Japan · Delayed Price · Currency is JPY Tsubaki Nakashima Statistics
Total Valuation
TYO:6464 has a market cap or net worth of JPY 16.41 billion. The enterprise value is 75.13 billion.
| Market Cap | 16.41B |
| Enterprise Value | 75.13B |
Important Dates
The last earnings date was 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 -3.79% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 22.87% |
| Float | 35.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.11 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -54.84% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -54.84% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -8.11% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 28.34M |
| Profits Per Employee | -10.77M |
| Employee Count | 2,447 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TYO:6464 has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.49, so TYO:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 330.10 |
| 200-Day Moving Average | 354.34 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 1,093,920 |
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 69.35 billion and -26.35 billion in losses. Loss per share was -687.53.
| Revenue | 69.35B |
| Gross Profit | 3.32B |
| Operating Income | -6.89B |
| Pretax Income | -22.91B |
| Net Income | -26.35B |
| EBITDA | -3.04B |
| EBIT | -6.89B |
| Loss Per Share | -687.53 |
Balance Sheet
The company has 34.83 billion in cash and 93.55 billion in debt, with a net cash position of -58.72 billion or -1,535.07 per share.
| Cash & Cash Equivalents | 34.83B |
| Total Debt | 93.55B |
| Net Cash | -58.72B |
| Net Cash Per Share | -1,535.07 |
| Equity (Book Value) | 38.31B |
| Book Value Per Share | 1,001.40 |
| Working Capital | 21.54B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -1.04 billion, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | 82.00M |
| Free Cash Flow | 7.14B |
| FCF Per Share | 186.55 |
Margins
Gross margin is 4.79%, with operating and profit margins of -9.93% and -37.99%.
| Gross Margin | 4.79% |
| Operating Margin | -9.93% |
| Pretax Margin | -33.03% |
| Profit Margin | -37.99% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -9.93% |
| FCF Margin | 10.29% |
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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -160.56% |
| FCF Yield | 43.48% |
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 |