Stock 5981 TOKYO ROPE MFG. CO., LTD.
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Financials Tokyo Rope Mfg. Co., Ltd.

Equities

5981

JP3579400007

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,429 JPY +1.93% Intraday chart for Tokyo Rope Mfg. Co., Ltd. +4.92% +7.04%
Feb. 16 Japanese Shares Hit Another 52-Week Peak on Soft Yen, US Rate Cut Hopes MT
Feb. 16 Tokyo Rope MFG Completes 200 Million Yen Buyback Program MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,736 9,939 19,735 14,591 18,615 22,590 - -
Enterprise Value (EV) 1 40,028 34,551 41,676 36,216 39,280 22,590 22,590 22,590
P/E ratio 103 x -4.08 x 48.4 x 11.2 x 4.97 x 7.6 x 6.91 x 6.42 x
Yield 4.1% - - 2.21% 3% 2.8% 2.94% 3.08%
Capitalization / Revenue 0.25 x 0.16 x 0.33 x 0.23 x 0.28 x 0.35 x 0.33 x 0.31 x
EV / Revenue 0.25 x 0.16 x 0.33 x 0.23 x 0.28 x 0.35 x 0.33 x 0.31 x
EV / EBITDA 4,974,961 x - - - - - - -
EV / FCF -25,545,133 x -1,853,324 x 19,954,590 x - 16,200,801 x - - -
FCF Yield -0% -0% 0% - 0% - - -
Price to Book 0.65 x 0.49 x 0.85 x 0.57 x 0.6 x - - -
Nbr of stocks (in thousands) 16,123 16,109 16,110 16,123 15,937 15,808 - -
Reference price 2 976.0 617.0 1,225 905.0 1,168 1,429 1,429 1,429
Announcement Date 5/13/19 5/18/20 5/14/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 63,967 63,090 59,183 63,780 67,135 65,000 68,500 72,000
EBITDA 3,163 - - - - - - -
EBIT 1 854 319 700 1,621 3,305 3,700 4,300 4,800
Operating Margin 1.34% 0.51% 1.18% 2.54% 4.92% 5.69% 6.28% 6.67%
Earnings before Tax (EBT) 1 693 -2,005 -287 529 3,491 4,000 4,600 5,100
Net income 1 153 -2,434 408 1,306 3,783 3,000 3,300 3,550
Net margin 0.24% -3.86% 0.69% 2.05% 5.63% 4.62% 4.82% 4.93%
EPS 2 9.520 -151.1 25.33 81.08 234.9 188.1 206.9 222.5
Free Cash Flow -616 -5,363 989 - 1,149 - - -
FCF margin -0.96% -8.5% 1.67% - 1.71% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 242.4% - 30.37% - - -
Dividend per Share 2 40.00 - - 20.00 35.00 40.00 42.00 44.00
Announcement Date 5/13/19 5/18/20 5/14/21 5/12/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 30,979 32,111 25,588 33,595 15,244 29,299 16,351 18,130 34,481 15,926 16,288 32,214 17,956 16,965 34,921 15,598 14,980 30,578 17,474 16,948 34,422
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -67 - -867 1,567 375 442 325 854 1,179 746 466 1,212 1,037 1,056 2,093 614 570 1,184 1,255 1,261 2,516
Operating Margin -0.22% - -3.39% 4.66% 2.46% 1.51% 1.99% 4.71% 3.42% 4.68% 2.86% 3.76% 5.78% 6.22% 5.99% 3.94% 3.81% 3.87% 7.18% 7.44% 7.31%
Earnings before Tax (EBT) 1 -242 - -1,088 - 440 597 178 -246 -68 954 613 1,567 1,034 890 1,924 809 461 1,270 1,140 1,239 2,563
Net income 1 -491 -1,943 -749 1,157 384 538 80 688 768 746 476 1,222 710 1,851 2,561 688 329 1,017 1,015 968 1,983
Net margin -1.58% -6.05% -2.93% 3.44% 2.52% 1.84% 0.49% 3.79% 2.23% 4.68% 2.92% 3.79% 3.95% 10.91% 7.33% 4.41% 2.2% 3.33% 5.81% 5.71% 5.76%
EPS -30.47 - -46.50 - - 33.40 4.970 - - 46.29 - 75.83 43.97 - - 43.20 - 63.85 63.63 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/8/19 5/18/20 11/13/20 5/14/21 11/12/21 11/12/21 2/10/22 5/12/22 5/12/22 8/10/22 11/10/22 11/10/22 2/9/23 5/12/23 5/12/23 8/10/23 11/10/23 11/10/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 24,292 24,612 21,941 21,625 20,665 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 7.68 x - - - - - - -
Free Cash Flow -616 -5,363 989 - 1,149 - - -
ROE (net income / shareholders' equity) 0.6% -10.9% 1.9% 5.4% 13.4% - - -
ROA (Net income/ Total Assets) 1.06% 0.53% 0.25% 2.41% 4.24% - - -
Assets 1 14,399 -462,826 165,109 54,237 89,308 - - -
Book Value Per Share 1,504 1,268 1,448 1,582 1,948 - - -
Cash Flow per Share 153.0 9.060 170.0 223.0 371.0 - - -
Capex 1 3,863 5,922 1,845 1,314 1,977 3,500 3,500 3,500
Capex / Sales 6.04% 9.39% 3.12% 2.06% 2.94% 5.38% 5.11% 4.86%
Announcement Date 5/13/19 5/18/20 5/14/21 5/12/22 5/12/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tokyo Rope Mfg. Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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