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

• Market Cap: ¥53.11B
• Dividend Yield: 2.49%
• Average Volume (3M): 33.64K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.81
• Revenue Growth: 16.43%
• EPS Growth: 52.00%
• Country: JP
• Employees: 757
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Distribution
• EPS (TTM): 65.65
• Shares Outstanding: 19,493,908
• 10 Day Avg. Volume: 31,550
• 30 Day Avg. Volume: 33,643
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Tsubakimoto Kogyo Co., Ltd. displays strong financial performance with growth and profitability, underpinned by a solid balance sheet and no debt. However, cash flow challenges must be addressed to maintain liquidity strength. Technically, while short-term signals are mixed, the longer-term trend remains positive. Valuation metrics are favorable, with a low P/E ratio and attractive dividend yield, making this stock appealing for value and income investors.

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

Company Description

Tsubakimoto Kogyo Co., Ltd. (8052) is a Japanese company specializing in the manufacturing and distribution of industrial machinery and equipment. The company operates in sectors such as power transmission products, materials handling systems, and automotive parts. Tsubakimoto Kogyo is renowned for its high-quality chains, timing belts, and conveyor systems, catering to a diverse range of industries including automotive, manufacturing, and logistics.

How the Company Makes Money

Tsubakimoto Kogyo Co., Ltd. generates revenue primarily through the sale of its industrial products and equipment. The company's key revenue streams include the manufacturing and distribution of power transmission products such as chains and belts, materials handling systems like conveyors, and automotive components. Tsubakimoto Kogyo collaborates with various industrial sectors and maintains strong relationships with distributors and OEMs (Original Equipment Manufacturers), which significantly contribute to its earnings. Additionally, the company benefits from its reputation for quality and innovation, allowing it to maintain a competitive edge in the global market.

Tsubakimoto Kogyo Co., Ltd. Financial Statement Overview

Summary

Tsubakimoto Kogyo Co., Ltd. demonstrates robust revenue growth and profitability, supported by a strong balance sheet with no debt. However, cash flow challenges in the TTM period need attention to ensure sustainable liquidity. Overall, the company is financially sound with opportunities for improvement in cash flow management.

Income Statement

Tsubakimoto Kogyo Co., Ltd. shows a strong financial performance in the TTM period with a gross profit margin of 15.24% and a net profit margin of 3.64%. The company achieved a revenue growth rate of 4.74% from the previous year, reflecting positive sales momentum. EBIT and EBITDA margins stand at 4.64% and 5.11% respectively, indicating efficient cost management and operational profitability.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0, highlighting no leverage risk. The return on equity (ROE) is 10.22%, showing effective utilization of shareholder investments. The equity ratio of 40.46% indicates a healthy balance between equity financing and total assets.

Cash Flow

Cash flow metrics indicate challenges, with free cash flow growth being unavailable. The operating cash flow to net income ratio is not calculable due to zero operating cash flow in TTM, suggesting potential issues in cash operations despite profitability. Historical data shows positive free cash flow, underlining some cash generation capability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	124.32B	113.50B	107.96B	96.89B	89.65B
Gross Profit	18.80B	17.25B	16.35B	14.95B	13.41B
EBITDA	7.21B	6.01B	5.61B	4.93B	4.18B
Net Income	4.69B	4.00B	3.67B	3.18B	2.74B
Balance Sheet
Total Assets	100.67B	94.76B	84.47B	76.77B	64.50B
Cash, Cash Equivalents and Short-Term Investments	28.95B	26.86B	22.93B	17.60B	11.94B
Total Debt	0.00	59.00M	40.00M	66.00M	28.00M
Total Liabilities	56.65B	54.38B	50.44B	46.01B	36.12B
Stockholders Equity	43.74B	40.13B	33.80B	30.57B	28.18B
Cash Flow
Free Cash Flow	3.18B	4.51B	6.35B	6.46B	-3.62B
Operating Cash Flow	3.59B	5.01B	6.72B	6.57B	-3.41B
Investing Cash Flow	461.00M	-69.00M	-461.00M	-152.00M	-204.00M
Financing Cash Flow	-2.05B	-1.08B	-971.00M	-808.00M	-849.00M

Tsubakimoto Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2758.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8052, the sentiment is Positive. The current price of 2758 is above the 20-day moving average (MA) of 2661.70, above the 50-day MA of 2487.40, and above the 200-day MA of 2141.60, indicating a bullish trend. The MACD of 92.91 indicates Negative momentum. The RSI at 76.02 is Negative, neither overbought nor oversold. The STOCH value of 87.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
6301	78 Outperform	¥4.62T	10.98		3.76%	3.12%	8.28%
6273	76 Outperform	$2.92T	20.93	7.46%	2.15%	1.13%	-17.99%
6326	76 Outperform	$2.07T	12.03	7.15%	2.77%	-6.12%	-32.56%
6305	76 Outperform	$997.12B	14.64	8.52%	3.72%	-4.59%	-21.22%
8052	75 Outperform	¥53.11B	9.59		2.49%	16.43%	52.00%
Sector *	71 Outperform	¥269.12B	15.13	8.31%	2.76%	6.08%	11.04%
6471	71 Outperform	¥355.70B	38.33		4.40%	-1.15%	-13.31%

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.