Tokyo Rope Mfg. Co., Ltd. Logo

Tokyo Rope Mfg. Co., Ltd.

5981.T

(2.0)
Stock Price

1.110,00 JPY

2.51% ROA

6.24% ROE

8.05x PER

Market Cap.

17.264.387.868,00 JPY

64.57% DER

3.66% Yield

3.38% NPM

Tokyo Rope Mfg. Co., Ltd. Stock Analysis

Tokyo Rope Mfg. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyo Rope Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.85x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (6.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (63.084), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Tokyo Rope Mfg. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyo Rope Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tokyo Rope Mfg. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyo Rope Mfg. Co., Ltd. Revenue
Year Revenue Growth
2007 78.444.000.000
2008 79.759.000.000 1.65%
2009 72.138.000.000 -10.56%
2010 71.887.000.000 -0.35%
2011 76.370.000.000 5.87%
2012 65.289.000.000 -16.97%
2013 70.865.000.000 7.87%
2014 73.315.000.000 3.34%
2015 65.281.000.000 -12.31%
2016 64.993.000.000 -0.44%
2017 63.537.000.000 -2.29%
2018 63.967.000.000 0.67%
2019 63.090.000.000 -1.39%
2020 59.183.000.000 -6.6%
2021 63.780.000.000 7.21%
2022 67.135.000.000 5%
2023 59.920.000.000 -12.04%
2023 64.231.000.000 6.71%
2024 59.668.000.000 -7.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyo Rope Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.059.000.000 100%
2013 958.000.000 -10.54%
2014 976.000.000 1.84%
2015 975.000.000 -0.1%
2016 1.225.000.000 20.41%
2017 1.363.000.000 10.12%
2018 1.397.000.000 2.43%
2019 1.234.000.000 -13.21%
2020 1.196.000.000 -3.18%
2021 1.149.000.000 -4.09%
2022 1.199.000.000 4.17%
2023 0 0%
2023 1.300.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyo Rope Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 471.000.000 100%
2013 451.000.000 -4.43%
2014 425.000.000 -6.12%
2015 452.000.000 5.97%
2016 471.000.000 4.03%
2017 478.000.000 1.46%
2018 492.000.000 2.85%
2019 458.000.000 -7.42%
2020 453.000.000 -1.1%
2021 387.000.000 -17.05%
2022 360.000.000 -7.5%
2023 0 0%
2023 407.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyo Rope Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2007 7.492.000.000
2008 6.721.000.000 -11.47%
2009 5.990.000.000 -12.2%
2010 7.225.000.000 17.09%
2011 4.769.000.000 -51.5%
2012 544.000.000 -776.65%
2013 6.257.000.000 91.31%
2014 7.268.000.000 13.91%
2015 5.603.000.000 -29.72%
2016 5.348.000.000 -4.77%
2017 5.528.000.000 3.26%
2018 3.452.000.000 -60.14%
2019 3.502.000.000 1.43%
2020 2.865.000.000 -22.23%
2021 4.594.000.000 37.64%
2022 6.285.000.000 26.91%
2023 2.732.000.000 -130.05%
2023 5.961.000.000 54.17%
2024 4.240.000.000 -40.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyo Rope Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 13.953.000.000
2008 13.126.000.000 -6.3%
2009 12.119.000.000 -8.31%
2010 13.756.000.000 11.9%
2011 12.348.000.000 -11.4%
2012 7.425.000.000 -66.3%
2013 13.039.000.000 43.06%
2014 13.907.000.000 6.24%
2015 13.995.000.000 0.63%
2016 14.302.000.000 2.15%
2017 13.891.000.000 -2.96%
2018 11.949.000.000 -16.25%
2019 11.340.000.000 -5.37%
2020 10.971.000.000 -3.36%
2021 12.463.000.000 11.97%
2022 13.926.000.000 10.51%
2023 12.464.000.000 -11.73%
2023 13.921.000.000 10.47%
2024 12.716.000.000 -9.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyo Rope Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.131.000.000
2008 -176.000.000 742.61%
2009 425.000.000 141.41%
2010 765.000.000 44.44%
2011 -3.374.000.000 122.67%
2012 -28.827.000.000 88.3%
2013 4.747.000.000 707.27%
2014 3.822.000.000 -24.2%
2015 2.673.000.000 -42.99%
2016 1.882.000.000 -42.03%
2017 2.523.000.000 25.41%
2018 153.000.000 -1549.02%
2019 -2.434.000.000 106.29%
2020 408.000.000 696.57%
2021 1.306.000.000 68.76%
2022 3.783.000.000 65.48%
2023 1.316.000.000 -187.46%
2023 2.040.000.000 35.49%
2024 3.172.000.000 35.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyo Rope Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 75
2008 -12 772.73%
2009 29 137.93%
2010 53 44.23%
2011 -232 122.41%
2012 -1.985 88.31%
2013 327 707.03%
2014 258 -27.24%
2015 167 -54.82%
2016 116 -43.1%
2017 156 25.64%
2018 9 -1633.33%
2019 -151 105.96%
2020 25 704%
2021 81 69.14%
2022 235 65.38%
2023 0 0%
2023 128 100%
2024 201 36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyo Rope Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.167.000.000
2008 613.000.000 -90.38%
2009 -185.000.000 431.35%
2010 6.728.000.000 102.75%
2011 -9.362.000.000 171.86%
2012 -96.000.000 -9652.08%
2013 -456.000.000 78.95%
2014 5.692.000.000 108.01%
2015 2.132.000.000 -166.98%
2016 1.925.000.000 -10.75%
2017 1.224.000.000 -57.27%
2018 -193.000.000 734.2%
2019 -2.058.000.000 90.62%
2020 1.206.000.000 270.65%
2021 601.000.000 -100.67%
2022 1.553.000.000 61.3%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyo Rope Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 4.314.000.000
2008 3.669.000.000 -17.58%
2009 2.154.000.000 -70.33%
2010 10.757.000.000 79.98%
2011 -4.332.000.000 348.31%
2012 2.657.000.000 263.04%
2013 2.379.000.000 -11.69%
2014 7.844.000.000 69.67%
2015 4.240.000.000 -85%
2016 3.491.000.000 -21.46%
2017 4.202.000.000 16.92%
2018 3.247.000.000 -29.41%
2019 559.000.000 -480.86%
2020 2.834.000.000 80.28%
2021 1.915.000.000 -47.99%
2022 3.126.000.000 38.74%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyo Rope Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.147.000.000
2008 3.056.000.000 -2.98%
2009 2.339.000.000 -30.65%
2010 4.029.000.000 41.95%
2011 5.030.000.000 19.9%
2012 2.753.000.000 -82.71%
2013 2.835.000.000 2.89%
2014 2.152.000.000 -31.74%
2015 2.108.000.000 -2.09%
2016 1.566.000.000 -34.61%
2017 2.978.000.000 47.41%
2018 3.440.000.000 13.43%
2019 2.617.000.000 -31.45%
2020 1.628.000.000 -60.75%
2021 1.314.000.000 -23.9%
2022 1.573.000.000 16.47%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyo Rope Mfg. Co., Ltd. Equity
Year Equity Growth
2007 45.976.000.000
2008 42.125.000.000 -9.14%
2009 42.919.000.000 1.85%
2010 42.915.000.000 -0.01%
2011 40.173.000.000 -6.83%
2012 11.796.000.000 -240.56%
2013 13.261.000.000 11.05%
2014 22.320.000.000 40.59%
2015 23.945.000.000 6.79%
2016 25.615.000.000 6.52%
2017 25.781.000.000 0.64%
2018 24.245.000.000 -6.34%
2019 21.818.000.000 -11.12%
2020 24.796.000.000 12.01%
2021 26.145.000.000 5.16%
2022 31.297.000.000 16.46%
2023 33.394.000.000 6.28%
2023 34.568.000.000 3.4%
2024 35.011.000.000 1.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyo Rope Mfg. Co., Ltd. Assets
Year Assets Growth
2007 108.303.000.000
2008 104.877.000.000 -3.27%
2009 103.538.000.000 -1.29%
2010 104.937.000.000 1.33%
2011 105.487.000.000 0.52%
2012 82.944.000.000 -27.18%
2013 86.938.000.000 4.59%
2014 87.259.000.000 0.37%
2015 88.508.000.000 1.41%
2016 81.702.000.000 -8.33%
2017 86.306.000.000 5.33%
2018 84.595.000.000 -2.02%
2019 85.019.000.000 0.5%
2020 84.135.000.000 -1.05%
2021 83.725.000.000 -0.49%
2022 88.753.000.000 5.67%
2023 89.185.000.000 0.48%
2023 86.796.000.000 -2.75%
2024 85.939.000.000 -1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyo Rope Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2007 62.327.000.000
2008 62.752.000.000 0.68%
2009 60.619.000.000 -3.52%
2010 62.022.000.000 2.26%
2011 65.314.000.000 5.04%
2012 71.148.000.000 8.2%
2013 73.677.000.000 3.43%
2014 64.939.000.000 -13.46%
2015 64.563.000.000 -0.58%
2016 56.087.000.000 -15.11%
2017 60.525.000.000 7.33%
2018 60.350.000.000 -0.29%
2019 63.201.000.000 4.51%
2020 59.339.000.000 -6.51%
2021 57.580.000.000 -3.05%
2022 57.456.000.000 -0.22%
2023 55.791.000.000 -2.98%
2023 52.223.000.000 -6.83%
2024 50.924.000.000 -2.55%

Tokyo Rope Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4020.11
Net Income per Share
135.69
Price to Earning Ratio
8.05x
Price To Sales Ratio
0.27x
POCF Ratio
5.5
PFCF Ratio
5.5
Price to Book Ratio
0.49
EV to Sales
0.55
EV Over EBITDA
6.41
EV to Operating CashFlow
11.21
EV to FreeCashFlow
11.21
Earnings Yield
0.12
FreeCashFlow Yield
0.18
Market Cap
17,26 Bil.
Enterprise Value
35,19 Bil.
Graham Number
2600.33
Graham NetNet
-1620.3

Income Statement Metrics

Net Income per Share
135.69
Income Quality
1.54
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
0.73
Ebit per Revenue
0.06
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.66
Payout Ratio
0
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
198.51
Free CashFlow per Share
198.51
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
83.76
Days Payables Outstanding
75.12
Days of Inventory on Hand
132.08
Receivables Turnover
4.36
Payables Turnover
4.86
Inventory Turnover
2.76
Capex per Share
0

Balance Sheet

Cash per Share
343,69
Book Value per Share
2.215,01
Tangible Book Value per Share
2185.15
Shareholders Equity per Share
2214.76
Interest Debt per Share
1444.33
Debt to Equity
0.65
Debt to Assets
0.26
Net Debt to EBITDA
3.27
Current Ratio
1.26
Tangible Asset Value
34,54 Bil.
Net Current Asset Value
-11,36 Bil.
Invested Capital
38360000000
Working Capital
8,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
15,09 Bil.
Average Payables
10,41 Bil.
Average Inventory
17742000000
Debt to Market Cap
1.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyo Rope Mfg. Co., Ltd. Dividends
Year Dividends Growth
2001 3
2007 3 -50%
2008 3 0%
2010 3 0%
2011 3 0%
2012 3 0%
2016 4 50%
2017 40 90%
2018 40 0%
2019 40 0%
2020 40 0%
2022 20 -100%
2023 35 42.86%
2024 40 12.5%
2025 0 0%

Tokyo Rope Mfg. Co., Ltd. Profile

About Tokyo Rope Mfg. Co., Ltd.

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.

CEO
Hideyuki Harada
Employee
1.488
Address
3-6-2 Nihonbashi
Tokyo, 103-8306

Tokyo Rope Mfg. Co., Ltd. Executives & BODs

Tokyo Rope Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Hisakazu Ishimatsu
Operating Officer and GM of Steel Cable & Wire Division Business Headquarters
70
2 Mr. Tadahiro Mori
Deputy GM of Business Division, GM of Business Strategy Office & Executive Director
70
3 Hideyuki Harada
Chairman, Chief Executive Officer & President
70
4 Hiroshi Sato
Managing Executive Officer and Head of Engineering Division, Road & Bridge Division
70
5 Masaaki Terazono
Managing Executive Officer, GM of Business Headquarters & Director
70
6 Koji Kitan
General Affairs Department Manager & Executive Director
70
7 Toshiyuki Moriya
GM of Technology Development Division & Managing Executive Officer
70

Tokyo Rope Mfg. Co., Ltd. Competitors