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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
Total Valuation
Tsubaki Nakashima Co., Ltd has a market cap or net worth of ¥14.49B. The enterprise value is ¥71.68B.
Market Cap¥14.49B
Enterprise Value¥71.68B
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 -0.72 and return on invested capital (ROIC) is -5.67%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-5.67%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee25.16M
Profits Per Employee-9.65M
Employee Count2,776
Asset Turnover0.46
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Tsubaki Nakashima Co., Ltd is ―. Tsubaki Nakashima Co., Ltd’s PEG ratio is 0.00016.
PE Ratio―
PS Ratio0.20
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.58
Price to Operating Cash Flow1.30
PEG Ratio0.00016
Income Statement
In the last 12 months, Tsubaki Nakashima Co., Ltd had revenue of 69.84B and earned -26.99B in profits. Earnings per share was -697.02.
Revenue69.84B
Gross Profit3.25B
Operating Income-7.77B
Pretax Income-23.92B
Net Income-26.99B
EBITDA-3.97B
Earnings Per Share (EPS)-697.02
Cash Flow
In the last 12 months, operating cash flow was 10.52B and capital expenditures -1.87B, giving a free cash flow of 8.65B billion.
Operating Cash Flow10.52B
Free Cash Flow8.65B
Free Cash Flow per Share207.86
Dividends & Yields
Tsubaki Nakashima Co., Ltd pays an annual dividend of ¥10, resulting in a dividend yield of 6.98%
Dividend Per Share¥10
Dividend Yield6.98%
Payout Ratio-40.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-23.64%
50-Day Moving Average352.26
200-Day Moving Average362.64
Relative Strength Index (RSI)50.48
Average Volume (3m)339.09K
Important Dates
Tsubaki Nakashima Co., Ltd upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tsubaki Nakashima Co., Ltd as a current ratio of 1.01, with Debt / Equity ratio of 249.10%
Current Ratio1.01
Quick Ratio0.72
Debt to Market Cap6.79
Net Debt to EBITDA-14.67
Interest Coverage Ratio-3.89
Taxes
In the past 12 months, Tsubaki Nakashima Co., Ltd has paid 2.87B in taxes.
Income Tax2.87B
Effective Tax Rate-0.12
Enterprise Valuation
Tsubaki Nakashima Co., Ltd EV to EBITDA ratio is -18.11, with an EV/FCF ratio of 8.31.
EV to Sales1.03
EV to EBITDA-18.11
EV to Free Cash Flow8.31
EV to Operating Cash Flow6.83
Balance Sheet
Tsubaki Nakashima Co., Ltd has ¥34.63B in cash and marketable securities with ¥92.84B in debt, giving a net cash position of -¥58.21B billion.
Cash & Marketable Securities¥34.63B
Total Debt¥92.84B
Net Cash-¥58.21B
Net Cash Per Share-¥1.40K
Tangible Book Value Per Share¥962.55
Margins
Gross margin is 4.65%, with operating margin of -11.12%, and net profit margin of -38.65%.
Gross Margin4.65%
Operating Margin-11.12%
Pretax Margin-34.25%
Net Profit Margin-38.65%
EBITDA Margin-5.68%
EBIT Margin-11.12%
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-11.46%
EPS Growth Forecast43.93%