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

• Market Cap: ¥54.53B
• Dividend Yield: 3%
• Average Volume (3M): 28.48K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.69
• Revenue Growth: 16.06%
• EPS Growth: 31.78%
• Country: JP
• Employees: 757
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 60.26
• Shares Outstanding: 19,493,908
• 10 Day Avg. Volume: 30,930
• 30 Day Avg. Volume: 28,476
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,971.00 ▲(11.65% Upside)

Tsubakimoto Kogyo Co., Ltd. shows strong financial performance with consistent revenue growth and a robust balance sheet. The stock's valuation is attractive with a low P/E ratio and a solid dividend yield. However, technical indicators suggest mixed momentum, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Tsubakimoto's products and effective market penetration, supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and weathering economic downturns.

International Market Presence

A strong international presence diversifies revenue streams and reduces dependency on any single market, enhancing resilience and growth potential.

Negative Factors

Margin Improvement Needed

Margins below industry leaders suggest potential competitive pressures or inefficiencies, indicating a need for improved cost management to enhance profitability.

Cash Flow Stability

Fluctuating cash flow growth rates can impact financial planning and investment capacity, necessitating a focus on stabilizing cash flow generation.

Profitability Challenges

Challenges in profitability and cash flow consistency may limit reinvestment capabilities, affecting long-term growth and competitive positioning.

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

Company Description

Tsubakimoto Kogyo Co., Ltd. (8052) is a leading Japanese manufacturing company that specializes in power transmission and motion control systems. Established in 1917, the company operates primarily in the industrial machinery sector, providing a wide range of products including chains, belts, and other mechanical components. Tsubakimoto serves various industries such as automotive, food processing, and logistics, focusing on high-quality engineering solutions that enhance operational efficiency and reliability.

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: Positive
• Last Price: 2661.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 2661 is below the 20-day moving average (MA) of 2723.30, below the 50-day MA of 2674.38, and above the 200-day MA of 2485.78, indicating a bullish trend. The MACD of 39.18 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 90.99 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
8061	79 Outperform	¥85.30B	14.45	―	3.38%	10.74%	-26.50%
9932	76 Outperform	¥30.24B	14.56	―	3.84%	2.74%	4.90%
8052	73 Outperform	¥54.53B	10.20	―	3.00%	16.06%	31.78%
3153	71 Outperform	¥62.93B	13.29	―	1.22%	14.41%	85.93%
3176	70 Neutral	¥42.90B	9.33	―	3.87%	2.66%	-11.41%
7128	68 Neutral	¥53.73B	27.06	―	3.24%	-2.85%	-56.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Tsubakimoto Kogyo Co., Ltd. Corporate Events

Tsubakimoto Kogyo Reports Strong Financial Growth for H1 2025

Tsubakimoto Kogyo Co., Ltd. reported a significant increase in its financial performance for the six months ended September 30, 2025, with net sales rising by 14.5% and operating profit increasing by 23.7% compared to the previous year. This positive growth reflects the company’s strong market positioning and effective operational strategies, which are expected to continue influencing its financial stability and shareholder value.