Japan · Delayed Price · Currency is JPY Tsubaki Nakashima Statistics
Total Valuation
TYO:6464 has a market cap or net worth of JPY 13.08 billion. The enterprise value is 72.22 billion.
| Market Cap | 13.08B |
| Enterprise Value | 72.22B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6464 has 38.26 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 17.12% |
| Float | 35.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.48 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -55.05% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -55.05% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 28.87M |
| Profits Per Employee | -10.78M |
| Employee Count | 2,447 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TYO:6464 has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.53, so TYO:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 380.14 |
| 200-Day Moving Average | 357.20 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 672,510 |
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 70.64 billion and -26.37 billion in losses. Loss per share was -689.49.
| Revenue | 70.64B |
| Gross Profit | 4.24B |
| Operating Income | -7.13B |
| Pretax Income | -22.98B |
| Net Income | -26.37B |
| EBITDA | -3.22B |
| EBIT | -7.13B |
| Loss Per Share | -689.49 |
Balance Sheet
The company has 34.98 billion in cash and 94.12 billion in debt, with a net cash position of -59.13 billion or -1,545.57 per share.
| Cash & Cash Equivalents | 34.98B |
| Total Debt | 94.12B |
| Net Cash | -59.13B |
| Net Cash Per Share | -1,545.57 |
| Equity (Book Value) | 39.09B |
| Book Value Per Share | 1,021.59 |
| Working Capital | 21.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -2.16 billion, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.38B |
| FCF Per Share | 114.51 |
Margins
Gross margin is 6.00%, with operating and profit margins of -10.09% and -37.33%.
| Gross Margin | 6.00% |
| Operating Margin | -10.09% |
| Pretax Margin | -32.53% |
| Profit Margin | -37.33% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -10.09% |
| FCF Margin | 6.20% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -201.56% |
| FCF Yield | 33.48% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |