Japan · Delayed Price · Currency is JPY Tsubakimoto Chain Co. Statistics
Total Valuation
TYO:6371 has a market cap or net worth of JPY 232.48 billion. The enterprise value is 196.40 billion.
| Market Cap | 232.48B |
| Enterprise Value | 196.40B |
Important Dates
The next estimated earnings date is 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 -4.84% in one year.
| Current Share Class | 97.48M |
| Shares Outstanding | 97.48M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 45.66% |
| Float | 89.08M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 11.75.
| PE Ratio | 10.97 |
| Forward PE | 11.75 |
| PS Ratio | 0.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.82.
| EV / Earnings | 8.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.05 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.07 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.51 |
| Interest Coverage | 69.54 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 31.76M |
| Profits Per Employee | 2.51M |
| Employee Count | 8,768 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TYO:6371 has paid 7.81 billion in taxes.
| Income Tax | 7.81B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.30, so TYO:6371's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 2,247.84 |
| 200-Day Moving Average | 2,029.82 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 201,995 |
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 278.47 billion and earned 22.03 billion in profits. Earnings per share was 217.36.
| Revenue | 278.47B |
| Gross Profit | 83.19B |
| Operating Income | 21.70B |
| Pretax Income | 29.88B |
| Net Income | 22.03B |
| EBITDA | 36.25B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 217.36 |
Balance Sheet
The company has 65.93 billion in cash and 27.66 billion in debt, with a net cash position of 38.27 billion or 392.61 per share.
| Cash & Cash Equivalents | 65.93B |
| Total Debt | 27.66B |
| Net Cash | 38.27B |
| Net Cash Per Share | 392.61 |
| Equity (Book Value) | 257.23B |
| Book Value Per Share | 2,607.27 |
| Working Capital | 129.24B |
Cash Flow
In the last 12 months, operating cash flow was 23.27 billion and capital expenditures -12.25 billion, giving a free cash flow of 11.02 billion.
| Operating Cash Flow | 23.27B |
| Capital Expenditures | -12.25B |
| Free Cash Flow | 11.02B |
| FCF Per Share | 113.05 |
Margins
Gross margin is 29.87%, with operating and profit margins of 7.79% and 7.91%.
| Gross Margin | 29.87% |
| Operating Margin | 7.79% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.91% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 7.79% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -45.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 9.48% |
| FCF Yield | 4.74% |
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 3.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 8 |