Tsubakimoto Kogyo Co., Ltd. (8052) AI Stock Analysis

• Market Cap: ¥50.22B
• Dividend Yield: 3.07%
• Average Volume (3M): 51.68K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.74
• Revenue Growth: 16.43%
• EPS Growth: 52.00%
• Country: JP
• Employees: 757
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 65.65
• Shares Outstanding: 19,493,908
• 10 Day Avg. Volume: 33,630
• 30 Day Avg. Volume: 51,683
• PEG Ratio: 0.45
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 12.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,833.00
• Price Target Upside: 8.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,833.00 ▲(8.63% Upside)

Tsubakimoto Kogyo Co., Ltd. has a solid financial foundation and attractive valuation, which are significant strengths. However, the technical analysis indicates bearish momentum, which poses a risk to short-term performance. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Tsubakimoto Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Tsubakimoto Kogyo Co., Ltd. engages in the sale of machinery, equipment, parts, and accessories in Japan. It offers power transmission products, such as motion controllers, sensing/inspection/measurement equipment, motors and geared motors, linear servo devices, servo motors, actuators, chains and belts, couplings, reducers/accelerators, clutches and brakes, and peripheral equipment. The company also provides facilities and equipment for housing/materials/ceramics, food, paper/newspapers, chemicals/films, medicine/medical care, automobiles, tire/rubber factory systems, information systems, logistics, precision machinery and assembly systems, environment, aircraft, and trains and railway industries. In addition, it offers nonwoven fabrics, materials and moldings, engineered products, and other products; sensing products, including sensors, lighting, cameras/lens, image processing systems, and IoT/AI/other products. The company was formerly known as Tsubakimoto Shoten Co., Ltd. and changed its name to Tsubakimoto Kogyo Co., Ltd. in July 1943. Tsubakimoto Kogyo Co., Ltd. was founded in 1916 and is headquartered in Osaka, Japan.

How the Company Makes Money

Tsubakimoto Kogyo generates revenue through the sale of its core products, which include roller chains, timing belts, and other mechanical transmission components. The company's revenue model is primarily based on direct sales to manufacturers and industrial clients, as well as through a network of distributors. Key revenue streams include the production and sale of standard and custom-engineered products, maintenance and repair services, and aftermarket support. Additionally, Tsubakimoto has established partnerships with various industries and maintains a strong presence in international markets, which contribute significantly to its earnings by expanding its customer base and enhancing product distribution.

Tsubakimoto Kogyo Co., Ltd. Financial Statement Overview

Summary

Tsubakimoto Kogyo Co., Ltd. demonstrates solid financial health with consistent revenue growth and a strong balance sheet. While profitability and cash flow generation are stable, there is potential for improvement in margins and cash flow consistency to enhance financial performance further.

Income Statement

Tsubakimoto Kogyo Co., Ltd. has shown consistent revenue growth over the past few years, with a notable 4.58% increase in the most recent year. The company maintains stable gross and net profit margins, indicating effective cost management. However, the margins are slightly below industry leaders, suggesting room for improvement in profitability.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio, highlighting prudent financial management and low leverage risk. Return on equity is healthy, reflecting efficient use of shareholder funds. The equity ratio is robust, indicating a solid capital structure.

Cash Flow

Cash flow performance is mixed, with strong free cash flow to net income ratios, but fluctuating free cash flow growth rates. The operating cash flow to net income ratio suggests moderate efficiency in converting income into cash. The company should focus on stabilizing cash flow generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	130.31B	124.32B	113.50B	107.96B	96.89B	89.65B
Gross Profit	19.74B	18.80B	17.50B	16.35B	14.95B	13.41B
EBITDA	8.05B	7.21B	6.01B	5.61B	4.93B	4.18B
Net Income	5.33B	4.69B	4.00B	3.67B	3.18B	2.74B
Balance Sheet
Total Assets	96.66B	100.67B	94.76B	84.47B	76.77B	64.50B
Cash, Cash Equivalents and Short-Term Investments	29.20B	28.95B	26.86B	22.93B	17.60B	11.94B
Total Debt	251.00M	80.00M	59.00M	40.00M	66.00M	28.00M
Total Liabilities	52.51B	56.65B	54.38B	50.44B	46.01B	36.12B
Stockholders Equity	43.90B	43.74B	40.13B	33.80B	30.57B	28.18B
Cash Flow
Free Cash Flow	0.00	3.18B	4.51B	6.35B	6.46B	-3.62B
Operating Cash Flow	0.00	3.59B	5.01B	6.72B	6.57B	-3.41B
Investing Cash Flow	0.00	461.00M	-69.00M	-461.00M	-152.00M	-204.00M
Financing Cash Flow	0.00	-2.05B	-1.08B	-971.00M	-808.00M	-849.00M

Tsubakimoto Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2608.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8052, the sentiment is Negative. The current price of 2608 is below the 20-day moving average (MA) of 2729.77, below the 50-day MA of 2794.27, and above the 200-day MA of 2327.59, indicating a neutral trend. The MACD of -60.87 indicates Positive momentum. The RSI at 33.45 is Neutral, neither overbought nor oversold. The STOCH value of 21.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8052.

Tsubakimoto Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8061	78 Outperform	¥81.73B	13.99	―	3.57%	12.01%	-23.10%
9932	76 Outperform	¥38.49B	18.82	―	2.44%	6.18%	4.74%
3153	74 Outperform	¥46.89B	10.90	―	1.64%	7.34%	60.45%
3176	71 Outperform	¥44.44B	8.83	―	3.68%	3.94%	-13.24%
7128	69 Neutral	¥54.60B	19.95	―	3.29%	-2.41%	-43.98%
8052	68 Neutral	¥50.22B	9.06	―	3.07%	16.43%	52.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tsubakimoto Kogyo Co., Ltd. Corporate Events

Tsubakimoto Kogyo Expands Shareholder Benefit Program

Tsubakimoto Kogyo Co., Ltd. announced an expansion of its shareholder benefit program to enhance investment appeal and promote longer-term shareholder engagement. The revised program offers increased benefits based on the length of shareholding and amount of shares held, aiming to incentivize more individuals to invest and hold shares with the company.