Tsubakimoto Chain Co. Statistics

Total Valuation

TYO:6371 has a market cap or net worth of JPY 173.13 billion. The enterprise value is 140.15 billion.

Market Cap	173.13B
Enterprise Value	140.15B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6371 has 102.56 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	n/a
Shares Outstanding	102.56M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.65%
Float	94.17M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 8.84.

PE Ratio	8.25
Forward PE	8.84
PS Ratio	0.63
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	15.64
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 12.66.

EV / Earnings	6.51
EV / Sales	0.51
EV / EBITDA	3.76
EV / EBIT	6.15
EV / FCF	12.66

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.

Current Ratio	2.85
Quick Ratio	1.92
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.51
Interest Coverage	73.71

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	31.61M
Profits Per Employee	2.46M
Employee Count	8,750
Asset Turnover	0.74
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.42, so TYO:6371's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-0.71%
50-Day Moving Average	1,846.34
200-Day Moving Average	1,920.61
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	333,920

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 276.62 billion and earned 21.54 billion in profits. Earnings per share was 204.59.

Revenue	276.62B
Gross Profit	80.82B
Operating Income	22.78B
Pretax Income	29.60B
Net Income	21.54B
EBITDA	37.23B
EBIT	22.78B
Earnings Per Share (EPS)	204.59

Full Income Statement

Balance Sheet

The company has 62.98 billion in cash and 27.77 billion in debt, giving a net cash position of 35.21 billion or 343.26 per share.

Cash & Cash Equivalents	62.98B
Total Debt	27.77B
Net Cash	35.21B
Net Cash Per Share	343.26
Equity (Book Value)	259.09B
Book Value Per Share	2,504.43
Working Capital	126.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.27 billion and capital expenditures -12.20 billion, giving a free cash flow of 11.07 billion.

Operating Cash Flow	23.27B
Capital Expenditures	-12.20B
Free Cash Flow	11.07B
FCF Per Share	107.94

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.23%
Pretax Margin	10.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	80.00
Dividend Yield	4.83%
Dividend Growth (YoY)	173.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.47%
Shareholder Yield	11.30%
Earnings Yield	12.44%
FCF Yield	6.39%

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

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