Japan · Delayed Price · Currency is JPY Tokyo Rope Mfg. Statistics
Total Valuation
Tokyo Rope Mfg. has a market cap or net worth of JPY 28.14 billion. The enterprise value is 44.50 billion.
| Market Cap | 28.14B |
| Enterprise Value | 44.50B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Rope Mfg. has 15.42 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 15.42M |
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.07% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.28.
| PE Ratio | 8.16 |
| Forward PE | 8.28 |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 14.36.
| EV / Earnings | 12.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.29 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 7.56 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 44.20M |
| Profits Per Employee | 2.40M |
| Employee Count | 1,450 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Tokyo Rope Mfg. has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.53, so Tokyo Rope Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 1,804.30 |
| 200-Day Moving Average | 1,632.38 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 140,770 |
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 64.09 billion and earned 3.48 billion in profits. Earnings per share was 223.67.
| Revenue | 64.09B |
| Gross Profit | 15.34B |
| Operating Income | 4.85B |
| Pretax Income | 4.06B |
| Net Income | 3.48B |
| EBITDA | 6.66B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 223.67 |
Balance Sheet
The company has 7.07 billion in cash and 23.43 billion in debt, with a net cash position of -16.36 billion or -1,060.93 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 23.43B |
| Net Cash | -16.36B |
| Net Cash Per Share | -1,060.93 |
| Equity (Book Value) | 41.19B |
| Book Value Per Share | 2,663.99 |
| Working Capital | 11.98B |
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 | 1.81B |
| Net Borrowing | -884.00M |
| Free Cash Flow | 3.10B |
| FCF Per Share | 200.90 |
Margins
Gross margin is 23.94%, with operating and profit margins of 7.57% and 5.43%.
| Gross Margin | 23.94% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.57% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.99% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 12.37% |
| FCF Yield | 11.01% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |