TOKYO ROPE MFG. CO., LTD. (JP:5981)
:5981
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Total Valuation
TOKYO ROPE MFG. CO., LTD. has a market cap or net worth of ¥29.68B. The enterprise value is ¥44.50B.
Market Cap¥29.68B
Enterprise Value¥44.50B
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 0.08 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.07M
Profits Per Employee2.34M
Employee Count1,488
Asset Turnover0.72
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of TOKYO ROPE MFG. CO., LTD. is 9.0. TOKYO ROPE MFG. CO., LTD.’s PEG ratio is 0.96.
PE Ratio9.0
PS Ratio0.46
PB Ratio0.71
Price to Fair Value0.71
Price to FCF9.43
Price to Operating Cash Flow0.00
PEG Ratio0.96
Income Statement
In the last 12 months, TOKYO ROPE MFG. CO., LTD. had revenue of 64.09B and earned 3.48B in profits. Earnings per share was 223.67.
Revenue64.09B
Gross Profit15.34B
Operating Income4.85B
Pretax Income4.06B
Net Income3.48B
EBITDA6.66B
Earnings Per Share (EPS)223.67
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 ¥40, resulting in a dividend yield of 5.69%
Dividend Per Share¥40
Dividend Yield5.69%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change67.61%
50-Day Moving Average1.80K
200-Day Moving Average1.61K
Relative Strength Index (RSI)55.82
Average Volume (3m)48.95K
Important Dates
TOKYO ROPE MFG. CO., LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
TOKYO ROPE MFG. CO., LTD. as a current ratio of 1.40, with Debt / Equity ratio of 56.89%
Current Ratio1.40
Quick Ratio0.84
Debt to Market Cap0.78
Net Debt to EBITDA2.45
Interest Coverage Ratio12.37
Taxes
In the past 12 months, TOKYO ROPE MFG. CO., LTD. has paid 574.00M in taxes.
Income Tax574.00M
Effective Tax Rate0.14
Enterprise Valuation
TOKYO ROPE MFG. CO., LTD. EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 14.72.
EV to Sales0.71
EV to EBITDA6.84
EV to Free Cash Flow14.72
EV to Operating Cash Flow8.47
Balance Sheet
TOKYO ROPE MFG. CO., LTD. has ¥5.94B in cash and marketable securities with ¥24.30B in debt, giving a net cash position of -¥18.36B billion.
Cash & Marketable Securities¥5.94B
Total Debt¥24.30B
Net Cash-¥18.36B
Net Cash Per Share-¥1.13K
Tangible Book Value Per Share¥2.65K
Margins
Gross margin is 23.94%, with operating margin of 7.57%, and net profit margin of 5.43%.
Gross Margin23.94%
Operating Margin7.57%
Pretax Margin6.33%
Net Profit Margin5.43%
EBITDA Margin10.40%
EBIT Margin7.57%
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 Forecast1.95%
EPS Growth Forecast8.71%