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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Germany Market
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Tsubakimoto Chain Co. (TSB) Ratios

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Tsubakimoto Chain Co. Ratios

DE:TSB's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, DE:TSB's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.17 2.66 2.78 2.45 2.35
Quick Ratio
2.20 1.91 1.92 1.73 1.73
Cash Ratio
1.13 1.00 0.87 0.72 0.68
Solvency Ratio
0.32 0.25 0.23 0.22 0.18
Operating Cash Flow Ratio
0.44 0.50 0.33 0.31 0.45
Short-Term Operating Cash Flow Coverage
2.75 3.86 2.29 1.60 2.15
Net Current Asset Value
¥ 79.66B¥ 75.11B¥ 62.76B¥ 43.65B¥ 25.35B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.10 0.12 0.14
Debt-to-Equity Ratio
0.10 0.12 0.16 0.19 0.23
Debt-to-Capital Ratio
0.09 0.11 0.14 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.10 0.11 0.14
Financial Leverage Ratio
1.44 1.51 1.54 1.60 1.65
Debt Service Coverage Ratio
4.12 3.20 2.95 1.89 1.39
Interest Coverage Ratio
71.35 66.65 67.08 60.28 27.80
Debt to Market Cap
0.11 0.16 0.28 0.33 0.37
Interest Debt Per Share
249.93 286.66 323.21 355.91 382.96
Net Debt to EBITDA
-0.88 -1.15 -0.65 -0.32 0.02
Profitability Margins
Gross Profit Margin
29.58%29.15%28.32%29.06%24.63%
EBIT Margin
11.73%9.82%7.38%9.44%4.60%
EBITDA Margin
16.92%15.10%13.02%14.27%11.30%
Operating Profit Margin
7.93%7.97%7.55%8.26%4.60%
Pretax Profit Margin
9.89%9.70%7.27%9.30%6.29%
Net Profit Margin
7.28%6.95%5.46%6.74%4.50%
Continuous Operations Profit Margin
7.29%6.98%5.51%6.79%4.54%
Net Income Per EBT
73.57%71.64%75.13%72.42%71.60%
EBT Per EBIT
124.77%121.79%96.35%112.55%136.68%
Return on Assets (ROA)
5.62%4.74%3.97%4.37%2.83%
Return on Equity (ROE)
7.95%7.18%6.12%7.00%4.69%
Return on Capital Employed (ROCE)
7.31%6.78%6.77%6.74%3.62%
Return on Invested Capital (ROIC)
5.23%4.71%4.96%4.68%2.48%
Return on Tangible Assets
5.76%4.85%4.08%4.52%2.93%
Earnings Yield
8.98%10.13%11.54%12.86%7.71%
Efficiency Ratios
Receivables Turnover
4.81 4.02 4.03 3.69 3.55
Payables Turnover
9.67 5.68 9.10 8.23 8.63
Inventory Turnover
3.42 3.25 3.23 3.12 3.80
Fixed Asset Turnover
2.39 2.24 2.19 1.88 1.68
Asset Turnover
0.77 0.68 0.73 0.65 0.63
Working Capital Turnover Ratio
2.15 2.18 2.34 2.37 2.57
Cash Conversion Cycle
144.85 138.86 163.53 171.26 156.73
Days of Sales Outstanding
75.85 90.85 90.52 98.81 102.88
Days of Inventory Outstanding
106.76 112.28 113.11 116.81 96.13
Days of Payables Outstanding
37.76 64.28 40.10 44.36 42.27
Operating Cycle
182.61 203.14 203.63 215.62 199.01
Cash Flow Ratios
Operating Cash Flow Per Share
252.93 354.68 192.21 189.10 251.17
Free Cash Flow Per Share
121.79 254.99 111.89 117.03 163.61
CapEx Per Share
131.15 99.69 80.32 72.07 87.56
Free Cash Flow to Operating Cash Flow
0.48 0.72 0.58 0.62 0.65
Dividend Paid and CapEx Coverage Ratio
1.19 2.47 1.55 1.82 2.14
Capital Expenditure Coverage Ratio
1.93 3.56 2.39 2.62 2.87
Operating Cash Flow Coverage Ratio
1.02 1.25 0.60 0.54 0.66
Operating Cash Flow to Sales Ratio
0.09 0.14 0.08 0.10 0.14
Free Cash Flow Yield
5.59%15.15%10.44%11.49%16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.09 9.87 8.66 7.78 12.97
Price-to-Sales (P/S) Ratio
0.80 0.69 0.47 0.52 0.58
Price-to-Book (P/B) Ratio
0.89 0.71 0.53 0.54 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
17.83 6.60 9.58 8.70 6.21
Price-to-Operating Cash Flow Ratio
8.71 4.75 5.58 5.39 4.05
Price-to-Earnings Growth (PEG) Ratio
-1.52 0.26 -1.56 0.12 -0.54
Price-to-Fair Value
0.89 0.71 0.53 0.54 0.61
Enterprise Value Multiple
3.82 3.39 2.99 3.35 5.18
Enterprise Value
180.73B 136.64B 97.76B 103.21B 113.22B
EV to EBITDA
3.84 3.39 2.99 3.35 5.18
EV to Sales
0.65 0.51 0.39 0.48 0.59
EV to Free Cash Flow
14.58 4.93 7.86 7.94 6.23
EV to Operating Cash Flow
7.02 3.54 4.58 4.91 4.06
Tangible Book Value Per Share
2.40K 2.31K 1.96K 1.79K 1.59K
Shareholders’ Equity Per Share
2.46K 2.38K 2.02K 1.87K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.24 0.27 0.28
Revenue Per Share
2.73K 2.45K 2.26K 1.94K 1.74K
Net Income Per Share
198.77 170.55 123.70 130.96 78.40
Tax Burden
0.74 0.72 0.75 0.72 0.72
Interest Burden
0.84 0.99 0.98 0.99 1.37
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.18 0.17 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.27 2.08 1.17 1.05 2.29
Currency in JPY
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