Tsubaki Nakashima Statistics

Total Valuation

TYO:6464 has a market cap or net worth of JPY 16.05 billion. The enterprise value is 86.55 billion.

Market Cap	16.05B
Enterprise Value	86.55B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6464 has 39.84 million shares outstanding. The number of shares has increased by 39.03% in one year.

Current Share Class	n/a
Shares Outstanding	39.84M
Shares Change (YoY)	+39.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	21.12%
Float	37.64M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.80
P/FCF Ratio	13.78
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 74.29.

EV / Earnings	94.90
EV / Sales	1.14
EV / EBITDA	20.82
EV / EBIT	96.16
EV / FCF	74.29

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.52.

Current Ratio	3.27
Quick Ratio	1.68
Debt / Equity	1.52
Debt / EBITDA	22.50
Debt / FCF	80.27
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	27.35M
Profits Per Employee	328,530
Employee Count	2,776
Asset Turnover	0.45
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.02% in the last 52 weeks. The beta is 0.70, so TYO:6464's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-52.02%
50-Day Moving Average	420.28
200-Day Moving Average	570.89
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	288,095

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, TYO:6464 had revenue of JPY 75.92 billion and earned 912.00 million in profits.

Revenue	75.92B
Gross Profit	10.52B
Operating Income	900.00M
Pretax Income	1.75B
Net Income	912.00M
EBITDA	4.16B
EBIT	900.00M
Earnings Per Share (EPS)	-2.12

Full Income Statement

Balance Sheet

The company has 23.06 billion in cash and 93.52 billion in debt, giving a net cash position of -70.46 billion or -1,768.56 per share.

Cash & Cash Equivalents	23.06B
Total Debt	93.52B
Net Cash	-70.46B
Net Cash Per Share	-1,768.56
Equity (Book Value)	61.51B
Book Value Per Share	1,543.02
Working Capital	59.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-3.71B
Free Cash Flow	1.17B
FCF Per Share	29.24

Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of 1.19% and 1.20%.

Gross Margin	13.85%
Operating Margin	1.19%
Pretax Margin	2.30%
Profit Margin	1.20%
EBITDA Margin	5.48%
EBIT Margin	1.19%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	20.00
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.39%
Buyback Yield	-39.03%
Shareholder Yield	-34.06%
Earnings Yield	5.68%
FCF Yield	7.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6464 has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a