Japan · Delayed Price · Currency is JPY Tsubaki Nakashima Statistics
Total Valuation
TYO:6464 has a market cap or net worth of JPY 11.51 billion. The enterprise value is 69.73 billion.
| Market Cap | 11.51B |
| Enterprise Value | 69.73B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6464 has 38.25 million shares outstanding. The number of shares has decreased by -29.89% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -29.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 21.86% |
| Float | 35.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.74 |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is -54.81% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -54.81% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | -34.48% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 25.16M |
| Profits Per Employee | -9.80M |
| Employee Count | 2,776 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TYO:6464 has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.28, so TYO:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -32.21% |
| 50-Day Moving Average | 337.68 |
| 200-Day Moving Average | 356.22 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 429,385 |
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 69.84 billion and -27.21 billion in losses. Loss per share was -702.80.
| Revenue | 69.84B |
| Gross Profit | 3.25B |
| Operating Income | -22.34B |
| Pretax Income | -23.99B |
| Net Income | -27.21B |
| EBITDA | -18.54B |
| EBIT | -22.34B |
| Loss Per Share | -702.80 |
Balance Sheet
The company has 34.63 billion in cash and 92.84 billion in debt, with a net cash position of -58.21 billion or -1,521.74 per share.
| Cash & Cash Equivalents | 34.63B |
| Total Debt | 92.84B |
| Net Cash | -58.21B |
| Net Cash Per Share | -1,521.74 |
| Equity (Book Value) | 37.04B |
| Book Value Per Share | 968.16 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -1.87 billion, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | -319.00M |
| Free Cash Flow | 8.65B |
| FCF Per Share | 226.05 |
Margins
Gross margin is 4.65%, with operating and profit margins of -31.98% and -38.97%.
| Gross Margin | 4.65% |
| Operating Margin | -31.98% |
| Pretax Margin | -34.35% |
| Profit Margin | -38.97% |
| EBITDA Margin | -26.54% |
| EBIT Margin | -31.98% |
| FCF Margin | 12.38% |
Dividends & Yields
TYO:6464 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 29.89% |
| Shareholder Yield | 29.89% |
| Earnings Yield | -236.35% |
| FCF Yield | 75.10% |
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |