Tsubakimoto Chain Co. (TYO:6371)

Tsubakimoto Chain Co. Statistics

Total Valuation

TYO:6371 has a market cap or net worth of JPY 249.93 billion. The enterprise value is 213.58 billion.

Market Cap	249.93B
Enterprise Value	213.58B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6371 has 97.48 million shares outstanding. The number of shares has decreased by -4.96% in one year.

Current Share Class	97.48M
Shares Outstanding	97.48M
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.24%
Float	89.08M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 12.91.

PE Ratio	11.18
Forward PE	12.91
PS Ratio	0.89
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	16.06
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.72.

EV / Earnings	9.31
EV / Sales	0.76
EV / EBITDA	5.86
EV / EBIT	9.83
EV / FCF	13.72

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)	5.34%
Revenue Per Employee	32.16M
Profits Per Employee	2.62M
Employee Count	8,768
Asset Turnover	0.74
Inventory Turnover	3.30

Taxes

In the past 12 months, TYO:6371 has paid 7.97 billion in taxes.

Income Tax	7.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.29, so TYO:6371's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+36.87%
50-Day Moving Average	2,348.16
200-Day Moving Average	2,090.17
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	155,490

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, TYO:6371 had revenue of JPY 281.98 billion and earned 22.94 billion in profits. Earnings per share was 229.26.

Revenue	281.98B
Gross Profit	84.62B
Operating Income	21.73B
Pretax Income	30.95B
Net Income	22.94B
EBITDA	36.44B
EBIT	21.73B
Earnings Per Share (EPS)	229.26

Balance Sheet

The company has 67.10 billion in cash and 28.48 billion in debt, with a net cash position of 38.62 billion or 396.19 per share.

Cash & Cash Equivalents	67.10B
Total Debt	28.48B
Net Cash	38.62B
Net Cash Per Share	396.19
Equity (Book Value)	266.07B
Book Value Per Share	2,706.24
Working Capital	140.46B

Cash Flow

In the last 12 months, operating cash flow was 29.02 billion and capital expenditures -13.46 billion, giving a free cash flow of 15.57 billion.

Operating Cash Flow	29.02B
Capital Expenditures	-13.46B
Free Cash Flow	15.57B
FCF Per Share	159.70

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 80.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	80.00
Dividend Yield	3.05%
Dividend Growth (YoY)	-45.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.96%
Shareholder Yield	8.04%
Earnings Yield	9.18%
FCF Yield	6.23%

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