Japan · Delayed Price · Currency is JPY Tokyo Rope Mfg. Statistics
Total Valuation
Tokyo Rope Mfg. has a market cap or net worth of JPY 28.59 billion. The enterprise value is 46.14 billion.
| Market Cap | 28.59B |
| Enterprise Value | 46.14B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Rope Mfg. has 15.45 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 14.92% |
| Float | 10.71M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 8.24.
| PE Ratio | 6.89 |
| Forward PE | 8.24 |
| PS Ratio | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.00 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 43.55M |
| Profits Per Employee | 2.89M |
| Employee Count | 1,450 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Tokyo Rope Mfg. has paid 664.00 million in taxes.
| Income Tax | 664.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.36% in the last 52 weeks. The beta is 0.43, so Tokyo Rope Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +48.36% |
| 50-Day Moving Average | 1,745.98 |
| 200-Day Moving Average | 1,480.07 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 138,770 |
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 63.15 billion and earned 4.19 billion in profits. Earnings per share was 268.49.
| Revenue | 63.15B |
| Gross Profit | 14.75B |
| Operating Income | 4.36B |
| Pretax Income | 4.86B |
| Net Income | 4.19B |
| EBITDA | 6.26B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 268.49 |
Balance Sheet
The company has 5.47 billion in cash and 23.02 billion in debt, with a net cash position of -17.55 billion or -1,136.05 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 23.02B |
| Net Cash | -17.55B |
| Net Cash Per Share | -1,136.05 |
| Equity (Book Value) | 39.45B |
| Book Value Per Share | 2,549.09 |
| Working Capital | 10.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.91% |
| Pretax Margin | 7.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 14.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |