Education
About Us
Working with TipRanks
Follow Us
TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
Total Valuation
TOKYO ROPE MFG. CO., LTD. has a market cap or net worth of ¥20.01B. The enterprise value is ¥39.48B.
Market Cap¥20.01B
Enterprise Value¥39.48B
Share Statistics
TOKYO ROPE MFG. CO., LTD. has 16,268,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,268,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOKYO ROPE MFG. CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.25M
Profits Per Employee2.18M
Employee Count1,488
Asset Turnover0.72
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of TOKYO ROPE MFG. CO., LTD. is 5.93. TOKYO ROPE MFG. CO., LTD.’s PEG ratio is 0.03.
PE Ratio5.93
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.53
Price to FCF12.11
Price to Operating Cash Flow6.02
PEG Ratio0.03
Income Statement
In the last 12 months, TOKYO ROPE MFG. CO., LTD. had revenue of 62.87B and earned 3.25B in profits. Earnings per share was 205.74.
Revenue62.87B
Gross Profit13.85B
Operating Income3.58B
Pretax Income3.84B
Net Income3.25B
EBITDA6.08B
Earnings Per Share (EPS)205.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TOKYO ROPE MFG. CO., LTD. pays an annual dividend of ¥64, resulting in a dividend yield of 5.15%
Dividend Per Share¥64
Dividend Yield5.15%
Payout Ratio31.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-5.13%
50-Day Moving Average1.24K
200-Day Moving Average1.18K
Relative Strength Index (RSI)50.45
Average Volume (3m)29.13K
Important Dates
TOKYO ROPE MFG. CO., LTD. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TOKYO ROPE MFG. CO., LTD. as a current ratio of 1.17, with Debt / Equity ratio of 85.06%
Current Ratio1.17
Quick Ratio0.66
Debt to Market Cap1.23
Net Debt to EBITDA3.03
Interest Coverage Ratio12.92
Taxes
In the past 12 months, TOKYO ROPE MFG. CO., LTD. has paid 589.00M in taxes.
Income Tax589.00M
Effective Tax Rate0.15
Enterprise Valuation
TOKYO ROPE MFG. CO., LTD. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 67.31.
EV to Sales0.60
EV to EBITDA6.20
EV to Free Cash Flow67.31
EV to Operating Cash Flow15.60
Balance Sheet
TOKYO ROPE MFG. CO., LTD. has ¥4.88B in cash and marketable securities with ¥23.48B in debt, giving a net cash position of ¥18.60B billion.
Cash & Marketable Securities¥4.88B
Total Debt¥23.48B
Net Cash¥18.60B
Net Cash Per Share¥1.14K
Tangible Book Value Per Share¥2.32K
Margins
Gross margin is 20.74%, with operating margin of 5.69%, and net profit margin of 5.16%.
Gross Margin20.74%
Operating Margin5.69%
Pretax Margin6.10%
Net Profit Margin5.16%
EBITDA Margin9.67%
EBIT Margin6.54%
Analyst Forecast
The average price target for TOKYO ROPE MFG. CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.12%
EPS Growth Forecast60.83%