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Tsubakimoto Chain Co. (JP:6371)
:6371
Japanese Market
6371
Tsubakimoto Chain Co.
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Tsubakimoto Chain Co. (6371) Ratios

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Tsubakimoto Chain Co. Ratios

JP:6371's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:6371's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.96 2.96 3.09 2.66 2.78
Quick Ratio
 2.04 2.04 2.19 1.91 1.92
Cash Ratio
 0.98 0.98 1.09 1.00 0.87
Solvency Ratio
 0.29 0.29 0.33 0.25 0.23
Operating Cash Flow Ratio
 0.38 0.38 0.34 0.50 0.33
Short-Term Operating Cash Flow Coverage
 2.01 2.01 1.96 3.86 2.29
Net Current Asset Value
¥ 90.95B¥ 90.95B¥ 83.97B¥ 75.11B¥ 62.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.18 0.18 0.10 0.12 0.16
Debt-to-Capital Ratio
 0.15 0.15 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.05 0.07 0.10
Financial Leverage Ratio
 1.55 1.55 1.43 1.51 1.54
Debt Service Coverage Ratio
 2.30 1.85 3.31 3.20 2.90
Interest Coverage Ratio
 56.94 56.94 77.47 66.65 67.08
Debt to Market Cap
 0.18 0.22 0.13 0.16 0.28
Interest Debt Per Share
 520.17 527.38 264.65 286.66 323.21
Net Debt to EBITDA
 -0.66 -0.79 -0.91 -1.15 -0.66
Profitability Margins
Gross Profit Margin
29.50%29.50%29.44%29.15%28.32%
EBIT Margin
9.76%7.29%10.91%9.82%7.38%
EBITDA Margin
14.88%12.41%16.08%15.10%12.85%
Operating Profit Margin
7.29%7.29%8.19%7.97%7.55%
Pretax Profit Margin
12.35%12.35%10.81%9.70%7.27%
Net Profit Margin
10.04%10.04%7.92%6.95%5.46%
Continuous Operations Profit Margin
10.08%10.08%7.94%6.98%5.51%
Net Income Per EBT
81.30%81.30%73.34%71.64%75.13%
EBT Per EBIT
169.35%169.35%131.99%121.79%96.35%
Return on Assets (ROA)
6.46%6.46%5.95%4.74%3.97%
Return on Equity (ROE)
11.15%10.02%8.52%7.18%6.12%
Return on Capital Employed (ROCE)
5.73%5.73%7.40%6.78%6.77%
Return on Invested Capital (ROIC)
4.49%4.49%5.24%4.71%4.96%
Return on Tangible Assets
6.54%6.54%6.11%4.85%4.08%
Earnings Yield
11.01%12.86%11.50%10.13%11.54%
Efficiency Ratios
Receivables Turnover
 3.76 3.76 4.39 4.02 4.03
Payables Turnover
 7.22 7.22 9.88 5.68 9.10
Inventory Turnover
 2.72 2.72 3.51 3.25 3.23
Fixed Asset Turnover
 2.14 2.14 2.37 2.24 2.19
Asset Turnover
 0.64 0.64 0.75 0.68 0.73
Working Capital Turnover Ratio
 1.95 2.01 2.15 2.18 2.34
Cash Conversion Cycle
 180.73 180.73 150.30 138.86 163.53
Days of Sales Outstanding
 97.04 97.04 83.18 90.85 90.52
Days of Inventory Outstanding
 134.25 134.25 104.05 112.28 113.11
Days of Payables Outstanding
 50.57 50.57 36.93 64.28 40.10
Operating Cycle
 231.30 231.30 187.23 203.14 203.63
Cash Flow Ratios
Operating Cash Flow Per Share
 313.18 317.53 204.72 354.68 192.21
Free Cash Flow Per Share
 158.41 160.61 78.23 254.99 111.89
CapEx Per Share
 154.77 156.92 126.49 99.69 80.32
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.38 0.72 0.58
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.06 2.47 1.55
Capital Expenditure Coverage Ratio
 2.02 2.02 1.62 3.56 2.39
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.78 1.25 0.60
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.14 0.08
Free Cash Flow Yield
5.85%6.98%4.23%15.15%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 7.78 8.69 9.87 8.66
Price-to-Sales (P/S) Ratio
 0.94 0.78 0.69 0.69 0.47
Price-to-Book (P/B) Ratio
 0.92 0.78 0.74 0.71 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 17.31 14.32 23.64 6.60 9.58
Price-to-Operating Cash Flow Ratio
 8.57 7.24 9.03 4.75 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.20 0.35 0.26 -1.56
Price-to-Fair Value
 0.92 0.78 0.74 0.71 0.53
Enterprise Value Multiple
 5.69 5.50 3.38 3.39 3.02
Enterprise Value
 246.82B 202.14B 151.65B 136.64B 97.76B
EV to EBITDA
 5.61 5.50 3.38 3.39 3.02
EV to Sales
 0.83 0.68 0.54 0.51 0.39
EV to Free Cash Flow
 15.30 12.53 18.63 4.93 7.86
EV to Operating Cash Flow
 7.74 6.34 7.12 3.54 4.58
Tangible Book Value Per Share
 2.93K 2.97K 2.43K 2.31K 1.96K
Shareholders’ Equity Per Share
 2.91K 2.95K 2.50K 2.38K 2.02K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.27 0.28 0.24
Revenue Per Share
 2.91K 2.95K 2.68K 2.45K 2.26K
Net Income Per Share
 291.76 295.80 212.66 170.55 123.70
Tax Burden
 0.81 0.81 0.73 0.72 0.75
Interest Burden
 1.27 1.69 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.21 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.07 0.96 2.08 1.17
Currency in JPY