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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
Japanese Market

Tsubaki Nakashima Co., Ltd (6464) Ratios

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Tsubaki Nakashima Co., Ltd Ratios

JP:6464's free cash flow for Q4 2025 was ¥-0.29. For the 2025 fiscal year, JP:6464's free cash flow was decreased by ¥ and operating cash flow was ¥-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 1.01 3.18 2.63 1.20
Quick Ratio
0.72 0.72 1.83 1.48 0.69
Cash Ratio
0.40 0.40 0.86 0.72 0.35
Solvency Ratio
-0.22 -0.20 0.04 0.02 -0.05
Operating Cash Flow Ratio
0.12 0.12 0.18 0.04 -0.06
Short-Term Operating Cash Flow Coverage
0.15 0.15 0.43 0.09 -0.08
Net Current Asset Value
¥ -26.33B¥ -26.33B¥ -28.25B¥ -27.71B¥ -27.88B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.54 0.55 0.56
Debt-to-Equity Ratio
2.49 2.49 1.52 1.69 1.78
Debt-to-Capital Ratio
0.71 0.71 0.60 0.63 0.64
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.57 0.58 0.41
Financial Leverage Ratio
4.07 4.07 2.84 3.07 3.19
Debt Service Coverage Ratio
-0.13 -0.09 0.46 0.18 -0.08
Interest Coverage Ratio
-3.89 -3.89 0.52 4.06 -7.54
Debt to Market Cap
7.71 6.79 4.93 3.11 2.14
Interest Debt Per Share
2.45K 2.45K 2.39K 2.33K 2.24K
Net Debt to EBITDA
-9.10 -14.67 10.73 14.91 -13.52
Profitability Margins
Gross Profit Margin
4.65%4.65%13.85%16.38%9.82%
EBIT Margin
-10.42%-11.12%4.34%1.75%-10.69%
EBITDA Margin
-9.16%-5.68%8.65%5.70%-6.09%
Operating Profit Margin
-11.12%-11.12%1.07%6.53%-11.47%
Pretax Profit Margin
-34.25%-34.25%2.30%0.14%-12.21%
Net Profit Margin
-38.65%-38.65%1.20%-1.60%-11.49%
Continuous Operations Profit Margin
-38.35%-38.35%1.45%3.56%-11.49%
Net Income Per EBT
112.85%112.85%52.20%-1138.94%94.16%
EBT Per EBIT
307.92%307.92%214.62%2.15%106.43%
Return on Assets (ROA)
-17.79%-17.79%0.52%-0.77%-5.68%
Return on Equity (ROE)
-51.61%-72.41%1.48%-2.38%-18.14%
Return on Capital Employed (ROCE)
-11.97%-11.97%0.55%3.91%-9.90%
Return on Invested Capital (ROIC)
-5.67%-5.67%0.32%-39.80%-5.91%
Return on Tangible Assets
-21.55%-21.55%0.68%-1.02%-7.64%
Earnings Yield
-214.51%-197.46%4.85%-4.43%-22.08%
Efficiency Ratios
Receivables Turnover
3.76 3.76 3.67 3.56 3.78
Payables Turnover
9.53 9.53 10.27 9.67 9.23
Inventory Turnover
2.59 2.59 1.81 1.82 2.03
Fixed Asset Turnover
1.93 1.93 2.07 2.35 2.57
Asset Turnover
0.46 0.46 0.43 0.48 0.49
Working Capital Turnover Ratio
2.34 2.35 1.38 2.44 2.40
Cash Conversion Cycle
199.84 199.84 265.26 265.56 236.59
Days of Sales Outstanding
97.14 97.14 99.45 102.63 96.66
Days of Inventory Outstanding
141.01 141.01 201.34 200.69 179.48
Days of Payables Outstanding
38.32 38.32 35.53 37.76 39.54
Operating Cycle
238.16 238.16 300.79 303.32 276.13
Cash Flow Ratios
Operating Cash Flow Per Share
271.70 271.65 122.40 35.37 -102.55
Free Cash Flow Per Share
223.35 223.31 29.26 -84.90 -242.83
CapEx Per Share
48.35 48.34 93.14 120.27 140.28
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.24 -2.40 2.37
Dividend Paid and CapEx Coverage Ratio
4.68 4.68 1.14 0.24 -0.61
Capital Expenditure Coverage Ratio
5.62 5.62 1.31 0.29 -0.73
Operating Cash Flow Coverage Ratio
0.11 0.11 0.05 0.02 -0.05
Operating Cash Flow to Sales Ratio
0.15 0.15 0.06 0.02 -0.05
Free Cash Flow Yield
69.55%63.26%6.20%-11.60%-23.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.45 -0.51 20.60 -22.60 -4.53
Price-to-Sales (P/S) Ratio
0.17 0.20 0.25 0.36 0.52
Price-to-Book (P/B) Ratio
0.33 0.37 0.31 0.54 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
1.39 1.58 16.13 -8.62 -4.20
Price-to-Operating Cash Flow Ratio
1.16 1.30 3.86 20.70 -9.95
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.12 0.26 0.01
Price-to-Fair Value
0.33 0.37 0.31 0.54 0.82
Enterprise Value Multiple
-10.98 -18.11 13.60 21.25 -22.07
Enterprise Value
70.64B 71.88B 89.25B 97.40B 106.16B
EV to EBITDA
-11.04 -18.11 13.60 21.25 -22.07
EV to Sales
1.01 1.03 1.18 1.21 1.34
EV to Free Cash Flow
8.17 8.31 76.61 -28.88 -10.84
EV to Operating Cash Flow
6.72 6.83 18.31 69.32 -25.67
Tangible Book Value Per Share
280.12 -402.41 502.30 365.26 227.43
Shareholders’ Equity Per Share
962.73 962.55 1.54K 1.36K 1.24K
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.12 0.37 12.41 0.06
Revenue Per Share
1.80K 1.80K 1.91K 2.02K 1.96K
Net Income Per Share
-697.15 -697.02 22.91 -32.40 -225.25
Tax Burden
1.13 1.13 0.52 -11.39 0.94
Interest Burden
3.29 3.08 0.53 0.08 1.14
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.12 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 -0.39 5.34 12.43 0.43
Currency in JPY