TOKYO ROPE MFG. CO., LTD.

TOKYO ROPE MFG. CO., LTD.

TTSE:5981
1,754.00
JPY
-18.00
(-1.02%)
28.96BMarket Cap
Nov 12Next Earn
TOKYO ROPE MFG. CO., LTD.
TSE:5981
(Tokyo Stock Exchange)

Recent

price

1,754.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,939.03
5,259.25
4,496.04
4,880.65
5,050.3
4,120.11
4,008.33
3,940.94
3,967.54
3,915.21
3,673.7
3,957.62
4,168.21
4,032.69
3,983.42
4,119.43
- -
Revenue per Share
52.56
-232.35
-1,985.13
326.94
263.28
168.7
116.07
156.49
9.49
-151.05
25.33
81.04
234.88
128.08
205.74
223.73
- -
Basic EPS, GAAP
462.25
-644.72
-6.61
-31.41
392.09
134.56
118.72
75.92
-11.97
-127.71
74.86
37.29
96.42
132.6
35.48
199.11
- -
Free Cash Flow per Basic Share
25.08
24.93
24.93
0.21
0.14
5.18
39.84
40.13
40.13
40.09
0.12
0.99
20.05
35.03
40.11
89.47
- -
Dividend per Share
2,763.5
2,566.35
670.57
773.24
1,395.88
1,344.58
1,458.49
1,599.18
1,503.81
1,267.82
1,447.76
1,581.75
1,947.78
2,186.66
2,352.78
2,671.22
- -
Book Value per Share
2,714.79
2,524.41
648.67
751
1,372.53
1,325.08
1,431.64
1,560.34
1,454.43
1,224.24
1,412.81
1,554.83
1,917.85
2,156.55
2,325.01
2,647.1
- -
Tangible Book Value per Share
15
15
15
15
15
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
71,887
76,370
65,289
70,865
73,315
65,281
64,993
63,537
63,967
63,090
59,183
63,780
67,135
64,231
62,867
64,094
- -
Sales/Revenue/Turnover
4.82
0.98
-5.28
4.78
5.38
6.59
5.37
4.87
1.34
0.51
1.18
2.54
4.92
6.07
5.7
7.57
- -
Operating Margin (%)
3,621
3,946
3,538
1,793
2,002
2,144
2,031
2,078
2,309
2,580
2,335
2,280
2,189
2,059
1,968
1,814
- -
Depreciation Expense
765
-3,374
-28,827
4,747
3,822
2,673
1,882
2,523
153
-2,434
408
1,306
3,783
2,040
3,247
3,481
- -
Net Income, GAAP
24.87
- -
- -
- -
16.37
4.06
20.08
16.89
77.92
- -
- -
11.15
1.95
34.04
15.35
14.15
- -
Effective Tax Rate (%)
1.06
-4.42
-44.15
6.7
5.21
4.09
2.9
3.97
0.24
-3.86
0.69
2.05
5.63
3.18
5.16
5.43
- -
Profit Margin (%)
1,656
1,853
-14,485
963
3,890
459
5,074
-10
3
986
10,691
10,547
6,453
8,216
5,738
11,978
- -
Working Capital
9,609
13,319
8,732
24,784
21,669
15,945
16,129
14,206
15,186
14,412
22,946
20,685
13,530
10,583
5,970
9,903
- -
LT Debt
42,915
40,173
11,796
13,261
22,320
23,945
25,615
25,781
24,245
21,818
24,796
26,145
31,297
34,567
36,685
41,191
- -
Total Equity
3.92
- -
- -
- -
6.29
7.66
5.33
4.89
0.36
- -
- -
2.74
5.9
4.45
5.1
6.62
- -
Return on Invested Capital (%)
1.36
- -
- -
- -
8.55
5.7
4.06
5.18
0.4
- -
- -
4.54
7.99
4.23
5.85
6.07
- -
Return on Capital (%)
1.9
-8.72
-122.66
45.29
24.28
12.69
8.29
10.24
0.61
-10.9
1.87
5.35
13.38
6.22
9.11
8.94
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
17,684
13,531
- -
LT Borrowings
5,013
9,254
- -
LT Finance Leases
677
649
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
15
15
Market Capitalization
22,926
28,959
29,684

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
39,685
41,585
- -
Cash, Cash Equivalents & STI
5,156
7,074
- -
Accounts Receivable, Net
13,433
13,479
- -
Inventories
17,009
16,654
- -
Total Current Liabilities
33,719
29,607
- -
Payables & Accruals
- -
- -
- -
ST Debt
17,684
13,531
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.93%
10.8%
12.28%
Free Cash Flow
116.98%
104.79%
453.21%
Net Income, GAAP
-146.7%
86.01%
7.21%
Sales/Revenue/Turnover
-0.1%
1.71%
1.95%
Total Cash Common Dividend
- -
564.97%
119.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62,867
2026
- -
- -
- -
- -
64,094
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
205.74
2026
- -
- -
- -
- -
223.73
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.11
2026
- -
- -
- -
- -
89.47
2027
- -
- -
- -
- -
- -
Business
Tokyo Rope Mfg. Co., Ltd. engages in the manufacture and sale of wire ropes, steel cords, and Carbon Fiber Composite Cables (CFCC) with applications across multiple industries. Its product portfolio includes wire ropes for cranes, elevators, forestry, fisheries, rope slings, and cableways; galvanized wires and strands for electric power and communication infrastructures; steel cords used in steel radial tires, hose reinforcements, and saw wires for semiconductor manufacturing; as well as CFCC and aluminum conductor fiber reinforced products designed for engineering and construction purposes. The company also provides design and construction services for road safety devices such as rockfall prevention nets, environmental protection products including sound insulation walls, and bridges including cable-suspended structures. Additionally, Tokyo Rope manufactures various industrial machinery and metal fibers. The company operates primarily in Japan with international sales activities and was founded in 1887, headquartered in Tokyo. Recent major developments include treasury stock repurchase initiatives aimed at enhancing shareholder returns, with buybacks executed on multiple occasions totaling several hundred thousand shares. Tokyo Rope is also part of strategic relationships with Nippon Steel Corporation, which completed the acquisition of Tokyo Rope's stocks, leading to strengthened collaboration in steel cord and wire rope development. These moves reflect a strategic focus on consolidating operations and expanding technological innovation in steel-related products and composites over the last 1-2 years. Tokyo Rope's business segments cover cable and steel wire-related products, steel cords, developed products such as road safety and environmental infrastructure, alongside real estate leasing and solar power businesses. The company's product offerings target industrial, automotive, construction, electrical, and environmental markets. Its latest changes emphasize operational efficiency through equity buybacks and deeper integration with Nippon Steel for competitive positioning in steel material technologies. This comprehensive product and service range, combined with recent strategic financial and operational adjustments, positions Tokyo Rope as a key player in advanced industrial wire and cable manufacturing with a strong commitment to innovation and shareholder value enhancement in its domestic and international markets.