Tsubaki Nakashima Co., Ltd. (TYO:6464)

Tsubaki Nakashima Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,055	18,804	29,081	40,523	59,571	44,928
Market Cap Growth	-35.34%	-35.34%	-28.23%	-31.98%	32.59%	-30.29%
Enterprise Value	86,548	88,131	100,820	105,939	110,370	98,850
Last Close Price	403.00	472.00	703.07	964.12	1346.28	1000.79
PE Ratio	17.60	20.62	-	-	16.76	23.94
Forward PE	-	4.75	9.59	9.78	11.12	14.90
PS Ratio	0.21	0.25	0.36	0.51	0.88	0.86
PB Ratio	0.26	0.31	0.54	0.81	1.12	1.00
P/TBV Ratio	0.80	0.94	2.01	4.43	9.23	-
P/FCF Ratio	13.78	16.14	-	-	14.38	36.38
P/OCF Ratio	3.29	3.86	20.70	-	9.51	20.22
EV/Sales Ratio	1.14	1.16	1.25	1.34	1.63	1.90
EV/EBITDA Ratio	20.82	21.20	15.17	33.62	12.08	14.28
EV/EBIT Ratio	96.16	97.92	29.16	-	19.27	27.60
EV/FCF Ratio	74.29	75.65	-	-	26.65	80.04
Debt / Equity Ratio	1.52	1.52	1.69	1.78	1.59	1.53
Debt / EBITDA Ratio	22.50	22.50	13.74	28.29	9.30	9.90
Debt / FCF Ratio	80.27	80.27	-	-	20.52	55.50
Asset Turnover	0.45	0.45	0.49	0.50	0.47	0.39
Inventory Turnover	1.79	1.79	1.87	2.26	2.11	1.78
Quick Ratio	1.69	1.69	1.42	0.66	1.92	1.27
Current Ratio	3.27	3.27	2.63	1.20	3.11	2.38
Return on Equity (ROE)	1.90%	1.90%	-2.47%	-17.55%	7.25%	4.14%
Return on Assets (ROA)	0.33%	0.33%	1.33%	-0.20%	2.49%	1.69%
Return on Capital (ROIC)	0.37%	0.37%	1.52%	-0.23%	2.84%	1.96%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.60%	-	4.30%	3.30%
Earnings Yield	5.68%	4.85%	-4.43%	-22.43%	5.97%	4.18%
FCF Yield	7.26%	6.20%	-11.40%	-23.87%	6.95%	2.75%
Dividend Yield	4.96%	5.30%	1.85%	3.11%	3.27%	2.40%
Payout Ratio	62.39%	62.39%	-	-	46.29%	109.59%
Buyback Yield / Dilution	-39.03%	-39.03%	1.50%	0.85%	-1.10%	1.46%
Total Shareholder Return	-34.06%	-33.73%	3.35%	3.97%	2.17%	3.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.