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Tsubakimoto Chain Co. (JP:6371)
:6371
RESEARCH TOOLSreports
Total Valuation
Tsubakimoto Chain Co. has a market cap or net worth of ¥214.83B. The enterprise value is ¥149.96B.
Market Cap¥214.83B
Enterprise Value¥149.96B
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 5.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.24%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.74
Price to FCF23.44
Price to Operating Cash Flow8.96
PEG Ratio1.88
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 21.30B and capital expenditures -13.16B, giving a free cash flow of 8.14B billion.
Operating Cash Flow21.30B
Free Cash Flow8.14B
Free Cash Flow per Share76.62
Dividends & Yields
Tsubakimoto Chain Co. pays an annual dividend of ¥40, resulting in a dividend yield of 3.91%
Dividend Per Share¥40
Dividend Yield3.91%
Payout Ratio52.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change5.16%
50-Day Moving Average1.83K
200-Day Moving Average1.83K
Relative Strength Index (RSI)87.55
Average Volume (3m)211.17K
Important Dates
Tsubakimoto Chain Co. upcoming earnings date is Oct 31, 2025, TBA (Not Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tsubakimoto Chain Co. as a current ratio of 3.09, with Debt / Equity ratio of 10.48%
Current Ratio3.09
Quick Ratio2.19
Debt to Market Cap0.13
Net Debt to EBITDA-0.91
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 3.38, with an EV/FCF ratio of 18.63.
EV to Sales0.54
EV to EBITDA3.38
EV to Free Cash Flow18.63
EV to Operating Cash Flow7.12
Balance Sheet
Tsubakimoto Chain Co. has ¥68.72B in cash and marketable securities with ¥27.24B in debt, giving a net cash position of -¥41.49B billion.
Cash & Marketable Securities¥68.72B
Total Debt¥27.24B
Net Cash-¥41.49B
Net Cash Per Share-¥390.61
Tangible Book Value Per Share¥2.43K
Margins
Gross margin is 29.44%, with operating margin of 8.19%, and net profit margin of 7.92%.
Gross Margin29.44%
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 ¥2,024.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,024.81
Price Target Upside-1.08% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.64%
EPS Growth Forecast24.45%