Tsubaki Nakashima Co., Ltd (6464) Stock Statistics & Valuation Metrics

Tsubaki Nakashima Co., Ltd has a market cap or net worth of JPY 11.65B. The enterprise value is JPY 74.09B.

Market Cap

JPY 11.65B

Enterprise Value

JPY 74.09B

Tsubaki Nakashima Co., Ltd has 41,599,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,599,600

Owned by Insiders

―

Owned by Institutions

1.89%

Tsubaki Nakashima Co., Ltd’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -16.26%.

Return on Equity (ROE)

-0.72

Return on Assets (ROA)

-0.18

Return on Invested Capital (ROIC)

-16.26%

Return on Capital Employed (ROCE)

-0.34

Revenue Per Employee

28.54M

Profits Per Employee

-11.03M

Employee Count

2,447

Asset Turnover

0.46

Inventory Turnover

2.59

The current PE Ratio of Tsubaki Nakashima Co., Ltd is -0.42. Tsubaki Nakashima Co., Ltd’s PEG ratio is 0.00.

PE Ratio

-0.42

PS Ratio

0.15

PB Ratio

0.28

Price to FCF

2.48

Price to Operating Cash Flow

1.66

PEG Ratio

0.00

In the last 12 months, Tsubaki Nakashima Co., Ltd had revenue of 69.84B and earned -26.99B in profits. Earnings per share was -697.02.

Revenue

69.84B

Gross Profit

3.25B

Operating Income

-22.26B

Pretax Income

-23.92B

Net Income

-26.99B

EBITDA

-18.12B

Earnings Per Share (EPS)

-697.02

In the last 12 months, operating cash flow was 6.54B and capital expenditures -2.16B, giving a free cash flow of 4.38B billion.

Operating Cash Flow

6.54B

Free Cash Flow

4.38B

Free Cash Flow per Share

114.51

Tsubaki Nakashima Co., Ltd pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―

Dividend Per Share

JPY 10.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

40.90%

Earnings Yield

-244.10%

Beta

1.08

52-Week Price Change

-28.06%

50-Day Moving Average

324.68

200-Day Moving Average

346.54

Relative Strength Index (RSI)

24.99

Average Volume (3m)

413.00K

Tsubaki Nakashima Co., Ltd upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Dec 27, 2024

Tsubaki Nakashima Co., Ltd as a current ratio of 1.01, with Debt / Equity ratio of 254.77%

Current Ratio

1.01

Quick Ratio

0.72

Debt to Market Cap

6.79

Net Debt to EBITDA

-3.33

Interest Coverage Ratio

-11.15

In the past 12 months, Tsubaki Nakashima Co., Ltd has paid 2.87B in taxes.

Income Tax

2.87B

Effective Tax Rate

-0.12

Tsubaki Nakashima Co., Ltd EV to EBITDA ratio is -13.06, with an EV/FCF ratio of 15.94.

EV to Sales

0.99

EV to EBITDA

-13.06

EV to Free Cash Flow

15.94

EV to Operating Cash Flow

10.68

Tsubaki Nakashima Co., Ltd has JPY 34.98B in cash and marketable securities with JPY 94.12B in debt, giving a net cash position of -JPY 59.13B billion.

Cash & Marketable Securities

JPY 34.98B

Total Debt

JPY 94.12B

Net Cash

-JPY 59.13B

Net Cash Per Share

-JPY 1,421.46

Tangible Book Value Per Share

JPY 324.73

Gross margin is 6.00%, with operating margin of -10.40%, and net profit margin of -37.02%.

Gross Margin

6.00%

Operating Margin

-10.40%

Pretax Margin

-32.42%

Net Profit Margin

-37.02%

EBITDA Margin

-7.57%

EBIT Margin

-10.24%

The average price target for Tsubaki Nakashima Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.43%

EPS Growth Forecast

-1450.24%

Smart Score

―

AI Score

43