Japan · Delayed Price · Currency is JPY Tokyo Rope Mfg. Statistics
Total Valuation
Tokyo Rope Mfg. has a market cap or net worth of JPY 28.27 billion. The enterprise value is 43.18 billion.
| Market Cap | 28.27B |
| Enterprise Value | 43.18B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Rope Mfg. has 15.42 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 15.42M |
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 25.62% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.77.
| PE Ratio | 8.33 |
| Forward PE | 7.77 |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.64 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.14 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.23 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 45.41M |
| Profits Per Employee | 2.39M |
| Employee Count | 1,430 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Tokyo Rope Mfg. has paid 652.00 million in taxes.
| Income Tax | 652.00M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.50, so Tokyo Rope Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 1,950.24 |
| 200-Day Moving Average | 1,812.53 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 97,995 |
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 64.94 billion and earned 3.42 billion in profits. Earnings per share was 220.03.
| Revenue | 64.94B |
| Gross Profit | 15.35B |
| Operating Income | 4.72B |
| Pretax Income | 4.07B |
| Net Income | 3.42B |
| EBITDA | n/a |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 220.03 |
Balance Sheet
The company has 7.48 billion in cash and 22.39 billion in debt, with a net cash position of -14.91 billion or -966.92 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 22.39B |
| Net Cash | -14.91B |
| Net Cash Per Share | -966.92 |
| Equity (Book Value) | 41.57B |
| Book Value Per Share | 2,696.02 |
| Working Capital | 11.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -884.00M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 200.91 |
Margins
Gross margin is 23.64%, with operating and profit margins of 7.27% and 5.26%.
| Gross Margin | 23.64% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.27% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -15.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 12.08% |
| FCF Yield | 10.96% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |