Japan · Delayed Price · Currency is JPY Tokyo Rope Mfg. Statistics
Total Valuation
Tokyo Rope Mfg. has a market cap or net worth of JPY 26.19 billion. The enterprise value is 44.40 billion.
| Market Cap | 26.19B |
| Enterprise Value | 44.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Rope Mfg. has 15.38 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 15.38M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 14.99% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.70.
| PE Ratio | 7.17 |
| Forward PE | 7.70 |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 41.27.
| EV / Earnings | 11.93 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.42 |
| EV / FCF | 41.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 21.72 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 43.75M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,450 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Tokyo Rope Mfg. has paid 589.00 million in taxes.
| Income Tax | 589.00M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.32, so Tokyo Rope Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 1,554.76 |
| 200-Day Moving Average | 1,391.97 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 78,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tokyo Rope Mfg. had revenue of JPY 63.44 billion and earned 3.72 billion in profits. Earnings per share was 237.47.
| Revenue | 63.44B |
| Gross Profit | 14.13B |
| Operating Income | 3.82B |
| Pretax Income | 4.31B |
| Net Income | 3.72B |
| EBITDA | 5.76B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 237.47 |
Balance Sheet
The company has 5.16 billion in cash and 23.37 billion in debt, with a net cash position of -18.22 billion or -1,184.79 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 23.37B |
| Net Cash | -18.22B |
| Net Cash Per Share | -1,184.79 |
| Equity (Book Value) | 37.71B |
| Book Value Per Share | 2,416.15 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 69.98 |
Margins
Gross margin is 22.27%, with operating and profit margins of 6.03% and 5.87%.
| Gross Margin | 22.27% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.87% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.84% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 14.21% |
| FCF Yield | 4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tokyo Rope Mfg. has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |