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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
RESEARCH TOOLSreports
Total Valuation
Tsubaki Nakashima Co., Ltd has a market cap or net worth of ¥13.96B. The enterprise value is ¥105.01B.
Market Cap¥13.96B
Enterprise Value¥105.01B
Share Statistics
Tsubaki Nakashima Co., Ltd has 41,599,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,599,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsubaki Nakashima Co., Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.35M
Profits Per Employee328.53K
Employee Count2,776
Asset Turnover0.43
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of Tsubaki Nakashima Co., Ltd is 20.60. Tsubaki Nakashima Co., Ltd’s PEG ratio is 0.01.
PE Ratio20.60
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.31
Price to FCF-4.20
Price to Operating Cash Flow-9.95
PEG Ratio0.01
Income Statement
In the last 12 months, Tsubaki Nakashima Co., Ltd had revenue of 75.92B and earned 912.00M in profits. Earnings per share was 24.09.
Revenue75.92B
Gross Profit10.52B
Operating Income814.00M
Pretax Income1.75B
Net Income912.00M
EBITDA4.07B
Earnings Per Share (EPS)24.09
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -3.20B, giving a free cash flow of 1.76B billion.
Operating Cash Flow4.96B
Free Cash Flow1.76B
Free Cash Flow per Share42.38
Dividends & Yields
Tsubaki Nakashima Co., Ltd pays an annual dividend of ¥37.5, resulting in a dividend yield of 5.81%
Dividend Per Share¥37.5
Dividend Yield5.81%
Payout Ratio-179.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-54.94%
50-Day Moving Average376.70
200-Day Moving Average502.90
Relative Strength Index (RSI)29.63
Average Volume (3m)177.92K
Important Dates
Tsubaki Nakashima Co., Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Tsubaki Nakashima Co., Ltd as a current ratio of 3.18, with Debt / Equity ratio of 175.64%
Current Ratio3.18
Quick Ratio1.83
Debt to Market Cap4.93
Net Debt to EBITDA17.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tsubaki Nakashima Co., Ltd has paid 647.00M in taxes.
Income Tax647.00M
Effective Tax Rate0.37
Enterprise Valuation
Tsubaki Nakashima Co., Ltd EV to EBITDA ratio is 21.71, with an EV/FCF ratio of 75.86.
EV to Sales1.16
EV to EBITDA21.71
EV to Free Cash Flow75.86
EV to Operating Cash Flow18.14
Balance Sheet
Tsubaki Nakashima Co., Ltd has ¥22.73B in cash and marketable securities with ¥91.25B in debt, giving a net cash position of ¥68.52B billion.
Cash & Marketable Securities¥22.73B
Total Debt¥91.25B
Net Cash¥68.52B
Net Cash Per Share¥1.65K
Tangible Book Value Per Share¥502.30
Margins
Gross margin is 9.82%, with operating margin of 1.07%, and net profit margin of 1.20%.
Gross Margin9.82%
Operating Margin1.07%
Pretax Margin2.30%
Net Profit Margin1.20%
EBITDA Margin5.36%
EBIT Margin4.34%
Analyst Forecast
The average price target for Tsubaki Nakashima 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-7.91%
EPS Growth Forecast46.90%