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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Total Valuation
Tsubakimoto Chain Co. has a market cap or net worth of €1.26B. The enterprise value is €173.49B.
Market Cap€1.26B
Enterprise Value€173.49B
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 0.09 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee31.91M
Profits Per Employee2.53M
Employee Count8,750
Asset Turnover0.75
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Tsubakimoto Chain Co. is 8.9. Tsubakimoto Chain Co.’s PEG ratio is 0.35.
PE Ratio8.9
PS Ratio0.69
PB Ratio0.74
Price to Fair Value0.74
Price to FCF23.64
Price to Operating Cash Flow8.83
PEG Ratio0.35
Income Statement
In the last 12 months, Tsubakimoto Chain Co. had revenue of 279.19B and earned 22.12B in profits. Earnings per share was 212.65.
Revenue279.19B
Gross Profit82.18B
Operating Income22.86B
Pretax Income30.17B
Net Income22.12B
EBITDA44.89B
Earnings Per Share (EPS)212.65
Cash Flow
In the last 12 months, operating cash flow was 23.27B and capital expenditures -12.25B, giving a free cash flow of 11.02B billion.
Operating Cash Flow23.27B
Free Cash Flow11.02B
Free Cash Flow per Share103.75
Dividends & Yields
Tsubakimoto Chain Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change10.71%
50-Day Moving Average11.91
200-Day Moving Average11.31
Relative Strength Index (RSI)60.01
Average Volume (3m)6.00
Important Dates
Tsubakimoto Chain Co. upcoming earnings date is Feb 6, 2026, TBA (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Tsubakimoto Chain Co. as a current ratio of 3.09, with Debt / Equity ratio of 10.02%
Current Ratio3.09
Quick Ratio2.19
Debt to Market Cap0.13
Net Debt to EBITDA-0.89
Interest Coverage Ratio77.47
Taxes
In the past 12 months, Tsubakimoto Chain Co. has paid 8.00B in taxes.
Income Tax8.00B
Effective Tax Rate0.27
Enterprise Valuation
Tsubakimoto Chain Co. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 18.73.
EV to Sales0.55
EV to EBITDA3.40
EV to Free Cash Flow18.73
EV to Operating Cash Flow7.16
Balance Sheet
Tsubakimoto Chain Co. has €65.93B in cash and marketable securities with €25.11B in debt, giving a net cash position of €40.83B billion.
Cash & Marketable Securities€65.93B
Total Debt€25.11B
Net Cash€40.83B
Net Cash Per Share€384.40
Tangible Book Value Per Share€2.43K
Margins
Gross margin is 29.58%, with operating margin of 8.19%, and net profit margin of 7.92%.
Gross Margin29.58%
Operating Margin8.19%
Pretax Margin10.81%
Net Profit Margin7.92%
EBITDA Margin16.08%
EBIT Margin10.91%
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―