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Tsubaki Nakashima Co., Ltd (6464) AI Stock Analysis
Tsubaki Nakashima Co., Ltd
(TSE/TYO:6464)
The company is in severe financial distress, marked by deep unprofitability and a highly leveraged balance sheet that is rapidly destroying shareholder equity. This is the primary driver of the low score. Technical trends confirm persistent bearish momentum, and the negative P/E ratio offers no valuation support. The modest positive cash flow is the only mitigating factor but is insufficient to offset the overwhelming fundamental risks.
Tsubaki Nakashima Co., Ltd (6464) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.02B
- Dividend Yield
- ―
- Average Volume (3M)
- 419.76K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.08
- Revenue Growth
- -1.43%
- EPS Growth
- -1450.24%
- Country
- Japan
- Employees
- 2,447
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
Tsubaki Nakashima Co., Ltd Business Overview & Revenue Model
Company Description
Tsubaki Nakashima Co., Ltd., a global enterprise established in 1934 and headquartered in Katsuragi, Japan, specializes in the production and worldwide distribution of high-precision industrial components. The company operates through its principal d...
Tsubaki Nakashima Co., Ltd Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows a collapse in profitability with a -37% net margin and massive operating losses. The balance sheet is highly leveraged (D/E 2.41x) with rapidly eroding equity. Positive operating cash flow provides a minimal buffer but is declining sharply.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.64B | 69.84B | 75.92B | 80.34B | 79.04B | 67.93B |
| Gross Profit | 4.24B | 3.25B | 10.52B | 13.16B | 7.76B | 13.61B |
| EBITDA | -5.35B | -18.12B | 6.56B | 4.58B | -4.81B | 9.38B |
| Net Income | -26.15B | -26.99B | 912.00M | -1.29B | -9.09B | 3.55B |
Balance Sheet | ||||||
| Total Assets | 154.51B | 151.70B | 174.72B | 166.08B | 159.89B | 157.17B |
| Cash, Cash Equivalents and Short-Term Investments | 34.98B | 34.63B | 23.06B | 23.00B | 24.12B | 32.52B |
| Total Debt | 94.12B | 94.96B | 93.52B | 91.32B | 89.14B | 84.99B |
| Total Liabilities | 115.42B | 114.42B | 113.21B | 111.94B | 109.76B | 103.81B |
| Stockholders Equity | 39.09B | 37.27B | 61.47B | 54.11B | 50.10B | 53.34B |
Cash Flow | ||||||
| Free Cash Flow | 4.38B | 8.65B | 1.17B | -3.37B | -9.79B | 3.87B |
| Operating Cash Flow | 6.54B | 10.52B | 4.87B | 1.41B | -4.14B | 6.26B |
| Investing Cash Flow | 1.88B | 1.12B | -3.80B | -4.89B | -3.50B | -2.28B |
| Financing Cash Flow | -935.00M | -1.30B | -1.91B | 1.39B | -1.76B | 12.95B |
Tsubaki Nakashima Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6464, the sentiment is Negative. The current price of 288.00 is below the 20-day moving average (MA) of 304.10, below the 50-day MA of 327.38, and below the 200-day MA of 348.25, indicating a bearish trend. The MACD of -12.53 indicates Positive momentum. The RSI at 28.24 is Positive, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6464.
Tsubaki Nakashima Co., Ltd Peers Comparison
Overall Rating
JP:610172Outperform
JP:613670Outperform
JP:627870Outperform
JP:647464Neutral
JP:614152Neutral- JP:646438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6101 | 72Outperform | JPY 195.24B | 10.47 | ― | 2.55% | 23.70% | 56.28% |
| JP:6136 | 70Outperform | JPY 324.83B | 11.11 | 13.79% | 2.82% | 20.29% | 99.83% |
| JP:6278 | 70Outperform | JPY 239.25B | 23.78 | ― | 1.18% | 39.69% | 58.96% |
| JP:6474 | 64Neutral | JPY 127.48B | 14.24 | 4.67% | 1.87% | 8.26% | 102.64% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6141 | 52Neutral | JPY 427.08B | 15.88 | 4.06% | 3.84% | 19.84% | -58.57% |
| JP:6464 | 38Underperform | JPY 11.69B | -0.43 | ― | ― | -1.43% | -1450.24% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6464 | Tsubaki Nakashima Co., Ltd | 288.00 | -104.00 | -26.53% | |
| JP:6141 | DMG MORI CO | 2736.00 | 418.98 | 18.08% | |
| JP:6136 | OSG Corp | 3508.00 | 1353.02 | 62.79% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5360.00 | 1507.77 | 39.14% | |
| JP:6101 | Tsugami Corp. | 4310.00 | 1636.89 | 61.24% | |
| JP:6278 | Union Tool Co. | 12280.00 | 4162.06 | 51.27% |
Tsubaki Nakashima Co., Ltd Corporate Events
Tsubaki Nakashima Appoints New CHRO to Drive Next Phase of People Strategy
Tsubaki Nakashima announced a leadership change in its human resources function as it moves into the next phase of its business transformation, shifting focus from laying organizational foundations to embedding changes and driving continuous improvem...
Tsubaki Nakashima to Book ¥4.4 Billion Dividend Income from U.S. Subsidiary
Tsubaki Nakashima Co., Ltd. announced it will receive a dividend of 4,376,473,200 yen from its wholly owned U.S. subsidiary TN Americas Holdings, Inc., with payment expected by the end of September 2026. The internal dividend underscores the company&...
Tsubaki Nakashima Secures Waiver After Breaching Loan Covenants
Tsubaki Nakashima disclosed that it breached certain financial covenants on a loan agreement totaling 42,547 million yen as of June 30, 2026, related to required levels of consolidated net assets and the avoidance of operating losses. The company sub...
Tsubaki Nakashima Releases 1H FY2026 Results and Strategy Update
Tsubaki Nakashima has released its first-half fiscal 2026 financial results presentation, which also reviews progress under its Mid-Term Business Plan for 2025–2029. The materials, presented in English as a translation of the original Japanese...
Tsubaki Nakashima lifts profits but stays in loss as it targets 2026 turnaround
Tsubaki Nakashima Co., Ltd. is a Japan-based manufacturer listed on the Tokyo Stock Exchange that operates under IFRS standards. The company is known for precision components, particularly balls and related products used in industrial and automotive...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026