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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Total Valuation
Tsubakimoto Chain Co. has a market cap or net worth of €1.50B. The enterprise value is €213.63B.
Market Cap€1.50B
Enterprise Value€213.63B
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 10.3. Tsubakimoto Chain Co.’s PEG ratio is 0.35.
PE Ratio10.3
PS Ratio0.69
PB Ratio0.74
Price to Fair Value0.74
Price to FCF23.64
Price to Operating Cash Flow8.81
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 29.02B and capital expenditures -13.46B, giving a free cash flow of 15.57B billion.
Operating Cash Flow29.02B
Free Cash Flow15.57B
Free Cash Flow per Share146.56
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 Change28.21%
50-Day Moving Average12.59
200-Day Moving Average11.72
Relative Strength Index (RSI)74.90
Average Volume (3m)6.00
Important Dates
Tsubakimoto Chain Co. upcoming earnings date is May 13, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Tsubakimoto Chain Co. as a current ratio of 3.09, with Debt / Equity ratio of 9.53%
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 €67.10B in cash and marketable securities with €25.15B in debt, giving a net cash position of €41.95B billion.
Cash & Marketable Securities€67.10B
Total Debt€25.15B
Net Cash€41.95B
Net Cash Per Share€394.96
Tangible Book Value Per Share€2.43K
Margins
Gross margin is 30.01%, with operating margin of 8.19%, and net profit margin of 7.92%.
Gross Margin30.01%
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―