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STOCKS

Tsubakimoto Chain Co. (JP:6371)

:6371

6371

Tsubakimoto Chain Co.

RESEARCH TOOLSreports

Tsubakimoto Chain Co. (6371) Ratios

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2 Followers

Tsubakimoto Chain Co. Ratios

JP:6371's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:6371's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.17	3.09	2.66	2.78	2.45
Quick Ratio	2.20	2.19	1.91	1.92	1.73
Cash Ratio	1.13	1.09	1.00	0.87	0.72
Solvency Ratio	0.32	0.33	0.25	0.23	0.22
Operating Cash Flow Ratio	0.44	0.34	0.50	0.33	0.31
Short-Term Operating Cash Flow Coverage	2.75	1.84	3.86	2.29	1.60
Net Current Asset Value	¥ 79.66B	¥ 83.97B	¥ 75.11B	¥ 62.76B	¥ 43.65B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.10	0.12
Debt-to-Equity Ratio	0.10	0.11	0.12	0.16	0.19
Debt-to-Capital Ratio	0.09	0.10	0.11	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.07	0.10	0.11
Financial Leverage Ratio	1.44	1.43	1.51	1.54	1.60
Debt Service Coverage Ratio	4.12	3.10	3.20	2.95	1.89
Interest Coverage Ratio	71.35	77.47	66.65	67.08	60.28
Debt to Market Cap	0.11	0.13	0.16	0.28	0.33
Interest Debt Per Share	249.93	271.89	286.66	323.21	355.91
Net Debt to EBITDA	-0.88	-0.89	-1.15	-0.65	-0.32
Profitability Margins
Gross Profit Margin	29.58%	29.44%	29.15%	28.32%	29.06%
EBIT Margin	11.73%	10.91%	9.82%	7.38%	9.44%
EBITDA Margin	16.92%	16.08%	15.10%	13.02%	14.27%
Operating Profit Margin	7.93%	8.19%	7.97%	7.55%	8.26%
Pretax Profit Margin	9.89%	10.81%	9.70%	7.27%	9.30%
Net Profit Margin	7.28%	7.92%	6.95%	5.46%	6.74%
Continuous Operations Profit Margin	7.29%	7.94%	6.98%	5.51%	6.79%
Net Income Per EBT	73.57%	73.34%	71.64%	75.13%	72.42%
EBT Per EBIT	124.77%	131.99%	121.79%	96.35%	112.55%
Return on Assets (ROA)	5.62%	5.95%	4.74%	3.97%	4.37%
Return on Equity (ROE)	7.95%	8.52%	7.18%	6.12%	7.00%
Return on Capital Employed (ROCE)	7.31%	7.40%	6.78%	6.77%	6.74%
Return on Invested Capital (ROIC)	5.23%	5.23%	4.71%	4.96%	4.68%
Return on Tangible Assets	5.76%	6.11%	4.85%	4.08%	4.52%
Earnings Yield	8.90%	11.50%	10.13%	11.54%	12.86%
Efficiency Ratios
Receivables Turnover	4.81	4.39	4.02	4.03	3.69
Payables Turnover	9.67	9.88	5.68	9.10	8.23
Inventory Turnover	3.42	3.51	3.25	3.23	3.12
Fixed Asset Turnover	2.39	2.37	2.24	2.19	1.88
Asset Turnover	0.77	0.75	0.68	0.73	0.65
Working Capital Turnover Ratio	2.15	2.15	2.18	2.34	2.37
Cash Conversion Cycle	144.85	150.30	138.86	163.53	171.26
Days of Sales Outstanding	75.85	83.18	90.85	90.52	98.81
Days of Inventory Outstanding	106.76	104.05	112.28	113.11	116.81
Days of Payables Outstanding	37.76	36.93	64.28	40.10	44.36
Operating Cycle	182.61	187.23	203.14	203.63	215.62
Cash Flow Ratios
Operating Cash Flow Per Share	252.93	204.72	354.68	192.21	189.10
Free Cash Flow Per Share	121.79	78.23	254.99	111.89	117.03
CapEx Per Share	131.15	126.49	99.69	80.32	72.07
Free Cash Flow to Operating Cash Flow	0.48	0.38	0.72	0.58	0.62
Dividend Paid and CapEx Coverage Ratio	1.19	1.06	2.47	1.55	1.82
Capital Expenditure Coverage Ratio	1.93	1.62	3.56	2.39	2.62
Operating Cash Flow Coverage Ratio	1.02	0.76	1.25	0.60	0.54
Operating Cash Flow to Sales Ratio	0.09	0.08	0.14	0.08	0.10
Free Cash Flow Yield	5.48%	4.23%	15.15%	10.44%	11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.23	8.69	9.87	8.66	7.78
Price-to-Sales (P/S) Ratio	0.81	0.69	0.69	0.47	0.52
Price-to-Book (P/B) Ratio	0.91	0.74	0.71	0.53	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	18.25	23.64	6.60	9.58	8.70
Price-to-Operating Cash Flow Ratio	8.83	9.03	4.75	5.58	5.39
Price-to-Earnings Growth (PEG) Ratio	-1.54	0.35	0.26	-1.56	0.12
Price-to-Fair Value	0.91	0.74	0.71	0.53	0.54
Enterprise Value Multiple	3.93	3.40	3.39	2.99	3.35
Enterprise Value	185.07B	152.40B	136.64B	97.76B	103.21B
EV to EBITDA	3.93	3.40	3.39	2.99	3.35
EV to Sales	0.67	0.55	0.51	0.39	0.48
EV to Free Cash Flow	14.93	18.73	4.93	7.86	7.94
EV to Operating Cash Flow	7.19	7.16	3.54	4.58	4.91
Tangible Book Value Per Share	2.40K	2.43K	2.31K	1.96K	1.79K
Shareholders’ Equity Per Share	2.46K	2.50K	2.38K	2.02K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.28	0.24	0.27
Revenue Per Share	2.73K	2.68K	2.45K	2.26K	1.94K
Net Income Per Share	198.77	212.66	170.55	123.70	130.96
Tax Burden	0.74	0.73	0.72	0.75	0.72
Interest Burden	0.84	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.18	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	0.96	2.08	1.17	1.05

Currency in JPY