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Tsubaki Nakashima Co., Ltd (JP:6464)
:6464
Japanese Market
6464
Tsubaki Nakashima Co., Ltd
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Tsubaki Nakashima Co., Ltd (6464) Ratios

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Tsubaki Nakashima Co., Ltd Ratios

JP:6464's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:6464's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.01 3.18 2.63 1.20
Quick Ratio
 0.96 0.72 1.83 1.48 0.69
Cash Ratio
 0.51 0.40 0.86 0.72 0.35
Solvency Ratio
 -0.21 -0.20 0.04 0.02 -0.05
Operating Cash Flow Ratio
 0.10 0.12 0.18 0.04 -0.06
Short-Term Operating Cash Flow Coverage
 0.12 0.15 0.43 0.09 -0.08
Net Current Asset Value
¥ -24.78B¥ -26.33B¥ -28.25B¥ -27.71B¥ -27.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.63 0.54 0.55 0.56
Debt-to-Equity Ratio
 2.41 2.55 1.52 1.69 1.78
Debt-to-Capital Ratio
 0.71 0.72 0.60 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.50 0.36 0.57 0.58 0.41
Financial Leverage Ratio
 3.95 4.07 2.84 3.07 3.19
Debt Service Coverage Ratio
 -0.15 -0.28 0.46 0.18 -0.08
Interest Coverage Ratio
 -5.21 -11.15 0.52 4.06 -7.54
Debt to Market Cap
 7.15 6.79 4.93 3.11 2.14
Interest Debt Per Share
 2.50K 2.50K 2.39K 2.33K 2.24K
Net Debt to EBITDA
 -11.06 -3.33 10.73 14.91 -13.52
Profitability Margins
Gross Profit Margin
6.00%4.65%13.85%16.38%9.82%
EBIT Margin
-10.24%-31.39%4.34%1.75%-10.69%
EBITDA Margin
-7.57%-25.95%8.65%5.70%-6.09%
Operating Profit Margin
-10.40%-31.87%1.07%6.53%-11.47%
Pretax Profit Margin
-32.42%-34.25%2.30%0.14%-12.21%
Net Profit Margin
-37.02%-38.65%1.20%-1.60%-11.49%
Continuous Operations Profit Margin
-36.85%-38.35%1.45%3.56%-11.49%
Net Income Per EBT
114.17%112.85%52.20%-1138.94%94.16%
EBT Per EBIT
311.82%107.44%214.62%2.15%106.43%
Return on Assets (ROA)
-16.92%-17.79%0.52%-0.77%-5.68%
Return on Equity (ROE)
-60.38%-72.41%1.48%-2.38%-18.14%
Return on Capital Employed (ROCE)
-8.56%-34.30%0.55%3.91%-9.90%
Return on Invested Capital (ROIC)
-5.23%-16.26%0.32%-39.80%-5.91%
Return on Tangible Assets
-20.45%-21.55%0.68%-1.02%-7.64%
Earnings Yield
-200.43%-197.46%4.85%-4.43%-22.08%
Efficiency Ratios
Receivables Turnover
 3.41 3.76 3.67 3.56 3.78
Payables Turnover
 9.46 9.53 10.27 9.67 9.23
Inventory Turnover
 2.67 2.59 1.81 1.82 2.03
Fixed Asset Turnover
 1.94 1.93 2.07 2.35 2.57
Asset Turnover
 0.46 0.46 0.43 0.48 0.49
Working Capital Turnover Ratio
 3.25 2.35 1.38 2.44 2.40
Cash Conversion Cycle
 204.79 199.84 265.26 265.56 236.59
Days of Sales Outstanding
 106.89 97.14 99.45 102.63 96.66
Days of Inventory Outstanding
 136.48 141.01 201.34 200.69 179.48
Days of Payables Outstanding
 38.58 38.32 35.53 37.76 39.54
Operating Cycle
 243.38 238.16 300.79 303.32 276.13
Cash Flow Ratios
Operating Cash Flow Per Share
 170.86 271.65 122.40 35.37 -102.55
Free Cash Flow Per Share
 114.51 223.31 29.26 -84.90 -242.83
CapEx Per Share
 56.35 48.34 93.14 120.27 140.28
Free Cash Flow to Operating Cash Flow
 0.67 0.82 0.24 -2.40 2.37
Dividend Paid and CapEx Coverage Ratio
 3.03 4.68 1.14 0.24 -0.61
Capital Expenditure Coverage Ratio
 3.03 5.62 1.31 0.29 -0.73
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.05 0.02 -0.05
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.06 0.02 -0.05
Free Cash Flow Yield
33.58%63.26%6.20%-11.60%-23.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.51 20.60 -22.60 -4.53
Price-to-Sales (P/S) Ratio
 0.19 0.20 0.25 0.36 0.52
Price-to-Book (P/B) Ratio
 0.34 0.37 0.31 0.54 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 3.00 1.58 16.13 -8.62 -4.20
Price-to-Operating Cash Flow Ratio
 2.01 1.30 3.86 20.70 -9.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.12 0.26 0.01
Price-to-Fair Value
 0.34 0.37 0.31 0.54 0.82
Enterprise Value Multiple
 -13.52 -4.08 13.60 21.25 -22.07
Enterprise Value
 72.18B 73.99B 89.25B 97.40B 106.16B
EV to EBITDA
 -13.50 -4.08 13.60 21.25 -22.07
EV to Sales
 1.02 1.06 1.18 1.21 1.34
EV to Free Cash Flow
 16.48 8.56 76.61 -28.88 -10.84
EV to Operating Cash Flow
 11.04 7.03 18.31 69.32 -25.67
Tangible Book Value Per Share
 324.73 280.07 502.30 365.26 227.43
Shareholders’ Equity Per Share
 1.02K 962.55 1.54K 1.36K 1.24K
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.12 0.37 12.41 0.06
Revenue Per Share
 1.85K 1.80K 1.91K 2.02K 1.96K
Net Income Per Share
 -683.47 -697.02 22.91 -32.40 -225.25
Tax Burden
 1.14 1.13 0.52 -11.39 0.94
Interest Burden
 3.17 1.09 0.53 0.08 1.14
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.12 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 -0.39 5.34 12.43 0.43
Currency in JPY