Tsubaki Nakashima Co., Ltd. Price (6464.T)

$463

6.4368%
Low: $423
High: $871

Market Cap

$9,925,488,712

7.1264%

Enterprise Value

$88,035,291,246

$300

94.7368%

Shares Outstanding

55,232,525

(39.0267)%

Table Charts
Bar Charts

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
Revenue $75.92B
3Y 4.17%
5Y 4.73%
7Y 7.21%
10Y 9.77%
Net Income $912.00M
3Y -32.98%
5Y -14.24%
7Y 2.17%
10Y 0.37%
Operating Cash Flow $4.87B
3Y 71.60%
5Y 66.71%
7Y 648.82%
10Y 45.42%
Free Cash Flow $1.17B
3Y -51.04%
5Y 18.90%
7Y 648.82%
10Y 20.70%
YTPD $89.14
3Y 9.02%
5Y 12.52%
7Y 12.11%
10Y 10.91%
D/E $1.51
3Y 1.65%
5Y 1.61%
7Y 1.73%
10Y 1.54%
CA/CL $3.18
3Y 2.33%
5Y 2.50%
7Y 3.76%
10Y 4.91%
TA/TL $1.54
3Y 1.49%
5Y 1.50%
7Y 1.76%
10Y 1.76%
ROIC $0.32%
3Y -15.15%
5Y -8.09%
7Y -3.77%
10Y -1.22%
ROE $1.48%
3Y -6.34%
5Y -1.63%
7Y 3.85%
10Y 5.45%
ROA $0.52%
3Y -2.10%
5Y -0.23%
7Y 2.51%
10Y 3.55%
Net Margin $1.20%
3Y -0.04%
5Y -0.01%
7Y 0.03%
10Y 0.05%
FCF / R% $1.53%
3Y -5.02%
5Y -1.52%
7Y 1.66%
10Y 5.10%
FCFNI % $127.74%
3Y 163.78%
5Y 120.85%
7Y 106.97%
10Y 0.00%
Operating Margin $0.20
3Y 0.62%
5Y 1.53%
7Y 2.64%
10Y 4.06%
EPS $1.29
3Y 82.13%
5Y -51.24%
7Y -50.29%
10Y -36.15%
SPS $107.01
3Y -62.06%
5Y -39.25%
7Y -33.61%
10Y -20.01%
OCPS $6.87
3Y 59.39%
5Y -34.09%
7Y -38.39%
10Y -28.26%
FCPS $1.64
3Y 81.09%
5Y -40.91%
7Y -45.92%
10Y -37.10%
BVPS $86.70
3Y -58.84%
5Y -39.96%
7Y -30.73%
10Y -22.77%
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