Japan · Delayed Price · Currency is JPY Tsubakimoto Chain Co. Statistics
Total Valuation
TYO:6371 has a market cap or net worth of JPY 269.03 billion. The enterprise value is 250.97 billion.
| Market Cap | 269.03B |
| Enterprise Value | 250.97B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6371 has 104.03 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 104.03M |
| Shares Outstanding | 104.03M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.00% |
| Float | 95.53M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 13.09.
| PE Ratio | 8.82 |
| Forward PE | 13.09 |
| PS Ratio | 0.85 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 15.56.
| EV / Earnings | 8.49 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.72 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.77 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.35 |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 2.42M |
| Employee Count | 12,228 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TYO:6371 has paid 6.72 billion in taxes.
| Income Tax | 6.72B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.46, so TYO:6371's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 2,621.36 |
| 200-Day Moving Average | 2,412.73 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 189,115 |
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, TYO:6371 had revenue of JPY 315.61 billion and earned 29.57 billion in profits. Earnings per share was 293.36.
| Revenue | 315.61B |
| Gross Profit | 92.40B |
| Operating Income | 23.46B |
| Pretax Income | 36.42B |
| Net Income | 29.57B |
| EBITDA | 38.89B |
| EBIT | 23.46B |
| Earnings Per Share (EPS) | 293.36 |
Balance Sheet
The company has 82.61 billion in cash and 54.08 billion in debt, with a net cash position of 28.53 billion or 274.22 per share.
| Cash & Cash Equivalents | 82.61B |
| Total Debt | 54.08B |
| Net Cash | 28.53B |
| Net Cash Per Share | 274.22 |
| Equity (Book Value) | 304.37B |
| Book Value Per Share | 2,871.16 |
| Working Capital | 157.61B |
Cash Flow
In the last 12 months, operating cash flow was 31.89 billion and capital expenditures -15.76 billion, giving a free cash flow of 16.13 billion.
| Operating Cash Flow | 31.89B |
| Capital Expenditures | -15.76B |
| Depreciation & Amortization | 15.42B |
| Net Borrowing | -416.00M |
| Free Cash Flow | 16.13B |
| FCF Per Share | 155.06 |
Margins
Gross margin is 29.27%, with operating and profit margins of 7.43% and 9.37%.
| Gross Margin | 29.27% |
| Operating Margin | 7.43% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.37% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.43% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.27% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.99% |
| FCF Yield | 6.00% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |