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TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Total Valuation
TOKYO ROPE MFG. CO., LTD. has a market cap or net worth of ¥18.53B. The enterprise value is ¥39.25B.
Market Cap¥18.53B
Enterprise Value¥39.25B
Share Statistics
TOKYO ROPE MFG. CO., LTD. has 16.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.27M
Owned by Insiders
Owned by Instutions
Financial Efficiency
TOKYO ROPE MFG. CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)5.90%
Return on Assets (ROA)2.38%
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)7.14%
Revenue Per Employee¥42,006,720.43
Profits Per Employee¥1,287,634.409
Employee Count1,488
Asset Turnover0.75
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of TOKYO ROPE MFG. CO., LTD. is 10.99. TOKYO ROPE MFG. CO., LTD.’s PEG ratio is -0.24.
PE Ratio10.99
PS Ratio0.35
PB Ratio0.65
Price to Fair Value0.65
Price to FCF10.61
Price to Operating Cash Flow6.53
PEG Ratio-0.24
Income Statement
In the last 12 months, TOKYO ROPE MFG. CO., LTD. had revenue of ¥62.51B and earned ¥1.92B in profits. Earnings per share was ¥121.17.
Revenue¥62.51B
Gross Profit¥13.68B
Operating Income¥3.49B
Pretax Income¥2.63B
Net Income¥1.92B
EBITDA4.69B
Earnings Per Share (EPS)121.17
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
TOKYO ROPE MFG. CO., LTD. pays an annual dividend of ¥60.00, resulting in a dividend yield of 5.22%
Dividend Per Share¥60.00
Dividend Yield5.22%
Payout Ratio49.51%
Free Cash Flow Yield9.42%
Earnings Yield9.10%
Stock Price Statistics
Beta0.79
52-Week Price Change-11.78%
50-Day Moving Average1.23K
200-Day Moving Average1.17K
Relative Strength Index (RSI)44.83
Average Volume (3m)47.99K
Important Dates
TOKYO ROPE MFG. CO., LTD. upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOKYO ROPE MFG. CO., LTD. as a current ratio of 1.26, with Debt / Equity ratio of 0.68
Current Ratio1.26
Quick Ratio0.70
Debt to Market Cap1.01
Net Debt to EBITDA3.70
Interest Coverage Ratio16.74
Taxes
In the past 12 months, TOKYO ROPE MFG. CO., LTD. has paid ¥819.00M in taxes.
Income Tax¥819.00M
Effective Tax Rate34.04%
Enterprise Valuation
TOKYO ROPE MFG. CO., LTD. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 19.37.
EV to Sales0.64
EV to EBITDA8.18
EV to Free Cash Flow19.37
EV to Operating Cash Flow11.92
Balance Sheet
TOKYO ROPE MFG. CO., LTD. has ¥4.88B in cash and marketable securities with ¥23.48B in debt, giving a net cash position of ¥18.60B billion.
Cash & Marketable Securities¥4.88B
Total Debt¥23.48B
Net Cash¥18.60B
Net Cash Per Share¥1.14K
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 22.03%, with operating margin of 6.07%, and net profit margin of 3.18%.
Gross Margin22.03%
Operating Margin6.07%
Pretax Margin4.21%
Net Profit Margin3.18%
EBITDA Margin7.79%
EBIT Margin4.58%
Analyst Forecast
The average price target for TOKYO ROPE MFG. CO., LTD. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.86%
EPS Growth Forecast-50.10%