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STOCKS

Tsubakimoto Chain Co. (DE:TSB)

FRANKFURT:TSB

TSB

Tsubakimoto Chain Co.

RESEARCH TOOLSreports

Tsubakimoto Chain Co. (TSB) Ratios

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Tsubakimoto Chain Co. Ratios

DE:TSB's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, DE:TSB's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.31	3.09	2.66	2.78	2.45
Quick Ratio	2.31	2.19	1.91	1.92	1.73
Cash Ratio	1.11	1.09	1.00	0.87	0.72
Solvency Ratio	0.32	0.33	0.25	0.23	0.22
Operating Cash Flow Ratio	0.48	0.34	0.50	0.33	0.31
Short-Term Operating Cash Flow Coverage	6.57	1.84	3.86	2.29	1.60
Net Current Asset Value	¥ 85.22B	¥ 83.97B	¥ 75.11B	¥ 62.76B	¥ 43.65B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.10	0.12
Debt-to-Equity Ratio	0.10	0.11	0.12	0.16	0.19
Debt-to-Capital Ratio	0.09	0.10	0.11	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.07	0.10	0.11
Financial Leverage Ratio	1.45	1.43	1.51	1.54	1.60
Debt Service Coverage Ratio	8.09	3.10	3.20	2.90	2.08
Interest Coverage Ratio	68.53	77.47	66.65	67.08	60.28
Debt to Market Cap	0.11	0.13	0.16	0.28	0.33
Interest Debt Per Share	261.28	271.89	286.66	323.21	355.91
Net Debt to EBITDA	-0.91	-0.91	-1.15	-0.66	-0.30
Profitability Margins
Gross Profit Margin	30.01%	29.44%	29.15%	28.32%	29.06%
EBIT Margin	11.20%	10.91%	9.82%	7.38%	9.44%
EBITDA Margin	16.42%	16.08%	15.10%	12.85%	15.45%
Operating Profit Margin	7.70%	8.19%	7.97%	7.55%	8.26%
Pretax Profit Margin	10.98%	10.81%	9.70%	7.27%	9.30%
Net Profit Margin	8.14%	7.92%	6.95%	5.46%	6.74%
Continuous Operations Profit Margin	8.15%	7.94%	6.98%	5.51%	6.79%
Net Income Per EBT	74.13%	73.34%	71.64%	75.13%	72.42%
EBT Per EBIT	142.46%	131.99%	121.79%	96.35%	112.55%
Return on Assets (ROA)	6.01%	5.95%	4.74%	3.97%	4.37%
Return on Equity (ROE)	8.91%	8.52%	7.18%	6.12%	7.00%
Return on Capital Employed (ROCE)	6.76%	7.40%	6.78%	6.77%	6.74%
Return on Invested Capital (ROIC)	4.95%	5.24%	4.71%	4.96%	4.68%
Return on Tangible Assets	6.16%	6.11%	4.85%	4.08%	4.52%
Earnings Yield	9.79%	11.50%	10.13%	11.54%	12.86%
Efficiency Ratios
Receivables Turnover	4.20	4.39	4.02	4.03	3.69
Payables Turnover	8.60	9.88	5.68	9.10	8.23
Inventory Turnover	3.24	3.51	3.25	3.23	3.12
Fixed Asset Turnover	2.35	2.37	2.24	2.19	1.88
Asset Turnover	0.74	0.75	0.68	0.73	0.65
Working Capital Turnover Ratio	2.09	2.15	2.18	2.34	2.37
Cash Conversion Cycle	156.98	150.30	138.86	163.53	171.26
Days of Sales Outstanding	86.86	83.18	90.85	90.52	98.81
Days of Inventory Outstanding	112.56	104.05	112.28	113.11	116.81
Days of Payables Outstanding	42.45	36.93	64.28	40.10	44.36
Operating Cycle	199.43	187.23	203.14	203.63	215.62
Cash Flow Ratios
Operating Cash Flow Per Share	297.74	204.72	354.68	192.21	189.10
Free Cash Flow Per Share	159.70	78.23	254.99	111.89	117.03
CapEx Per Share	138.04	126.49	99.69	80.32	72.07
Free Cash Flow to Operating Cash Flow	0.54	0.38	0.72	0.58	0.62
Dividend Paid and CapEx Coverage Ratio	1.31	1.06	2.47	1.55	1.82
Capital Expenditure Coverage Ratio	2.16	1.62	3.56	2.39	2.62
Operating Cash Flow Coverage Ratio	1.15	0.76	1.25	0.60	0.54
Operating Cash Flow to Sales Ratio	0.10	0.08	0.14	0.08	0.10
Free Cash Flow Yield	6.65%	4.23%	15.15%	10.44%	11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.06	8.69	9.87	8.66	7.78
Price-to-Sales (P/S) Ratio	0.82	0.69	0.69	0.47	0.52
Price-to-Book (P/B) Ratio	0.88	0.74	0.71	0.53	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	14.83	23.64	6.60	9.58	8.70
Price-to-Operating Cash Flow Ratio	7.95	9.03	4.75	5.58	5.39
Price-to-Earnings Growth (PEG) Ratio	1.83	0.35	0.26	-1.56	0.12
Price-to-Fair Value	0.88	0.74	0.71	0.53	0.54
Enterprise Value Multiple	4.08	3.40	3.39	3.02	3.09
Enterprise Value	192.29B	151.65B	136.64B	97.76B	103.21B
EV to EBITDA	4.15	3.38	3.39	3.02	3.09
EV to Sales	0.68	0.54	0.51	0.39	0.48
EV to Free Cash Flow	12.35	18.63	4.93	7.86	7.94
EV to Operating Cash Flow	6.63	7.12	3.54	4.58	4.91
Tangible Book Value Per Share	2.63K	2.43K	2.31K	1.96K	1.79K
Shareholders’ Equity Per Share	2.71K	2.50K	2.38K	2.02K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.28	0.24	0.27
Revenue Per Share	2.89K	2.68K	2.45K	2.26K	1.94K
Net Income Per Share	235.36	212.66	170.55	123.70	130.96
Tax Burden	0.74	0.73	0.72	0.75	0.72
Interest Burden	0.98	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.18	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	0.96	2.08	1.17	1.05

Currency in JPY