Tsubaki
6464.TTsubaki Nakashima Co., Ltd. Price (6464.T)
$463
6.4368%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,232,525
(39.0267)%Revenue and Profitability
| Year | 2005 | 2006 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,363,000,000 | 32,930,000,000 | 28,595,000,000 | 30,248,000,000 | 36,049,000,000 | 39,178,000,000 | 36,886,000,000 | 53,244,000,000 | 74,832,000,000 | 64,563,000,000 | 52,024,000,000 | 67,926,000,000 | 79,036,000,000 | 80,337,000,000 | 75,921,000,000 |
| Net Income | 4,106,000,000 | 3,585,000,000 | 2,686,000,000 | 3,654,000,000 | 3,843,000,000 | 4,476,000,000 | 4,632,000,000 | 3,176,000,000 | 6,819,000,000 | 4,891,000,000 | 1,877,000,000 | 3,554,000,000 | -9,085,000,000 | -1,287,000,000 | 912,000,000 |
| FCF USD | 3,513,000,000 | 1,251,000,000 | 0 | 0 | 2,610,000,000 | 6,644,000,000 | 5,811,000,000 | 3,563,000,000 | 4,825,000,000 | 3,557,000,000 | 917,000,000 | 3,868,000,000 | -9,794,000,000 | -3,373,000,000 | 1,165,000,000 |
| OCF USD | 4,912,000,000 | 2,668,000,000 | 0 | 0 | 3,366,000,000 | 7,468,000,000 | 6,675,000,000 | 5,131,000,000 | 8,110,000,000 | 6,040,000,000 | 2,222,000,000 | 6,265,000,000 | -4,136,000,000 | 1,405,000,000 | 4,873,000,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 14.65 | 10.15 | 6.09 | 6.12 | 6.05 | 12.14 | 7.22 | 8.86 | 21.00 | 14.51 | -3.75 | -58.32 | 89.14 |
| D/E | 0.00 | 0.00 | 0.00 | 0.92 | 0.95 | 0.87 | 0.88 | 1.61 | 1.60 | 1.50 | 1.51 | 1.57 | 1.76 | 1.69 | 1.51 |
| CA/CL | 8.83 | 10.01 | 9.25 | 6.24 | 7.70 | 8.58 | 9.46 | 4.73 | 2.81 | 3.35 | 2.38 | 3.10 | 1.20 | 2.63 | 3.18 |
| TA/TL | 6.02 | 6.83 | 1.59 | 1.84 | 1.81 | 1.90 | 1.89 | 1.49 | 1.48 | 1.51 | 1.52 | 1.51 | 1.46 | 1.48 | 1.54 |
| Total Debt | 0 | 0 | 0 | 39,259,000,000 | 39,265,000,000 | 39,109,000,000 | 38,917,000,000 | 72,596,000,000 | 72,071,000,000 | 68,710,000,000 | 67,442,000,000 | 83,988,000,000 | 87,987,000,000 | 91,321,000,000 | 92,650,000,000 |
Management Performance
| Year | 2005 | 2006 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.23% | 4.50% | 3.90% | 3.87% | 3.60% | 5.56% | 5.64% | 2.95% | 6.01% | 4.46% | 2.15% | 2.85% | -5.91% | -39.88% | 0.32% |
| ROE | 6.30% | 5.32% | 9.28% | 8.58% | 9.34% | 9.94% | 10.53% | 7.04% | 15.14% | 10.67% | 4.20% | 6.66% | -18.14% | -2.38% | 1.48% |
| ROA | 0.00% | 7.20% | 3.45% | 3.91% | 6.99% | 6.68% | 6.86% | 4.35% | 6.36% | 5.34% | 1.97% | 3.19% | -6.03% | -0.77% | 0.52% |
| NM % | 12.69% | 10.89% | 9.39% | 12.08% | 10.66% | 11.42% | 12.56% | 5.96% | 9.11% | 7.58% | 3.61% | 5.23% | -11.49% | -1.60% | 1.20% |
| FCF / R% | 0.00% | 3.80% | 0.00% | 0.00% | 7.24% | 16.96% | 15.75% | 6.69% | 6.45% | 5.51% | 1.76% | 5.69% | -12.39% | -4.20% | 1.53% |
| FCF / NI% | 51.47% | 22.04% | 0.00% | 0.00% | 40.61% | 104.45% | 90.67% | 59.46% | 54.68% | 49.31% | 35.65% | 77.24% | 101.51% | 262.08% | 127.74% |
| Operating Margin (OM) | 0.00 | 1.22 | 0.19 | 0.40 | 0.39 | 0.47 | 0.56 | 0.40 | 0.33 | 0.40 | 0.50 | 0.41 | 0.22 | 0.19 | 0.20 |
Per Share
| Year | 2005 | 2006 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 84.60 | 73.14 | 68.70 | 93.36 | 98.17 | 114.06 | 116.45 | 80.17 | 171.44 | 121.74 | 46.65 | 88.03 | -225.25 | -32.40 | 1.29 |
| SPS | 666.77 | 671.79 | 731.41 | 772.85 | 920.92 | 998.32 | 927.35 | 1,344.05 | 1,881.42 | 1,607.00 | 1,292.91 | 1,682.49 | 1,959.59 | 2,022.18 | 107.01 |
| OCPS | 101.20 | 54.43 | 0.00 | 0.00 | 85.99 | 190.30 | 167.82 | 129.52 | 203.90 | 150.34 | 55.22 | 155.18 | -102.55 | 35.37 | 6.87 |
| FCPS | 72.38 | 25.52 | 0.00 | 0.00 | 66.68 | 169.30 | 146.09 | 89.94 | 121.31 | 88.54 | 22.79 | 95.81 | -242.83 | -84.90 | 1.64 |
| BVPS | 1,343.39 | 1,373.58 | 740.11 | 1,088.63 | 1,051.84 | 1,148.03 | 1,106.48 | 1,139.68 | 1,133.40 | 1,141.92 | 1,111.19 | 1,321.92 | 1,242.93 | 1,362.82 | 86.70 |
Per Share - CAGR
| Year | 2005 | 2006 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 84.60 | 73.14 | 68.70 | 93.36 | 98.17 | 114.06 | 116.45 | 80.17 | 171.44 | 121.74 | 46.65 | 88.03 | -225.25 | -32.40 | 1.29 |
| CAGR-SPS | 666.77 | 671.79 | 731.41 | 772.85 | 920.92 | 998.32 | 927.35 | 1,344.05 | 1,881.42 | 1,607.00 | 1,292.91 | 1,682.49 | 1,959.59 | 2,022.18 | 107.01 |
| CAGR-OCPS | 101.20 | 54.43 | 0.00 | 0.00 | 85.99 | 190.30 | 167.82 | 129.52 | 203.90 | 150.34 | 55.22 | 155.18 | -102.55 | 35.37 | 6.87 |
| CAGR-FCPS | 72.38 | 25.52 | 0.00 | 0.00 | 66.68 | 169.30 | 146.09 | 89.94 | 121.31 | 88.54 | 22.79 | 95.81 | -242.83 | -84.90 | 1.64 |
| CAGR-BVPS | 1,343.39 | 1,373.58 | 740.11 | 1,088.63 | 1,051.84 | 1,148.03 | 1,106.48 | 1,139.68 | 1,133.40 | 1,141.92 | 1,111.19 | 1,321.92 | 1,242.93 | 1,362.82 | 86.70 |