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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Total Valuation
Tsubakimoto Chain Co. has a market cap or net worth of €1.04B. The enterprise value is €165.21B.
Market Cap€1.04B
Enterprise Value€165.21B
Share Statistics
Tsubakimoto Chain Co. has 106,213,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,213,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsubakimoto Chain Co.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee31.15M
Profits Per Employee2.17M
Employee Count8,566
Asset Turnover0.68
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Tsubakimoto Chain Co. is 9.87. Tsubakimoto Chain Co.’s PEG ratio is 0.25.
PE Ratio9.87
PS Ratio0.49
PB Ratio0.71
Price to Fair Value0.71
Price to FCF6.60
Price to Operating Cash Flow4.75
PEG Ratio0.25
Income Statement
In the last 12 months, Tsubakimoto Chain Co. had revenue of 266.81B and earned 18.55B in profits. Earnings per share was 170.55.
Revenue266.81B
Gross Profit75.39B
Operating Income21.26B
Pretax Income25.89B
Net Income18.55B
EBITDA40.28B
Earnings Per Share (EPS)170.55
Cash Flow
In the last 12 months, operating cash flow was 12.33B and capital expenditures -8.73B, giving a free cash flow of 3.61B billion.
Operating Cash Flow12.33B
Free Cash Flow3.61B
Free Cash Flow per Share33.95
Dividends & Yields
Tsubakimoto Chain Co. pays an annual dividend of €0.291, resulting in a dividend yield of 4.94%
Dividend Per Share€0.291
Dividend Yield4.94%
Payout Ratio23.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change2.88%
50-Day Moving Average11.16
200-Day Moving Average11.30
Relative Strength Index (RSI)37.52
Average Volume (3m)19.00
Important Dates
Tsubakimoto Chain Co. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsubakimoto Chain Co. as a current ratio of 2.66, with Debt / Equity ratio of 10.81%
Current Ratio2.66
Quick Ratio1.91
Debt to Market Cap0.16
Net Debt to EBITDA-1.15
Interest Coverage Ratio66.65
Taxes
In the past 12 months, Tsubakimoto Chain Co. has paid 7.28B in taxes.
Income Tax7.28B
Effective Tax Rate0.28
Enterprise Valuation
Tsubakimoto Chain Co. EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.93.
EV to Sales0.51
EV to EBITDA3.39
EV to Free Cash Flow4.93
EV to Operating Cash Flow3.54
Balance Sheet
Tsubakimoto Chain Co. has €62.98B in cash and marketable securities with ¥27.77B in debt, giving a net cash position of -€35.21B billion.
Cash & Marketable Securities€62.98B
Total Debt¥27.77B
Net Cash-€35.21B
Net Cash Per Share-€331.47
Tangible Book Value Per Share€2.31K
Margins
Gross margin is 29.22%, with operating margin of 7.97%, and net profit margin of 6.95%.
Gross Margin29.22%
Operating Margin7.97%
Pretax Margin9.70%
Net Profit Margin6.95%
EBITDA Margin15.10%
EBIT Margin9.82%
Analyst Forecast
The average price target for Tsubakimoto Chain Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―