Tsubakimoto Chain Co. (FRA:TSB)

Tsubakimoto Chain Co. Statistics

Total Valuation

FRA:TSB has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.19 billion.

Market Cap	1.39B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	97.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.08M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	16.48
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.13.

EV / Earnings	9.59
EV / Sales	0.77
EV / EBITDA	5.98
EV / EBIT	10.04
EV / FCF	14.13

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.

Current Ratio	3.31
Quick Ratio	2.21
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.83
Interest Coverage	68.53

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	174,702
Profits Per Employee	14,214
Employee Count	8,768
Asset Turnover	0.74
Inventory Turnover	3.30

Taxes

In the past 12 months, FRA:TSB has paid 43.31 million in taxes.

Income Tax	43.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.48%
50-Day Moving Average	12.88
200-Day Moving Average	11.93
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	n/a

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 1.53 billion and earned 124.62 million in profits. Earnings per share was 1.25.

Revenue	1.53B
Gross Profit	459.68M
Operating Income	118.01M
Pretax Income	168.13M
Net Income	124.62M
EBITDA	197.96M
EBIT	118.01M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 364.51 million in cash and 154.72 million in debt, with a net cash position of 209.79 million.

Cash & Cash Equivalents	364.51M
Total Debt	154.72M
Net Cash	209.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	14.70
Working Capital	763.00M

Cash Flow

In the last 12 months, operating cash flow was 157.66 million and capital expenditures -73.10 million, giving a free cash flow of 84.56 million.

Operating Cash Flow	157.66M
Capital Expenditures	-73.10M
Free Cash Flow	84.56M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.70%
Pretax Margin	10.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.52
Dividend Yield	3.64%
Dividend Growth (YoY)	-36.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.96%
Shareholder Yield	8.60%
Earnings Yield	8.94%
FCF Yield	6.07%

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

Altman Z-Score	n/a
Piotroski F-Score	7