5184

NICHIRIN CO., LTD.

株式会社ニチリン
Rubber Products
Nichirin Co., Ltd. manufactures and sells automotive and housing hoses, and related parts in Japan and internationally. The company offers braking, hydraulic and pneumatic hoses for automobiles and motorcycles; rubber and resin hoses; and piping for heat management and hot and cold-water supply services. It also provides automotive hoses, including those for steering, braking, and air conditioning systems, as well as hose assemblies and piping for large trucks and buses. It also manufactures and sells products for non-automotive sectors, such as home appliances and housing equipment, and components for electric vehicles. Nichirin Co., Ltd. was founded in 1914 and is headquartered in Kobe, Japan.
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Price
¥4,165
Market Cap
¥55.0B
Ent. Value
¥31.4B
Net Cash
¥23.6B
Shares Out.
13.2M
P / E
10.0×
EV / EBIT
3.5×
P / Book
0.91×
P / NCAV
1.61×
Div. Yield
4.23%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥73.7B ¥71.4B ¥70.6B ¥64.2B ¥58.3B
Cost of Sales ¥55.5B ¥53.7B ¥53.5B ¥49.1B ¥44.8B
Gross Profit ¥18.1B ¥17.7B ¥17.2B ¥15.0B ¥13.4B
SG&A ¥9.1B ¥8.5B ¥7.5B ¥7.3B ¥6.6B
Operating Income ¥9.1B ¥9.2B ¥9.6B ¥7.7B ¥6.8B
Non-Operating Income ¥554M ¥1.3B ¥1.0B ¥883M ¥907M
Dividend Income ¥59M ¥70M ¥61M ¥64M ¥71M
Interest Income ¥334M ¥295M ¥217M ¥149M ¥76M
Non-Operating Expenses ¥384M ¥139M ¥95M ¥109M ¥216M
Interest Expense ¥82M ¥73M ¥30M ¥45M ¥44M
Ordinary Income ¥9.2B ¥10.4B ¥10.5B ¥8.5B ¥7.5B
Pre-tax Income ¥9.6B ¥10.7B ¥10.7B ¥8.4B ¥8.9B
Income Taxes ¥2.8B ¥3.2B ¥3.4B ¥2.7B ¥2.6B
Current Tax ¥2.8B ¥3.3B ¥3.1B ¥2.7B ¥2.7B
Deferred Tax ¥11M ¥-19M ¥-79M ¥17M ¥-95M
Net Income (owners) ¥5.5B ¥6.2B ¥5.9B ¥4.6B ¥4.8B
Minority Interest ¥1.3B ¥1.3B ¥1.4B ¥1.2B ¥1.5B
Comprehensive Income ¥7.3B ¥10.3B ¥9.8B ¥8.6B ¥8.9B
EBITDA ¥12.3B ¥12.2B ¥12.3B ¥10.3B ¥9.1B
Goodwill Amort. (J-GAAP) ¥72M — — — —
EPS ¥418.27 ¥461.82 ¥433.84 ¥324.48 ¥336.04
Shares Outstanding 13.2M 13.2M 13.5M 14.0M 14.1M
Shares Issued (total) 14.4M 14.4M 14.4M 14.4M 14.4M
Treasury Shares 1.2M 1.2M 0.9M 0.4M 0.3M