Japan
· Delayed Price · Currency is JPY Tsubakimoto Chain Co. Statistics
Total Valuation
TYO:6371 has a market cap or net worth of JPY 175.13 billion. The enterprise value is 137.31 billion.
| Market Cap | 175.13B |
| Enterprise Value | 137.31B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6371 has 100.30 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.55% |
| Float | 91.90M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.26.
| PE Ratio | 8.21 |
| Forward PE | 8.26 |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 16.87.
| EV / Earnings | 6.21 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.01 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.09 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.51 |
| Interest Coverage | 77.47 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 31.91M |
| Profits Per Employee | 2.53M |
| Employee Count | 8,750 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TYO:6371 has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.40, so TYO:6371's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 1,770.44 |
| 200-Day Moving Average | 1,863.32 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 173,095 |
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 279.19 billion and earned 22.12 billion in profits. Earnings per share was 212.65.
| Revenue | 279.19B |
| Gross Profit | 82.18B |
| Operating Income | 22.86B |
| Pretax Income | 30.17B |
| Net Income | 22.12B |
| EBITDA | 37.28B |
| EBIT | 22.86B |
| Earnings Per Share (EPS) | 212.65 |
Balance Sheet
The company has 68.73 billion in cash and 28.55 billion in debt, giving a net cash position of 40.17 billion or 400.52 per share.
| Cash & Cash Equivalents | 68.73B |
| Total Debt | 28.55B |
| Net Cash | 40.17B |
| Net Cash Per Share | 400.52 |
| Equity (Book Value) | 262.16B |
| Book Value Per Share | 2,533.13 |
| Working Capital | 130.81B |
Cash Flow
In the last 12 months, operating cash flow was 21.30 billion and capital expenditures -13.16 billion, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 21.30B |
| Capital Expenditures | -13.16B |
| Free Cash Flow | 8.14B |
| FCF Per Share | 81.13 |
Margins
Gross margin is 29.44%, with operating and profit margins of 8.19% and 7.92%.
| Gross Margin | 29.44% |
| Operating Margin | 8.19% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.92% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 8.19% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 173.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.57% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 12.63% |
| FCF Yield | 4.65% |
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
TYO:6371 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |