr of stocks (in thousands) 19,579 19,579 19,578 19,588 19,596 19,213
Reference price 2 2,455 1,912 1,215 1,506 1,351 1,140
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 96,256 98,435 97,267 80,234 84,503 98,167
EBITDA 1 13,875 13,150 12,869 10,622 8,318 6,874
EBIT 1 8,527 7,726 6,849 4,736 2,475 769
Operating Margin 8.86% 7.85% 7.04% 5.9% 2.93% 0.78%
Earnings before Tax (EBT) 1 3,934 7,969 7,633 5,858 3,377 2,344
Net income 1 2,519 4,915 4,486 2,697 2,105 2,109
Net margin 2.62% 4.99% 4.61% 3.36% 2.49% 2.15%
EPS 2 128.7 251.0 229.1 137.7 107.4 109.5
Free Cash Flow 1 4,639 1,404 3,824 2,591 -300.4 -832.8
FCF margin 4.82% 1.43% 3.93% 3.23% -0.36% -0.85%
FCF Conversion (EBITDA) 33.43% 10.68% 29.71% 24.39% - -
FCF Conversion (Net income) 184.16% 28.56% 85.24% 96.06% - -
Dividend per Share 2 36.00 40.00 40.00 40.00 40.00 40.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 49,496 32,765 40,954 19,917 22,478 46,137 27,567 27,309 57,148 32,805
EBITDA - - - - - - - - - -
EBIT 1 3,874 -782 1,940 -139 -379 -1,001 -161 731 1,216 3,155
Operating Margin 7.83% -2.39% 4.74% -0.7% -1.69% -2.17% -0.58% 2.68% 2.13% 9.62%
Earnings before Tax (EBT) 1 4,104 -510 2,123 341 515 157 -288 1,741 2,823 3,062
Net income 1 2,573 -864 1,155 195 253 -27 -142 1,333 1,605 2,029
Net margin 5.2% -2.64% 2.82% 0.98% 1.13% -0.06% -0.52% 4.88% 2.81% 6.19%
EPS 2 131.4 -44.15 58.98 9.950 13.04 -1.420 -7.380 69.40 83.40 105.2
Dividend per Share 20.00 20.00 20.00 - - 20.00 - - 20.00 -
Announcement Date 19-11-07 20-11-06 21-11-05 22-02-08 22-08-09 22-11-08 23-02-08 23-08-08 23-11-08 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19,037 16,714 18,815 18,379 17,889 16,909
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,639 1,404 3,824 2,591 -300 -833
ROE (net income / shareholders' equity) 4.73% 8.23% 7.96% 4.15% 2.64% 1.39%
ROA (Net income/ Total Assets) 4.45% 4.14% 3.99% 2.7% 1.34% 0.4%
Assets 1 56,603 118,645 112,363 99,981 157,348 530,566
Book Value Per Share 2 3,458 3,263 3,129 3,422 3,502 3,795
Cash Flow per Share 2 1,523 1,429 1,581 1,869 1,882 2,113
Capex 1 5,849 7,079 7,091 4,503 3,793 5,220
Capex / Sales 6.08% 7.19% 7.29% 5.61% 4.49% 5.32%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-29 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Rubber Products
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