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Tsubaki Nakashima Co., Ltd (6464) Ratios
Tsubaki Nakashima Co., Ltd Ratios
JP:6464's free cash flow for Q2 2026 was $-78.00M. For the 2026 fiscal year, JP:6464's free cash flow was decreased by $-676.00M and operating cash flow was $598.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 3.18 | 2.63 | 1.20 | 3.10 |
| Quick Ratio | 0.72 | 1.83 | 1.48 | 0.69 | 1.98 |
| Cash Ratio | 0.40 | 0.86 | 0.72 | 0.35 | 1.31 |
| Solvency Ratio | -0.20 | 0.04 | 0.02 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.18 | 0.04 | -0.06 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.43 | 0.09 | -0.08 | 0.52 |
| Net Current Asset Value | $ -26.33B | $ -28.25B | $ -27.71B | $ -27.88B | $ -26.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.54 | 0.55 | 0.56 | 0.54 |
| Debt-to-Equity Ratio | 2.55 | 1.52 | 1.69 | 1.78 | 1.59 |
| Debt-to-Capital Ratio | 0.72 | 0.60 | 0.63 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.57 | 0.58 | 0.41 | 0.57 |
| Financial Leverage Ratio | 4.07 | 2.84 | 3.07 | 3.19 | 2.95 |
| Debt Service Coverage Ratio | -0.28 | 0.46 | 0.18 | -0.08 | 0.60 |
| Interest Coverage Ratio | -11.15 | 0.52 | 4.06 | -7.54 | 5.64 |
| Debt to Market Cap | 6.79 | 4.93 | 3.11 | 2.14 | 1.42 |
| Interest Debt Per Share | 2503.87 | 2388.24 | 2331.20 | 2239.91 | 2132.45 |
| Net Debt to EBITDA | -3.33 | 10.73 | 14.91 | -13.52 | 5.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.65% | 13.85% | 16.38% | 9.82% | 20.04% |
| EBIT Margin | -31.39% | 4.34% | 1.75% | -10.69% | 8.80% |
| EBITDA Margin | -25.95% | 8.65% | 5.70% | -6.09% | 13.82% |
| Operating Profit Margin | -31.87% | 1.07% | 6.53% | -11.47% | 9.16% |
| Pretax Profit Margin | -34.25% | 2.30% | 0.14% | -12.21% | 7.37% |
| Net Profit Margin | -38.65% | 1.20% | -1.60% | -11.49% | 5.23% |
| Continuous Operations Profit Margin | -38.35% | 1.45% | 3.56% | -11.49% | 5.24% |
| Net Income Per EBT | 112.85% | 52.20% | -1138.94% | 94.16% | 70.97% |
| EBT Per EBIT | 107.44% | 214.62% | 2.15% | 106.43% | 80.45% |
| Return on Assets (ROA) | -17.79% | 0.52% | -0.77% | -5.68% | 2.26% |
| Return on Equity (ROE) | -72.41% | 1.48% | -2.38% | -18.14% | 6.66% |
| Return on Capital Employed (ROCE) | -34.30% | 0.55% | 3.91% | -9.90% | 4.70% |
| Return on Invested Capital (ROIC) | -16.26% | 0.32% | -39.80% | -5.91% | 3.06% |
| Return on Tangible Assets | -21.55% | 0.68% | -1.02% | -7.64% | 3.22% |
| Earnings Yield | -197.46% | 4.85% | -4.43% | -22.08% | 5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.67 | 3.56 | 3.78 | 4.50 |
| Payables Turnover | 9.53 | 10.27 | 9.67 | 9.23 | 8.29 |
| Inventory Turnover | 2.59 | 1.81 | 1.82 | 2.03 | 1.94 |
| Fixed Asset Turnover | 1.93 | 2.07 | 2.35 | 2.57 | 2.10 |
| Asset Turnover | 0.46 | 0.43 | 0.48 | 0.49 | 0.43 |
| Working Capital Turnover Ratio | 2.35 | 1.38 | 2.44 | 2.40 | 1.63 |
| Cash Conversion Cycle | 199.84 | 265.26 | 265.56 | 236.59 | 225.39 |
| Days of Sales Outstanding | 97.14 | 99.45 | 102.63 | 96.66 | 81.12 |
| Days of Inventory Outstanding | 141.01 | 201.34 | 200.69 | 179.48 | 188.30 |
| Days of Payables Outstanding | 38.32 | 35.53 | 37.76 | 39.54 | 44.02 |
| Operating Cycle | 238.16 | 300.79 | 303.32 | 276.13 | 269.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 271.65 | 122.40 | 35.37 | -102.55 | 155.18 |
| Free Cash Flow Per Share | 223.31 | 29.26 | -84.90 | -242.83 | 95.81 |
| Dividend Paid and CapEx Coverage Ratio | 4.68 | 1.14 | 0.24 | -0.61 | 1.55 |
| Capital Expenditure Coverage Ratio | 5.62 | 1.31 | 0.29 | -0.73 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.05 | 0.02 | -0.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | 0.02 | -0.05 | 0.09 |
| Free Cash Flow Yield | 63.26% | 6.20% | -11.60% | -23.81% | 6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.51 | 20.60 | -22.60 | -4.53 | 16.69 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.25 | 0.36 | 0.52 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.31 | 0.54 | 0.82 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | 16.13 | -8.62 | -4.20 | 15.33 |
| Price-to-Operating Cash Flow Ratio | 1.30 | 3.86 | 20.70 | -9.95 | 9.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.12 | 0.26 | 0.01 | 0.19 |
| Enterprise Value Multiple | -4.08 | 13.60 | 21.25 | -22.07 | 11.91 |
| Enterprise Value | 73.99B | 89.25B | 97.40B | 106.16B | 111.77B |
| EV to EBITDA | -4.08 | 13.60 | 21.25 | -22.07 | 11.91 |
| EV to Sales | 1.06 | 1.18 | 1.21 | 1.34 | 1.65 |
| EV to Free Cash Flow | 8.56 | 76.61 | -28.88 | -10.84 | 28.90 |
| EV to Operating Cash Flow | 7.03 | 18.31 | 69.32 | -25.67 | 17.84 |
| Tangible Book Value Per Share | 280.07 | 502.30 | 365.26 | 227.43 | 160.78 |
| Shareholders’ Equity Per Share | 962.55 | 1544.12 | 1361.94 | 1242.06 | 1321.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.37 | 12.41 | 0.06 | 0.29 |
| Revenue Per Share | 1803.55 | 1907.06 | 2022.18 | 1959.59 | 1682.49 |
| Net Income Per Share | -697.02 | 22.91 | -32.40 | -225.25 | 88.03 |
| Tax Burden | 1.13 | 0.52 | -11.39 | 0.94 | 0.71 |
| Interest Burden | 1.09 | 0.53 | 0.08 | 1.14 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.12 | 0.10 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 5.34 | 12.43 | 0.43 | 1.76 |
Currency in JPY
