Tsubakimoto Chain Co. Statistics

Total Valuation

Tsubakimoto Chain Co. has a market cap or net worth of JPY 196.24 billion. The enterprise value is 157.57 billion.

Market Cap	196.24B
Enterprise Value	157.57B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Tsubakimoto Chain Co. has 103.01 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	n/a
Shares Outstanding	103.01M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	47.92%
Float	89.41M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 9.56.

PE Ratio	9.54
Forward PE	9.56
PS Ratio	0.74
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	9.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.02.

EV / Earnings	7.41
EV / Sales	0.57
EV / EBITDA	4.30
EV / EBIT	7.12
EV / FCF	8.02

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.11.

Current Ratio	2.97
Quick Ratio	2.01
Debt / Equity	0.11
Debt / EBITDA	0.77
Debt / FCF	1.44
Interest Coverage	73.92

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	31.36M
Profits Per Employee	2.43M
Employee Count	8,750
Asset Turnover	0.74
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.46%
50-Day Moving Average	1,910.15
200-Day Moving Average	1,871.54
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	244,115

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, Tsubakimoto Chain Co. had revenue of JPY 274.41 billion and earned 21.27 billion in profits. Earnings per share was 199.66.

Revenue	274.41B
Gross Profit	79.93B
Operating Income	22.10B
Pretax Income	29.09B
Net Income	21.27B
EBITDA	36.60B
EBIT	22.10B
Earnings Per Share (EPS)	199.66

Full Income Statement

Balance Sheet

The company has 69.32 billion in cash and 28.26 billion in debt, giving a net cash position of 41.06 billion or 398.59 per share.

Cash & Cash Equivalents	69.32B
Total Debt	28.26B
Net Cash	41.06B
Net Cash Per Share	398.59
Equity (Book Value)	252.42B
Book Value Per Share	2,427.15
Working Capital	128.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.05 billion and capital expenditures -12.39 billion, giving a free cash flow of 19.66 billion.

Operating Cash Flow	32.05B
Capital Expenditures	-12.39B
Free Cash Flow	19.66B
FCF Per Share	190.82

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 8.05% and 7.75%.

Gross Margin	29.13%
Operating Margin	8.05%
Pretax Margin	10.60%
Profit Margin	7.75%
EBITDA Margin	13.34%
EBIT Margin	8.05%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	80.00
Dividend Yield	4.20%
Dividend Growth (YoY)	205.38%
Years of Dividend Growth	n/a
Payout Ratio	27.08%
Buyback Yield	3.65%
Shareholder Yield	7.85%
Earnings Yield	10.48%
FCF Yield	10.02%

Dividend Details

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

Tsubakimoto Chain Co. has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a