Tsubaki Nakashima Co., Ltd AI Stock Analysis
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Tsubaki Nakashima Co., Ltd (6464) AI Stock Analysis
Tsubaki Nakashima Co., Ltd
(TSE/TYO:6464)
The overall score reflects severe fundamental and technical headwinds. The most significant risks include massive net losses, a highly leveraged balance sheet, and a deeply negative valuation profile. Technical momentum is firmly bearish as the stock struggles below all key moving averages. The company's only major mitigating strength is its ability to maintain positive free cash flow amidst broader distress.
Tsubaki Nakashima Co., Ltd (6464) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.60B
- Dividend Yield
- ―
- Average Volume (3M)
- 352.03K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.09
- 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 severely distressed due to massive net losses and deteriorating equity, pushing the debt-to-equity ratio to an elevated 2.41x. However, the ability to generate positive operating and free cash flows provides a crucial lifeline and suggests a significant portion of losses stems from non-cash accounting charges.
Income Statement
15Very NegativeBalance Sheet
25NegativeCash Flow
70Positive| 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 277.00 is below the 20-day moving average (MA) of 286.80, below the 50-day MA of 315.16, and below the 200-day MA of 344.42, indicating a bearish trend. The MACD of -11.65 indicates Negative momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 59.68 is Neutral, 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:610178Outperform
JP:613677Outperform
JP:627868Neutral
JP:647458Neutral
JP:614152Neutral- JP:646439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6101 | 78Outperform | JPY 179.83B | 8.18 | ― | 2.84% | 27.72% | 68.33% |
| JP:6136 | 77Outperform | JPY 328.91B | 11.07 | 13.79% | 2.83% | 20.29% | 99.83% |
| JP:6278 | 68Neutral | JPY 232.24B | 17.58 | ― | 1.26% | 46.79% | 74.98% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6474 | 58Neutral | JPY 126.06B | 13.95 | 4.67% | 1.90% | 8.26% | 102.64% |
| JP:6141 | 52Neutral | JPY 406.55B | 38.68 | 4.06% | 3.99% | 19.84% | -58.57% |
| JP:6464 | 39Underperform | JPY 11.32B | -0.41 | ― | ― | -1.43% | -1450.24% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6464 | Tsubaki Nakashima Co., Ltd | 277.00 | -89.00 | -24.32% | |
| JP:6141 | DMG MORI CO | 2629.00 | -4.68 | -0.18% | |
| JP:6136 | OSG Corp | 3497.00 | 1359.35 | 63.59% | |
| JP:6474 | Nachi-Fujikoshi Corp. | 5250.00 | 1412.40 | 36.80% | |
| JP:6101 | Tsugami Corp. | 3875.00 | 1207.75 | 45.28% | |
| JP:6278 | Union Tool Co. | 11470.00 | 3945.34 | 52.43% |
Tsubaki Nakashima Co., Ltd Corporate Events
Tsubaki Nakashima Discloses Syndicated Loan Terms and Financial Covenants
The release details a planned ¥32.8 billion syndicated term loan whose proceeds are intended for business purposes, including refinancing existing borrowings. The disclosed terms call for lump-sum repayment at maturity and list real estate at the Kat...
Tsubaki Nakashima Announces Partial Early Redemption of Convertible Bond
Tsubaki Nakashima Co., Ltd. announced it has decided on a partial early redemption of its 1st Series unsecured convertible bonds with stock acquisition rights, issued on November 9, 2023. The redemption is scheduled for December 2, 2026, and covers o...
Tsubaki Nakashima Records European Impairment and Third-Quarter Charges
Tsubaki Nakashima has European production plants and is discussed in the context of the bearing and ball markets. The company recognized a ¥7.8 billion impairment loss in the third quarter, mainly reflecting weaker cash-flow valuations at plants in S...
Tsubaki Nakashima Reports Higher Sales and Nine-Month Loss
Tsubaki Nakashima Co., Ltd., listed on the Tokyo Stock Exchange, reported unaudited consolidated results for the nine months ended September 30, 2026. Sales rose 3.9% year over year to ¥54.832 billion, while the company posted an operating loss of ¥5...
Tsubaki Nakashima FY2026 Q3 Financial Results Presentation
Tsubaki Nakashima Co., Ltd. is identified in the supplied material by code 6464 and the TSE Prime Market; the text does not specify its industry, primary products or services, or market focus.Dated November 13, 2026, the presentation covers FY2026 th...
Tsubaki Nakashima Announces Three Overseas Plant Closures
Tsubaki Nakashima manufactures and sells precision components for industrial markets, operating a global production network. The company’s reorganization is focused on strengthening cost competitiveness amid changing demand and competitive conditions...
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’...
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