Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
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Tsubakimoto Kogyo Co., Ltd.
(8052)
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Rating:73Outperform
Price Target:
¥3,378.00
▲(26.94% Upside)
Action:ReiteratedDate:11/01/25
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
Balance Sheet Strength
A low debt-to-equity ratio and robust equity ratio indicate durable financial flexibility. This reduces refinancing and solvency risk through business cycles, supports capital spending, dividend continuity, and gives room for opportunistic M&A or investments without stressing cash flows.
Negative Factors
Volatile Free Cash Flow Growth
Inconsistent FCF growth creates planning uncertainty for capex, dividends, and acquisitions. Volatility may force conservative capital allocation or intermittent external financing, limiting the firm's ability to pursue long-term strategic investments and lowering operational predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low debt-to-equity ratio and robust equity ratio indicate durable financial flexibility. This reduces refinancing and solvency risk through business cycles, supports capital spending, dividend continuity, and gives room for opportunistic M&A or investments without stressing cash flows.
Read all positive factors
Tsubakimoto Kogyo Co., Ltd. (8052) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.73B
Dividend Yield3%
Average Volume (3M)28.48K
Price to Earnings (P/E)13.5
Beta (1Y)0.72
Revenue Growth10.00%
EPS Growth12.37%
CountryJP
Employees757
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,493,908
10 Day Avg. Volume30,930
30 Day Avg. Volume28,476
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)0.88
Price to Sales (P/S)0.31
P/FCF Ratio12.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Tsubakimoto Kogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 32.00M | 20.00M | 40.00M | 17.00M |
| Total Liabilities | 52.51B | 56.65B | 54.38B | 50.43B | 46.01B | 36.12B |
| Stockholders Equity | 43.90B | 43.74B | 40.13B | 33.81B | 30.58B | 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
Negative
2661.00
Price Trends
2833.67
Negative
2790.77
Negative
2702.50
Positive
Market Momentum
-18.15
Negative
44.56
Neutral
46.67
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 2661 is below the 20-day moving average (MA) of 2756.03, below the 50-day MA of 2833.67, and below the 200-day MA of 2702.50, indicating a neutral trend. The MACD of -18.15 indicates Negative momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥45.31B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
77 Outperform | ¥333.90B | 20.97 | ― | 1.68% | 8.46% | 26.64% | |
73 Outperform | ¥53.73B | 13.47 | ― | 3.00% | 10.00% | 12.37% | |
67 Neutral | ¥161.38B | 6.77 | ― | 1.72% | 36.62% | 24.77% | |
66 Neutral | ¥27.76B | 12.14 | ― | 2.98% | -0.50% | 51.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥142.50B | 9.09 | ― | 2.42% | 8.46% | -3.62% |
* Industrials Sector Average
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Tsubakimoto Kogyo Co., Ltd. Corporate Events
Tsubakimoto Kogyo Delivers Steady Nine-Month Profit Growth and Confirms Stable Dividend Plan
Jan 30, 2026
Tsubakimoto Kogyo reported solid growth for the nine months ended December 31, 2025, with net sales rising 7.3% year on year to ¥94.9 billion and profit attributable to owners of parent up 2.4% to ¥3.3 billion, while basic earnings per s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.