Tsubakimoto Chain Co. (FRA:TSB)

Tsubakimoto Chain Co. Statistics

Total Valuation

FRA:TSB has a market cap or net worth of EUR 1.19 billion. The enterprise value is 991.74 million.

Market Cap	1.19B
Enterprise Value	991.74M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	97.64M
Shares Outstanding	n/a
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.88%
Float	89.24M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	18.78
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 15.63.

EV / Earnings	7.82
EV / Sales	0.64
EV / EBITDA	4.94
EV / EBIT	8.25
EV / FCF	15.63

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.

Current Ratio	3.07
Quick Ratio	2.04
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	2.51
Interest Coverage	69.54

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	182,909
Profits Per Employee	14,470
Employee Count	8,768
Asset Turnover	0.76
Inventory Turnover	3.36

Taxes

In the past 12 months, FRA:TSB has paid 44.95 million in taxes.

Income Tax	44.95M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.17%
50-Day Moving Average	11.93
200-Day Moving Average	11.48
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TSB had revenue of EUR 1.60 billion and earned 126.87 million in profits. Earnings per share was 1.25.

Revenue	1.60B
Gross Profit	479.12M
Operating Income	124.95M
Pretax Income	172.09M
Net Income	126.87M
EBITDA	208.77M
EBIT	124.95M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 379.73 million in cash and 159.32 million in debt, giving a net cash position of 220.41 million.

Cash & Cash Equivalents	379.73M
Total Debt	159.32M
Net Cash	220.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	15.02
Working Capital	744.33M

Cash Flow

In the last 12 months, operating cash flow was 134.02 million and capital expenditures -70.55 million, giving a free cash flow of 63.47 million.

Operating Cash Flow	134.02M
Capital Expenditures	-70.55M
Free Cash Flow	63.47M
FCF Per Share	n/a

Margins

Gross margin is 29.87%, with operating and profit margins of 7.79% and 7.91%.

Gross Margin	29.87%
Operating Margin	7.79%
Pretax Margin	10.73%
Profit Margin	7.91%
EBITDA Margin	13.02%
EBIT Margin	7.79%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.52
Dividend Yield	4.38%
Dividend Growth (YoY)	-36.56%
Years of Dividend Growth	1
Payout Ratio	37.31%
Buyback Yield	4.84%
Shareholder Yield	9.23%
Earnings Yield	10.65%
FCF Yield	5.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

FRA:TSB has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8