Japan · Delayed Price · Currency is JPY Tsubaki Nakashima Statistics
Total Valuation
TYO:6464 has a market cap or net worth of JPY 13.50 billion. The enterprise value is 78.80 billion.
| Market Cap | 13.50B |
| Enterprise Value | 78.80B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:6464 has 38.25 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 23.43% |
| Float | 35.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 18.21.
| EV / Earnings | -44.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | 27.22 |
| EV / EBIT | n/a |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 31.27 |
| Debt / FCF | 20.92 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | 25.82M |
| Profits Per Employee | -632,565 |
| Employee Count | 2,776 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -233.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.60, so TYO:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 346.22 |
| 200-Day Moving Average | 422.95 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 253,290 |
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 71.67 billion and -1.76 billion in losses. Loss per share was -74.09.
| Revenue | 71.67B |
| Gross Profit | 9.83B |
| Operating Income | -479.00M |
| Pretax Income | -1.71B |
| Net Income | -1.76B |
| EBITDA | 2.90B |
| EBIT | -479.00M |
| Loss Per Share | -74.09 |
Balance Sheet
The company has 25.27 billion in cash and 90.54 billion in debt, giving a net cash position of -65.27 billion or -1,706.14 per share.
| Cash & Cash Equivalents | 25.27B |
| Total Debt | 90.54B |
| Net Cash | -65.27B |
| Net Cash Per Share | -1,706.14 |
| Equity (Book Value) | 56.31B |
| Book Value Per Share | 1,471.18 |
| Working Capital | 17.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -2.34 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 113.14 |
Margins
Gross margin is 13.71%, with operating and profit margins of -0.67% and -2.45%.
| Gross Margin | 13.71% |
| Operating Margin | -0.67% |
| Pretax Margin | -2.38% |
| Profit Margin | -2.45% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -0.67% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.37% |
| Earnings Yield | -13.00% |
| FCF Yield | 32.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |