Tsubakimoto Chain Co. (JP:6371)
:6371
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Total Valuation
Tsubakimoto Chain Co. has a market cap or net worth of ¥278.12B. The enterprise value is ¥246.82B.
Market Cap¥278.12B
Enterprise Value¥246.82B
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 0.10 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee33.81M
Profits Per Employee3.40M
Employee Count8,750
Asset Turnover0.64
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Tsubakimoto Chain Co. is 7.8. Tsubakimoto Chain Co.’s PEG ratio is 0.20.
PE Ratio7.8
PS Ratio0.78
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.32
Price to Operating Cash Flow8.46
PEG Ratio0.20
Income Statement
In the last 12 months, Tsubakimoto Chain Co. had revenue of 295.88B and earned 29.71B in profits. Earnings per share was 295.79.
Revenue295.88B
Gross Profit87.28B
Operating Income21.58B
Pretax Income36.54B
Net Income29.71B
EBITDA36.73B
Earnings Per Share (EPS)295.79
Cash Flow
In the last 12 months, operating cash flow was 31.89B and capital expenditures -15.76B, giving a free cash flow of 16.13B billion.
Operating Cash Flow31.89B
Free Cash Flow16.13B
Free Cash Flow per Share151.87
Dividends & Yields
Tsubakimoto Chain Co. pays an annual dividend of ¥40, resulting in a dividend yield of 3.85%
Dividend Per Share¥40
Dividend Yield3.85%
Payout Ratio31.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change52.34%
50-Day Moving Average2.40K
200-Day Moving Average2.26K
Relative Strength Index (RSI)61.32
Average Volume (3m)182.51K
Important Dates
Tsubakimoto Chain Co. upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Tsubakimoto Chain Co. as a current ratio of 2.96, with Debt / Equity ratio of 17.75%
Current Ratio2.96
Quick Ratio2.04
Debt to Market Cap0.22
Net Debt to EBITDA-0.79
Interest Coverage Ratio56.94
Taxes
In the past 12 months, Tsubakimoto Chain Co. has paid 6.71B in taxes.
Income Tax6.71B
Effective Tax Rate0.18
Enterprise Valuation
Tsubakimoto Chain Co. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 12.53.
EV to Sales0.68
EV to EBITDA5.50
EV to Free Cash Flow12.53
EV to Operating Cash Flow6.34
Balance Sheet
Tsubakimoto Chain Co. has ¥82.92B in cash and marketable securities with ¥52.59B in debt, giving a net cash position of ¥30.33B billion.
Cash & Marketable Securities¥82.92B
Total Debt¥52.59B
Net Cash¥30.33B
Net Cash Per Share¥285.60
Tangible Book Value Per Share¥2.97K
Margins
Gross margin is 29.50%, with operating margin of 7.29%, and net profit margin of 10.04%.
Gross Margin29.50%
Operating Margin7.29%
Pretax Margin12.35%
Net Profit Margin10.04%
EBITDA Margin12.41%
EBIT Margin7.29%
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 Forecast5.98%
EPS Growth Forecast39.06%