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

Tsubaki Nakashima Statistics

Total Valuation

TYO:6464 has a market cap or net worth of JPY 14.04 billion. The enterprise value is 76.24 billion.

Market Cap	14.04B
Enterprise Value	76.24B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6464 has 38.25 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	38.25M
Shares Outstanding	38.25M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	24.50%
Float	36.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.77
P/FCF Ratio	1.56
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 8.49.

EV / Earnings	-79.75
EV / Sales	1.08
EV / EBITDA	29.32
EV / EBIT	n/a
EV / FCF	8.49

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.56.

Current Ratio	3.16
Quick Ratio	1.79
Debt / Equity	1.56
Debt / EBITDA	35.14
Debt / FCF	10.18
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-0.60%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	25.35M
Profits Per Employee	-344,380
Employee Count	2,776
Asset Turnover	0.42
Inventory Turnover	1.79

Taxes

Income Tax	-25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.30, so TYO:6464's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-23.54%
50-Day Moving Average	362.20
200-Day Moving Average	367.01
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	267,580

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 70.36 billion and -956.00 million in losses. Loss per share was -50.79.

Revenue	70.36B
Gross Profit	9.87B
Operating Income	-868.00M
Pretax Income	-643.00M
Net Income	-956.00M
EBITDA	2.60B
EBIT	-868.00M
Loss Per Share	-50.79

Balance Sheet

The company has 29.21 billion in cash and 91.37 billion in debt, with a net cash position of -62.17 billion or -1,625.18 per share.

Cash & Cash Equivalents	29.21B
Total Debt	91.37B
Net Cash	-62.17B
Net Cash Per Share	-1,625.18
Equity (Book Value)	58.61B
Book Value Per Share	1,531.15
Working Capital	58.33B

Cash Flow

In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -2.10 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	11.08B
Capital Expenditures	-2.10B
Free Cash Flow	8.98B
FCF Per Share	234.65

Margins

Gross margin is 14.03%, with operating and profit margins of -1.23% and -1.36%.

Gross Margin	14.03%
Operating Margin	-1.23%
Pretax Margin	-0.91%
Profit Margin	-1.36%
EBITDA Margin	3.70%
EBIT Margin	-1.23%
FCF Margin	12.76%

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	-6.81%
FCF Yield	63.94%

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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2