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XJPX5981
Market cap126mUSD
Dec 24, Last price  
1,260.00JPY
1D
0.72%
1Q
15.07%
Jan 2017
-35.85%
Name

Tokyo Rope Mfg Co Ltd

Chart & Performance

D1W1MN
XJPX:5981 chart
P/E
9.77
P/S
0.31
EPS
128.91
Div Yield, %
2.80%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
0.08%
Revenues
64.23b
-4.33%
78,444,000,00079,759,000,00072,138,000,00071,887,000,00076,370,000,00065,289,000,00070,865,000,00073,315,000,00065,281,000,00064,993,000,00063,537,000,00063,967,000,00063,090,000,00059,183,000,00063,780,000,00067,135,000,00064,231,000,000
Net income
2.04b
-46.07%
1,131,000,000-176,000,000425,000,000765,000,000-3,374,000,000-28,827,000,0004,747,000,0003,822,000,0002,673,000,0001,882,000,0002,523,000,000153,000,000-2,434,000,000408,000,0001,306,000,0003,783,000,0002,040,000,000
CFO
3.43b
+9.79%
4,314,000,0003,669,000,0002,154,000,00010,757,000,000-4,332,000,0002,657,000,0002,379,000,0007,844,000,0004,240,000,0003,491,000,0004,202,000,0003,247,000,000559,000,0002,834,000,0001,915,000,0003,126,000,0003,432,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Tokyo Rope Mfg. Co., Ltd. manufactures and sells wire ropes, steel cords, and carbon fiber composite cables (CFCCs) in Japan and internationally. It offers its wire ropes that are used in cranes, elevators, forestry and fisheries, rope slings, and cableways; galvanized wires and strands for use in electric power and communication fields; and steel cords, including steel tire cords that are used in steel radial tires, hose wires to reinforce high pressure hose, and saw wires to produce wafers and chips. The company also provides engineering, bridge and structural cable, and CFCC, as well as aluminum conductor fiber reinforced products. In addition, it designs and constructs road safety devices, such as rock fall prevention nets; and environment protection products, including sound insulation walls, and bridges and cable-suspended bridges, as well as manufactures and sells various industrial machinery and metal fibers. The company was founded in 1887 and is headquartered in Tokyo, Japan.
URL
https://www.tokyorope.co.jp/
IPO date
May 16, 1949
Employees
1,519
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
64,231,000
-4.33%
67,135,000
5.26%
63,780,000
7.77%
Cost of revenue
54,030,000
57,237,000
55,502,000
Unusual Expense (Income)
NOPBT
10,201,000
9,898,000
8,278,000
NOPBT Margin
15.88%
14.74%
12.98%
Operating Taxes
921,000
68,000
59,000
Tax Rate
9.03%
0.69%
0.71%
NOPAT
9,280,000
9,830,000
8,219,000
Net income
2,040,000
-46.07%
3,783,000
189.66%
1,306,000
220.10%
Dividends
(558,000)
(323,000)
(16,000)
Dividend yield
2.42%
1.72%
0.11%
Proceeds from repurchase of equity
(200,000)
(196,000)
181,000
BB yield
0.87%
1.04%
-1.24%
Debt
Debt current
12,867,000
12,875,000
5,377,000
Long-term debt
11,331,000
14,321,000
21,526,000
Deferred revenue
946,000
5,300,000
5,251,000
Other long-term liabilities
6,547,000
568,000
769,000
Net debt
7,390,000
9,033,000
11,720,000
Cash flow
Cash from operating activities
3,432,000
3,126,000
1,915,000
CAPEX
(1,320,000)
(1,573,000)
(1,314,000)
Cash from investing activities
(301,000)
(1,693,000)
(1,503,000)
Cash from financing activities
(3,966,000)
(405,000)
(2,289,000)
FCF
9,081,000
7,571,000
8,292,000
Balance
Cash
4,949,000
5,740,000
4,437,000
Long term investments
11,859,000
12,423,000
10,746,000
Excess cash
13,596,450
14,806,250
11,994,000
Stockholders' equity
34,156,000
49,296,000
40,711,000
Invested Capital
50,021,550
48,763,750
46,233,000
ROIC
18.79%
20.70%
17.90%
ROCE
15.10%
14.67%
13.32%
EV
Common stock shares outstanding
15,928
16,106
16,116
Price
1,447.00
23.89%
1,168.00
29.06%
905.00
-26.12%
Market cap
23,047,195
22.51%
18,812,316
28.99%
14,584,743
-26.10%
EV
30,437,195
46,689,316
42,301,743
EBITDA
12,260,000
12,087,000
10,558,000
EV/EBITDA
2.48
3.86
4.01
Interest
233,000
252,000
271,000
Interest/NOPBT
2.28%
2.55%
3.27%