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Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Total Valuation
Tsubakimoto Kogyo Co., Ltd. has a market cap or net worth of ¥50.22B. The enterprise value is ¥15.64B.
Market Cap¥50.22B
Enterprise Value¥15.64B
Share Statistics
Tsubakimoto Kogyo Co., Ltd. has 19,493,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,493,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsubakimoto Kogyo Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee164.23M
Profits Per Employee6.20M
Employee Count757
Asset Turnover1.23
Inventory Turnover30.25
Valuation Ratios
The current PE Ratio of Tsubakimoto Kogyo Co., Ltd. is 9.1. Tsubakimoto Kogyo Co., Ltd.’s PEG ratio is 0.45.
PE Ratio9.1
PS Ratio0.31
PB Ratio0.88
Price to Fair Value0.88
Price to FCF12.12
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Tsubakimoto Kogyo Co., Ltd. had revenue of 124.32B and earned 4.69B in profits. Earnings per share was 252.00.
Revenue124.32B
Gross Profit18.80B
Operating Income6.02B
Pretax Income6.88B
Net Income4.69B
EBITDA7.21B
Earnings Per Share (EPS)252.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tsubakimoto Kogyo Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.07%
Dividend Per Share¥20
Dividend Yield3.07%
Payout Ratio26.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change44.87%
50-Day Moving Average2.79K
200-Day Moving Average2.33K
Relative Strength Index (RSI)33.45
Average Volume (3m)51.68K
Important Dates
Tsubakimoto Kogyo Co., Ltd. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tsubakimoto Kogyo Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 0.57%
Current Ratio1.56
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-4.00
Interest Coverage Ratio401.40
Taxes
In the past 12 months, Tsubakimoto Kogyo Co., Ltd. has paid 2.18B in taxes.
Income Tax2.18B
Effective Tax Rate0.32
Enterprise Valuation
Tsubakimoto Kogyo Co., Ltd. EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 3.05.
EV to Sales0.08
EV to EBITDA1.34
EV to Free Cash Flow3.05
EV to Operating Cash Flow2.70
Balance Sheet
Tsubakimoto Kogyo Co., Ltd. has ¥29.20B in cash and marketable securities with ¥251.00M in debt, giving a net cash position of ¥28.95B billion.
Cash & Marketable Securities¥29.20B
Total Debt¥251.00M
Net Cash¥28.95B
Net Cash Per Share¥1.49K
Tangible Book Value Per Share¥2.34K
Margins
Gross margin is 15.15%, with operating margin of 4.84%, and net profit margin of 3.77%.
Gross Margin15.15%
Operating Margin4.84%
Pretax Margin5.54%
Net Profit Margin3.77%
EBITDA Margin5.80%
EBIT Margin5.55%
Analyst Forecast
The average price target for Tsubakimoto Kogyo Co., Ltd. is ¥2,833.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,833.00
Price Target Upside8.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.43%
EPS Growth Forecast52.00%