TSE: 6464 - Tsubaki Nakashima Co., Ltd.

Yield per half year: -41.01%
Dividend yield: +8.36%
Sector: Industrials

Reporting Tsubaki Nakashima Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.14
Выручка, млрд ¥
74.83 64.56 52.02 67.93 79.04 80.34 80.34 68.78 4.47
Чистая прибыль, млрд ¥
6.82 4.89 1.88 3.55 -9.09 -1.29 -1.29 -0.0120 -176.60
EV, млрд ¥
124.77 117.05 97.6 111.22 103.39 97.08 97.08 105.27 -3.67
EBIT, млрд ¥
9.98 8.19 3.61 5.82 -8.47 1.39 5.24 2.11 -29.86
EBITDA, млрд ¥
13.25 11.59 6.99 9.52 -4.81 4.58 8.43 5.57 -16.95
Баланс стоимость, млрд ¥
45.05 45.85 44.68 53.34 50.1 54.11 54.11 49.62 3.37
FCF, млрд ¥
4.83 3.56 0.917 3.87 -9.79 -3.37 -3.37 -0.9626 -198.91
Операционный денежный поток, млрд ¥
8.11 6.04 2.22 6.27 -4.14 1.41 1.41 2.36 -25.25
Операционная прибыль, млрд ¥
9.94 8.19 3.61 5.82 -9.07 5.24 5.24 2.76 -8.54
Операционные расходы, млрд ¥
7.19 4.69 5.61 7.79 16.82 7.92 7.92 8.57 11.05
CAPEX, млрд ¥
3.29 2.48 1.31 2.4 5.66 4.78 4.78 3.33 14.02


Balance sheet

2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
13.3 16.95 14.99 32.52 24.12 23 23 22.32 6.29
Total Receivables ¥
15.02 12.97 13.46 15.1 20.93 22.59 22.59 17.01 11.74
Total Current Assets ¥
54.47 55.54 53.35 77.03 81.88 84.23 84.23 70.41 8.69
Чистые активы, млрд ¥
54.47 55.54 53.35 77.03 30.76 80.87 30.76 59.51 7.80
Активы, млрд ¥
138.68 135.16 130.47 157.17 159.89 166.08 166.08 149.75 4.21
Short Term Debt ¥
8.66 5.72 14.28 12.03 52.61 15.97 16.27 20.12 22.80
Long Term Debt ¥
63.42 63 54.02 72.68 36.2 74.38 74.38 60.06 3.38
Задолженность, млрд ¥
93.6 89.28 85.75 103.81 109.76 111.94 111.19 100.11 4.63
Чистый долг, млрд ¥
58.77 51.76 52.46 51.46 63.87 68.32 68.32 57.57 5.71
Долг, млрд ¥
72.07 68.71 67.44 83.99 88.81 91.32 90.65 80.05 5.85
Расходы на обслуживание долга ¥
1.15 1.02 1.07 1.1 1.2 1.29 1.29 1.14 4.81
Чист. проц. доходы, млрд ¥
0.036 0.047 0.032 0.295 0.62 0.278 0.278 0.2544 42.69
Амортизация, млрд ¥
3.28 3.4 3.37 3.7 3.66 3.19 3.19 3.46 -1.27
Себестоимость, млрд ¥
51.69 42.81 54.32 71.28 67.18 67.18 57.46 5.38
Товарно материальные запасы ¥
25.07 24.58 23.6 28.02 35.05 36.94 36.94 29.64 8.49


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 167.46 119.79 46.65 87.36 -225.25 -32.4 -32.4 -0.7700 -176.99
Цена акции ао 1020 732 472 444 444 667.00 -18.77
Число акций ао, млн 40.72 40.83 40.24 40.68 40.33 39.73 39.73 40.36 -0.54
FCF/акцию 118.49 87.12 22.79 95.08 -242.83 -84.9 -84.9 -24.5480 -199.49


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.12 10.76 4.15 7.25 -17.57 -2.47 -2.38 10.38 0.4240 -174.50
ROA, % 4.93 3.57 1.41 2.47 -5.73 -0.7896 -0.7749 5.53 0.1861 -173.95
ROIC, % 6.07 3.12 3.41 -5.72 9.72 1.72 -198.53
ROS, % 7.58 3.61 5.23 -11.49 -1.6 -1.6 -1.6 -1.6 6.69 -2.2120 -178.91
ROCE, % 8.36 6.9 3.34 4.39 -9.24 1.04 9.55 9.55 13.92 1.82 23.38
Ebit margin, % 8.16 6.88 8.43 -10.71 1.74 6.53 6.53 2.57 -1.04
Рентаб EBITDA, % 17.71 17.94 13.43 14.01 -6.09 5.7 10.5 10.5 13.92 7.51 -4.80
Чистая рентаб, % 9.11 7.58 3.61 5.23 -11.49 -1.6 -1.6 6.69 0.6660 -173.26
Operation Margin, % 12.68 6.94 8.56 -11.47 6.53 6.53 6.53 6.53 8.77 3.34 -5.27


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.68 13.35 24.05 16.81 25.17 83.17 15.97 14.80
P/BV
1.46 1.42 1.01 1.12 0.7885 0.5313 0.5241 68.05 0.9740 -17.85
P/S
0.8821 1.01 0.8678 0.8798 0.5001 0.358 0.358 67.56 0.7231 -18.73
P/FCF
-3.28 -9.53 -9.53 -9.53 46.42 -7.4467 42.69
E/P
-0.2828 -0.04 -0.04 -0.04 0.39 -0.1209 -47.90
EV/EBIT
22.21 27.26 19.42 -12.21 69.64 18.51 18.51 18.51 22.77 -0.96
EV/EBITDA
9.41 10.1 13.97 11.68 -21.5 21.18 11.51 74.76 7.09 15.96
EV/S
1.81 1.88 1.64 1.31 1.21 1.21 1.21 1.21 67.58 1.32 -5.90
EV/FCF
32.91 106.44 28.75 -10.56 -28.78 -28.78 -28.78 -28.78 18.84 -13.6300 -200.02
Debt/EBITDA
5.44 5.93 9.66 8.82 -18.46 19.93 10.75 10.75 10.75 2.59 6.36 4.04
Netdebt/Ebitda
4.47 7.51 5.41 -13.28 14.91 8.1 8.1 8.1 0.07 4.65 8.41
Debt/Ratio
0.5084 0.5235 0.539 0.5554 0.5499 0.5458 0.5458 0.5458 0.16 0.5472 0.25
Debt/Equity
1.5 1.53 1.59 1.77 1.69 2.95 2.03 2.03 1.02 2.01 5.01
Debt/Net Income
14.05 36.39 23.84 -9.78 -70.96 -70.43 -70.43 -70.43 5.09 -39.5520 -224.19
PEG
-0.5774 -0.5774 -0.5774 0.00
Бета
-0.6304 -4.99 2.41 2.41 -44.45 -1.0701 -256.36
Индекс Альтмана
1.22 1.21 1.15 1.15 7.66 1.19 -1.95


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.86 3.21 2.06 1.65 1.15 1.15 1.17 1.84 -18.56
Дивиденд
63 64 79 81 24 31.64 30 30 35 35 30.13 7.84
Див доход, ао, %
3.7 2.38 4.44 7.57 5.79 1.91 4.49 6.27 11.26 8.36 4.35 5.94 14.23
Дивиденды / прибыль, %
41.96 65.59 109.59 46.29 -12.61 37.32 50.16 -178.63
Dividend Coverage Ratio
-1.1 -1.1 -1.1000 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
3112 3066 -0.74