Nishikawa
5161.TNishikawa Rubber Co., Ltd. Price (5161.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,272,338
(0.0683)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 97,267,000,000 | 80,234,000,000 | 84,503,000,000 | 98,167,000,000 | 117,904,000,000 |
| Net Income | 4,486,000,000 | 2,697,000,000 | 2,105,000,000 | 2,109,000,000 | 5,038,000,000 |
| FCF USD | 2,821,000,000 | 1,639,000,000 | 171,000,000 | 30,000,000 | 10,327,000,000 |
| OCF USD | 10,446,000,000 | 6,385,000,000 | 4,163,000,000 | 5,446,000,000 | 14,884,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.32 | 3.82 | 1.65 | 1.59 |
| D/E | 0.21 | 0.30 | 0.31 | 0.35 | 0.22 |
| CA/CL | 1.83 | 2.56 | 2.64 | 1.80 | 2.28 |
| TA/TL | 2.74 | 2.60 | 2.68 | 2.49 | 2.74 |
| Total Debt | 12,643,000,000 | 20,039,000,000 | 21,096,000,000 | 25,786,000,000 | 18,614,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 6.00% | 2.47% | 1.44% | 0.32% | 3.83% |
| ROE | 7.32% | 4.02% | 3.07% | 2.89% | 5.96% |
| ROA | 0.00% | 5.07% | 2.92% | 1.86% | 3.66% |
| NM % | 4.61% | 3.36% | 2.49% | 2.15% | 4.27% |
| FCF / R% | 0.00% | 2.04% | 0.20% | 0.03% | 8.76% |
| FCF / NI% | 36.95% | 27.97% | 5.06% | 1.28% | 204.94% |
| Operating Margin (OM) | 0.00 | 0.64 | 0.62 | 0.55 | 0.49 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 229.13 | 137.71 | 107.43 | 109.51 | 261.41 |
| SPS | 4,968.07 | 4,096.72 | 4,312.78 | 5,097.15 | 6,117.78 |
| OCPS | 533.55 | 326.02 | 212.47 | 282.77 | 772.30 |
| FCPS | 144.09 | 83.69 | 8.73 | 1.56 | 535.85 |
| BVPS | 3,371.01 | 3,635.91 | 3,698.25 | 3,922.08 | 4,540.65 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 229.13 | 137.71 | 107.43 | 109.51 | 261.41 |
| CAGR-SPS | 4,968.07 | 4,096.72 | 4,312.78 | 5,097.15 | 6,117.78 |
| CAGR-OCPS | 533.55 | 326.02 | 212.47 | 282.77 | 772.30 |
| CAGR-FCPS | 144.09 | 83.69 | 8.73 | 1.56 | 535.85 |
| CAGR-BVPS | 3,371.01 | 3,635.91 | 3,698.25 | 3,922.08 | 4,540.65 |