Japan
· Delayed Price · Currency is JPY Tokyo Rope Mfg. Statistics
Total Valuation
Tokyo Rope Mfg. has a market cap or net worth of JPY 19.18 billion. The enterprise value is 37.60 billion.
| Market Cap | 19.18B |
| Enterprise Value | 37.60B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokyo Rope Mfg. has 15.59 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 16.85% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 5.87.
| PE Ratio | 5.98 |
| Forward PE | 5.87 |
| PS Ratio | 0.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 67.15.
| EV / Earnings | 11.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.30 |
| EV / FCF | 67.15 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.17 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 43.56 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 42.25M |
| Profits Per Employee | 2.18M |
| Employee Count | 1,488 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Tokyo Rope Mfg. has paid 589.00 million in taxes.
| Income Tax | 589.00M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.91, so Tokyo Rope Mfg.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 1,217.92 |
| 200-Day Moving Average | 1,216.42 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 29,485 |
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 62.87 billion and earned 3.25 billion in profits. Earnings per share was 205.74.
| Revenue | 62.87B |
| Gross Profit | 13.85B |
| Operating Income | 3.58B |
| Pretax Income | 3.84B |
| Net Income | 3.25B |
| EBITDA | 5.55B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 205.74 |
Balance Sheet
The company has 5.97 billion in cash and 24.40 billion in debt, giving a net cash position of -18.42 billion or -1,181.62 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 24.40B |
| Net Cash | -18.42B |
| Net Cash Per Share | -1,181.62 |
| Equity (Book Value) | 36.69B |
| Book Value Per Share | 2,352.78 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -1.86 billion, giving a free cash flow of 560.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 560.00M |
| FCF Per Share | 35.92 |
Margins
Gross margin is 22.03%, with operating and profit margins of 5.69% and 5.16%.
| Gross Margin | 22.03% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.16% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.69% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.49% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 16.93% |
| FCF Yield | 2.92% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |