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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 ¥14.93B. The enterprise value is ¥78.11B.
Market Cap¥14.93B
Enterprise Value¥78.11B
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 17.7. Tsubaki Nakashima Co., Ltd’s PEG ratio is ―.
PE Ratio17.7
PS Ratio―
PB Ratio―
Price to Fair Value0.31
Price to FCF―
Price to Operating Cash Flow2.07
PEG Ratio―
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 22.91.
Revenue75.92B
Gross Profit10.52B
Operating Income814.00M
Pretax Income1.75B
Net Income912.00M
EBITDA6.56B
Earnings Per Share (EPS)22.91
Cash Flow
In the last 12 months, operating cash flow was 6.67B and capital expenditures -2.34B, giving a free cash flow of 4.33B billion.
Operating Cash Flow6.67B
Free Cash Flow4.33B
Free Cash Flow per Share104.04
Dividends & Yields
Tsubaki Nakashima Co., Ltd pays an annual dividend of ¥10, resulting in a dividend yield of 6.79%
Dividend Per Share¥10
Dividend Yield6.79%
Payout Ratio-22.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-44.31%
50-Day Moving Average349.72
200-Day Moving Average410.50
Relative Strength Index (RSI)59.21
Average Volume (3m)220.43K
Important Dates
Tsubaki Nakashima Co., Ltd upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Tsubaki Nakashima Co., Ltd as a current ratio of 3.18, with Debt / Equity ratio of 160.88%
Current Ratio3.18
Quick Ratio1.83
Debt to Market Cap4.93
Net Debt to EBITDA10.60
Interest Coverage Ratio0.52
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 13.46, with an EV/FCF ratio of 75.86.
EV to Sales1.16
EV to EBITDA13.46
EV to Free Cash Flow75.86
EV to Operating Cash Flow18.14
Balance Sheet
Tsubaki Nakashima Co., Ltd has ¥25.27B in cash and marketable securities with ¥90.54B in debt, giving a net cash position of ¥65.27B billion.
Cash & Marketable Securities¥25.27B
Total Debt¥90.54B
Net Cash¥65.27B
Net Cash Per Share¥1.57K
Tangible Book Value Per Share-¥408.86
Margins
Gross margin is 13.71%, with operating margin of 1.07%, and net profit margin of 1.20%.
Gross Margin13.71%
Operating Margin1.07%
Pretax Margin2.30%
Net Profit Margin1.20%
EBITDA Margin8.65%
EBIT Margin4.34%
Analyst Forecast
The average price target for Tsubaki Nakashima Co., Ltd is ¥372.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥372.00
Price Target Upside1.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.60%
EPS Growth Forecast-255.37%