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

Tsubaki Nakashima Statistics

Total Valuation

TYO:6464 has a market cap or net worth of JPY 14.50 billion. The enterprise value is 72.71 billion.

Market Cap	14.50B
Enterprise Value	72.71B

Important Dates

The last earnings date was 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 -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 (%)	3.29%
Owned by Institutions (%)	21.23%
Float	36.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.39
P/TBV Ratio	1.34
P/FCF Ratio	1.68
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.49.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	10.74
Interest Coverage	-11.15

Financial Efficiency

Return on equity (ROE) is -54.23% and return on invested capital (ROIC) is -20.59%.

Return on Equity (ROE)	-54.23%
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-20.59%
Return on Capital Employed (ROCE)	-34.30%
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	25.16M
Profits Per Employee	-9.72M
Employee Count	2,776
Asset Turnover	0.43
Inventory Turnover	2.15

Taxes

In the past 12 months, TYO:6464 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.61% 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	-17.61%
50-Day Moving Average	353.02
200-Day Moving Average	364.46
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	489,310

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 -26.99 billion in losses. Loss per share was -697.02.

Revenue	69.84B
Gross Profit	3.25B
Operating Income	-22.26B
Pretax Income	-23.92B
Net Income	-26.99B
EBITDA	-18.46B
EBIT	-22.26B
Loss Per Share	-697.02

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)	37.27B
Book Value Per Share	974.49
Working Capital	1.30B

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
Free Cash Flow	8.65B
FCF Per Share	226.05

Margins

Gross margin is 4.65%, with operating and profit margins of -31.87% and -38.65%.

Gross Margin	4.65%
Operating Margin	-31.87%
Pretax Margin	-34.25%
Profit Margin	-38.65%
EBITDA Margin	-26.44%
EBIT Margin	-31.87%
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	-186.17%
FCF Yield	59.64%

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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3