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

Tsubaki Nakashima Statistics

Total Valuation

TYO:6464 has a market cap or net worth of JPY 14.18 billion. The enterprise value is 82.74 billion.

Market Cap	14.18B
Enterprise Value	82.74B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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 0.27% in one year.

Current Share Class	39.84M
Shares Outstanding	39.84M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-53.77%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	21.42%
Float	37.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.84
P/FCF Ratio	8.03
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 46.85.

EV / Earnings	-149.89
EV / Sales	1.11
EV / EBITDA	27.70
EV / EBIT	n/a
EV / FCF	46.85

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.60.

Current Ratio	3.16
Quick Ratio	1.66
Debt / Equity	1.60
Debt / EBITDA	30.55
Debt / FCF	51.67
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	26.74M
Profits Per Employee	-198,847
Employee Count	2,776
Asset Turnover	0.43
Inventory Turnover	1.81

Taxes

In the past 12 months, TYO:6464 has paid 487.00 million in taxes.

Income Tax	487.00M
Effective Tax Rate	512.63%

Stock Price Statistics

The stock price has decreased by -54.74% in the last 52 weeks. The beta is 0.61, so TYO:6464's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-54.74%
50-Day Moving Average	379.72
200-Day Moving Average	514.33
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	150,615

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 74.23 billion and -552.00 million in losses. Loss per share was -39.68.

Revenue	74.23B
Gross Profit	9.77B
Operating Income	-335.00M
Pretax Income	95.00M
Net Income	-552.00M
EBITDA	2.99B
EBIT	-335.00M
Loss Per Share	-39.68

Balance Sheet

The company has 22.73 billion in cash and 91.25 billion in debt, giving a net cash position of -68.52 billion or -1,719.96 per share.

Cash & Cash Equivalents	22.73B
Total Debt	91.25B
Net Cash	-68.52B
Net Cash Per Share	-1,719.96
Equity (Book Value)	57.12B
Book Value Per Share	1,432.88
Working Capital	56.28B

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -3.89 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-3.89B
Free Cash Flow	1.77B
FCF Per Share	44.33

Margins

Gross margin is 13.17%, with operating and profit margins of -0.45% and -0.74%.

Gross Margin	13.17%
Operating Margin	-0.45%
Pretax Margin	0.13%
Profit Margin	-0.74%
EBITDA Margin	4.02%
EBIT Margin	-0.45%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	20.00
Dividend Yield	5.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	5.40%
Earnings Yield	-3.89%
FCF Yield	12.45%

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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4