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Tsubakimoto Chain Co. (DE:TSB)
:TSB

Tsubakimoto Chain Co. (TSB) AI Stock Analysis

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Tsubakimoto Chain Co. (TSB) vs. iShares MSCI Germany ETF (EWG)

Tsubakimoto Chain Co. Business Overview & Revenue Model

Company DescriptionTsubakimoto Chain Co. manufactures and sells materials handling systems, automotive parts, chains, and power transmission units and components. The company operates through Chain Operations, Motion Control Operations, Mobility Operations, and Materials Handling Operations segments. Its power transmission products include drive, conveyor, and top chains; and hose and cable carrier systems, reducers, high speed lifters, linear actuators, sprockets/pin gear drives, timing belts and pulleys, locking devices, shaft couplings, clutches, electrical controllers, and mechanical protectors. The company's mobility products comprise timing chains, Enedrive chains, power drive chains, and cam clutches. Its materials handling systems include sorting and conveyance system for distribution industry, life science support equipment, newspaper handling systems, automatic material handling systems for car manufacturing factory, bulk handling systems, and metalworking chips handling and coolant processing systems, and other equipment and systems. The company also provides V2X bi-directional electric vehicle (EV) charging systems and monitoring systems. Its products are used in machine tool, automobile, LCD, semiconductor, steel, food, distribution, life sciences, medical equipment, and other industries. The company has operations in Japan, the Americas, Europe, China, South Korea, Asia and Oceania, and Taiwan. Tsubakimoto Chain Co. was founded in 1917 and is headquartered in Osaka, Japan.
How the Company Makes Money

Tsubakimoto Chain Co. Financial Statement Overview

Summary
Tsubakimoto Chain Co. exhibits strong financial health with solid revenue growth, profitability, and a robust capital structure. The company maintains low leverage and efficient operational performance. While cash flow metrics show stability, there is room for improvement in free cash flow growth.
Income Statement
85
Very Positive
Tsubakimoto Chain Co. has demonstrated solid revenue growth, with a notable increase from previous years. The Gross Profit Margin stands at 29.22% for TTM, reflecting efficient cost management. The Net Profit Margin improved to 7.79%, indicating enhanced profitability. EBIT and EBITDA margins are strong at 8.23% and 12.71% respectively, highlighting robust operational performance.
Balance Sheet
78
Positive
The company's balance sheet is strong, with a Debt-to-Equity Ratio of 0.11, indicating low leverage and financial stability. The Return on Equity is a healthy 8.39%, reflecting good profitability relative to shareholder equity. The Equity Ratio is impressive at 68.37%, demonstrating a solid capital structure predominantly funded by equity.
Cash Flow
70
Positive
Cash flow generation is stable, with a Free Cash Flow to Net Income Ratio of 0.17, suggesting adequate conversion of income to cash. The Operating Cash Flow to Net Income Ratio of 0.57 indicates reasonable cash flow coverage of net income. However, the Free Cash Flow Growth Rate shows a decline, which could be a potential area for improvement.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
276.62B266.81B251.57B215.88B193.40B226.42B
Gross Profit
80.82B75.39B71.25B62.74B47.63B60.27B
EBIT
22.78B21.26B18.98B17.84B8.90B16.15B
EBITDA
35.16B40.28B32.74B30.82B21.86B29.07B
Net Income Common Stockholders
21.54B18.55B13.74B14.54B8.71B11.58B
Balance SheetCash, Cash Equivalents and Short-Term Investments
62.98B77.92B59.58B55.44B48.06B32.98B
Total Assets
375.65B391.30B345.88B332.62B307.33B294.10B
Total Debt
27.77B30.86B35.62B39.23B42.20B42.46B
Net Debt
-30.62B-46.46B-21.29B-9.88B334.00M13.45B
Total Liabilities
116.56B130.74B119.30B122.86B119.84B118.04B
Stockholders Equity
256.87B258.40B224.40B207.75B185.79B174.36B
Cash FlowFree Cash Flow
3.61B27.74B12.43B13.00B18.17B5.61B
Operating Cash Flow
12.33B38.58B21.35B21.00B27.89B20.27B
Investing Cash Flow
-8.92B-9.16B-9.28B-9.07B-9.56B-14.24B
Financing Cash Flow
-21.35B-15.70B-9.96B-7.78B-4.35B-10.38B

Tsubakimoto Chain Co. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DETSB
€1.15B8.628.48%4.41%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
$1.96B14.956.35%1.98%
DEMW7
€1.32B11.7314.03%2.61%
74
Outperform
¥240.45B19.89
1.35%16.07%61.09%
69
Neutral
¥96.67B10.93
5.31%7.73%27.91%
68
Neutral
¥126.31B9.86
2.47%12.12%5.56%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:TSB
Tsubakimoto Chain Co.
11.20
0.20
1.82%
MKMLF
Makino Milling Machine Co
60.11
19.20
46.93%
DE:MW7
Meidensha Corporation
29.20
5.75
24.52%
JP:5192
Mitsuboshi Belting Ltd.
3,480.00
-706.74
-16.88%
JP:6420
FUKUSHIMA GALILEI CO., LTD.
2,972.00
-234.26
-7.31%
JP:6507
Sinfonia Technology Co., Ltd.
8,310.00
5,014.42
152.16%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.