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6464.T

Sell

Tsubaki Nakashima Co., Ltd. · Industrials · Japan · $80M · Avg Vol: $1M/d

34
StockRank
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Q
19
V
58
M
46
P/E (TTM)
ROE
-55.0%
D/E
2.4x
Dividend %

COMPANY DESCRIPTION

Tsubaki Nakashima Co., Ltd. is a leading global manufacturer of high-precision balls, rollers, and sheet metal products used in bearings, automotive components, and industrial machinery. The company holds a dominant global market share in precision steel and ceramic balls, serving major tier-one bearing manufacturers worldwide. Its competitive moat is defined by its advanced material science capabilities, global manufacturing footprint, and stringent quality control standards.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue79.0B77.1B75.9B69.8B-4.0%71.1B
EPS (JPY)-225.35-32.3822.91-697.02-676.65
Shares39.7M39.7M39.8M38.3M-3.7%38.3M
Debt88.0B90.4B92.7B92.8B1.8%94.7B
Equity50.1B54.1B61.5B37.0B-9.6%
Op CF-4.1B1.4B4.9B10.5B173.6%6.6B
Inv CF-3.5B-4.9B-3.8B1.1B
Fin CF-1.8B1.4B-1.9B-1.3B
Loading 1Y...
PRICE (1Y)-13.6%
2.032.152.272.382.50Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$2.10
RSI (14)
30.7
52W High
$3.12
From 52W High
0.7%

SCORE BREAKDOWN

Quality
19
ROIC
-33.8%2.7
ROE
-55.0%2.7
GP/Assets
2.8%5.9
Op. Margin
1.0%19.8
FCF/Assets
5.7%66.8
Piotroski
533.5
Int. Cover
-11.0x5.1
D/E Ratio
2.41x4.8
Current Ratio
1.32x31.5
Value
58
P/E (TTM)
N/A
EV/EBITDA
-22.4x25.0
P/FCF
1.5x97.8
P/B
0.3x97.5
P/S
0.2x95.9
Div Yield
N/A
Momentum
46
52W High %
67%36.7
RS 6M
-23%33.9
SMA 50/200
1.06x68.7
EPS Rev 4W
+1.6%65.2
EPS Rev 12W
-0.2%32.1
EPS Improve
+116%73.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
3.0x
Gross Margin
6.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 6464.T are excluded.

TickerCompanyMkt CapStockRankSignal
6464.TTsubaki Nakashima Co., Ltd.(you)$80M34Sell
5955.TWise Holdings Co.,Ltd.$71M40Hold
6156.TA-One Seimitsu Inc.$59M45Hold
7726.TKuroda Precision Industries Ltd.$54M51Hold
6167.TFuji Die Co.,Ltd.$127M66Buy
5998.TAdvanex Inc.$70M77Buy
5967.TTone Co., Ltd.$63M82Strong Buy
5658.TNichia Steel Works, Ltd.$115M84Strong Buy
6165.TPunch Industry Co., Ltd.$94M92Strong Buy
5945.TTenryu Saw Mfg. Co., Ltd.$129M86Strong Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

Tsubaki Nakashima Co., Ltd. (6464.T): Stock Score Summary

Tsubaki Nakashima Co., Ltd. (6464.T) has a MoatMap StockRank of 34/100 based on Quality (19/100), Value (58/100), and Momentum (46/100) factor scores. The current signal is SELL.

Tsubaki Nakashima Co., Ltd. is a leading global manufacturer of high-precision balls, rollers, and sheet metal products used in bearings, automotive components, and industrial machinery. The company holds a dominant global market share in precision steel and ceramic balls, serving major tier-one bearing manufacturers worldwide. Its competitive moat is defined by its advanced material science capabilities, global manufacturing footprint, and stringent quality control standards.

Key Financial Metrics

Price$2.10
Market Cap$80M
P/E (Forward)3.02
Price/Book0.33
Return on Equity-55.0%
Return on Invested Capital-33.8%
Debt/Equity2.41x
Gross Margin6.0%
Operating Margin1.0%
Revenue Growth7.3%
Free Cash Flow$54M

Tsubaki Nakashima Co., Ltd. operates in the Tools & Accessories industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Tsubaki Nakashima Co., Ltd.’s (6464.T) StockRank?
MoatMap’s StockRank for Tsubaki Nakashima Co., Ltd. (6464.T) is 34/100, with a Sell signal. It is a composite of Quality (19), Value (58), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tsubaki Nakashima Co., Ltd. have an economic moat?
Tsubaki Nakashima Co., Ltd. (6464.T) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tsubaki Nakashima Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tsubaki Nakashima Co., Ltd. (6464.T) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tsubaki Nakashima Co., Ltd. in?
Tsubaki Nakashima Co., Ltd. (6464.T) operates in the Industrials sector, specifically the Tools & Accessories industry (Japan).