5161.T
5161.T
JP3657550004
NISHIKAWA RUBBER CO
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Company Profile

Nishikawa Rubber Co., Ltd. manufactures and sells rubber and sealing products in Japan, North America, East Asia, and Southeast Asia. It offers automotive-related products, such as door outer seal, door inner seal, back door seal, door hole seal, grass run channel, waist seal, food seal, charging port sticker, convertible header, convertible roof side, and door outer seal for convertibles. The company also provides housing-related products, including joint gaskets and sealing backup material; civil engineering-related products, such as flexible joints for sewerage systems; and cosmetic related products comprising makeup puff, konjac sponge, and hiroshima lemon puffs. Nishikawa Rubber Co., Ltd. was founded in 1918 and is headquartered in Hiroshima, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.6% p.a.
Max Drawdown (5Y)
-39.1%
Sharpe Ratio (5Y)
0.81
Beta Factor
0.87
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (43.8%) is noticeably higher than the 5Y average (37.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.2% in the extended horizon.
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