tiprankstipranks
Trending News
More News >
Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
Japanese Market
Advertisement

Tsubaki Nakashima Co., Ltd (6464) Ratios

Compare
4 Followers

Tsubaki Nakashima Co., Ltd Ratios

JP:6464's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:6464's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 2.63 1.20 3.10 2.38
Quick Ratio
1.86 1.48 0.69 1.98 1.33
Cash Ratio
0.87 0.72 0.35 1.31 0.67
Solvency Ratio
0.02 0.02 -0.05 0.07 0.06
Operating Cash Flow Ratio
0.19 0.04 -0.06 0.25 0.10
Short-Term Operating Cash Flow Coverage
0.43 0.09 -0.08 0.52 0.16
Net Current Asset Value
¥ -29.35B¥ -27.71B¥ -27.88B¥ -26.77B¥ -32.40B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.55 0.55 0.53 0.52
Debt-to-Equity Ratio
1.60 1.69 1.76 1.57 1.51
Debt-to-Capital Ratio
0.62 0.63 0.64 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.41 0.57 0.54
Financial Leverage Ratio
2.96 3.07 3.19 2.95 2.92
Debt Service Coverage Ratio
0.30 0.18 -0.08 0.58 0.41
Interest Coverage Ratio
-0.22 4.06 -7.54 5.27 3.37
Debt to Market Cap
6.54 3.11 2.14 1.42 1.49
Interest Debt Per Share
2.35K 2.33K 2.21K 2.11K 1.70K
Net Debt to EBITDA
15.06 14.91 -13.28 5.63 7.58
Profitability Margins
Gross Profit Margin
13.17%16.38%9.82%20.04%17.72%
EBIT Margin
4.60%1.75%-10.69%9.00%7.00%
EBITDA Margin
6.13%5.70%-6.09%13.45%13.31%
Operating Profit Margin
-0.65%6.53%-11.47%8.56%6.94%
Pretax Profit Margin
0.13%0.14%-12.21%7.37%4.94%
Net Profit Margin
-0.74%-1.60%-11.49%5.23%3.61%
Continuous Operations Profit Margin
-0.53%-1.60%-11.49%5.24%3.60%
Net Income Per EBT
-581.05%-1138.94%94.16%70.97%72.98%
EBT Per EBIT
-19.63%2.15%106.43%86.11%71.23%
Return on Assets (ROA)
-0.33%-0.77%-5.68%2.26%1.44%
Return on Equity (ROE)
-0.92%-2.38%-18.14%6.66%4.20%
Return on Capital Employed (ROCE)
-0.34%3.91%-9.90%4.39%3.34%
Return on Invested Capital (ROIC)
1.30%-39.88%-5.91%2.85%2.15%
Return on Tangible Assets
-0.43%-1.02%-7.64%3.22%2.20%
Earnings Yield
-4.00%-4.43%-22.08%5.99%4.16%
Efficiency Ratios
Receivables Turnover
3.63 3.56 3.78 4.50 3.86
Payables Turnover
10.68 9.67 9.23 8.29 9.65
Inventory Turnover
1.91 1.82 2.03 1.94 1.81
Fixed Asset Turnover
2.04 2.35 2.57 2.10 1.67
Asset Turnover
0.44 0.48 0.49 0.43 0.40
Working Capital Turnover Ratio
1.30 2.44 2.40 1.63 1.49
Cash Conversion Cycle
257.77 265.56 236.59 225.39 257.85
Days of Sales Outstanding
100.62 102.63 96.66 81.12 94.46
Days of Inventory Outstanding
191.33 200.69 179.48 188.30 201.20
Days of Payables Outstanding
34.18 37.76 39.54 44.02 37.81
Operating Cycle
291.95 303.32 276.13 269.41 295.66
Cash Flow Ratios
Operating Cash Flow Per Share
124.48 35.37 -102.55 155.18 55.22
Free Cash Flow Per Share
44.25 -84.90 -242.83 95.81 22.79
CapEx Per Share
80.22 120.27 140.28 59.37 32.43
Free Cash Flow to Operating Cash Flow
0.36 -2.40 2.37 0.62 0.41
Dividend Paid and CapEx Coverage Ratio
1.21 0.24 -0.61 1.55 0.66
Capital Expenditure Coverage Ratio
1.55 0.29 -0.73 2.61 1.70
Operating Cash Flow Coverage Ratio
0.05 0.02 -0.05 0.07 0.03
Operating Cash Flow to Sales Ratio
0.07 0.02 -0.05 0.09 0.04
Free Cash Flow Yield
12.79%-11.60%-23.81%6.52%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.26 -22.60 -4.53 16.69 24.05
Price-to-Sales (P/S) Ratio
0.19 0.36 0.52 0.87 0.87
Price-to-Book (P/B) Ratio
0.24 0.54 0.82 1.11 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
7.91 -8.62 -4.20 15.33 49.23
Price-to-Operating Cash Flow Ratio
2.81 20.70 -9.95 9.47 20.32
Price-to-Earnings Growth (PEG) Ratio
0.15 0.26 0.01 0.19 -0.39
Price-to-Fair Value
0.24 0.54 0.82 1.11 1.01
Enterprise Value Multiple
18.12 21.25 -21.83 12.13 14.10
Enterprise Value
82.31B 97.40B 105.01B 110.77B 97.60B
EV to EBITDA
18.09 21.25 -21.83 12.13 14.10
EV to Sales
1.11 1.21 1.33 1.63 1.88
EV to Free Cash Flow
46.68 -28.88 -10.72 28.64 106.44
EV to Operating Cash Flow
16.60 69.32 -25.39 17.68 43.93
Tangible Book Value Per Share
1.43K 365.26 -647.83 -826.33 -956.94
Shareholders’ Equity Per Share
1.43K 1.36K 1.24K 1.32K 1.11K
Tax and Other Ratios
Effective Tax Rate
5.13 12.41 0.06 0.29 0.27
Revenue Per Share
1.86K 2.02K 1.96K 1.68K 1.29K
Net Income Per Share
-13.86 -32.40 -225.25 88.03 46.65
Tax Burden
-5.81 -11.39 0.94 0.71 0.73
Interest Burden
0.03 0.08 1.14 0.82 0.71
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.10 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.04 -1.09 0.43 1.25 0.86
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis