Japan · Delayed Price · Currency is JPY Tsubakimoto Chain Co. Statistics
Total Valuation
TYO:6371 has a market cap or net worth of JPY 263.38 billion. The enterprise value is 242.40 billion.
| Market Cap | 263.38B |
| Enterprise Value | 242.40B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6371 has 97.48 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 97.48M |
| Shares Outstanding | 97.48M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 44.73% |
| Float | 88.98M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 13.91.
| PE Ratio | 9.13 |
| Forward PE | 13.91 |
| PS Ratio | 0.89 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.03.
| EV / Earnings | 8.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 11.26 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.96 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.38 |
| Interest Coverage | 56.94 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 33.75M |
| Profits Per Employee | 3.39M |
| Employee Count | 8,768 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TYO:6371 has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +48.22% in the last 52 weeks. The beta is 0.44, so TYO:6371's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.22% |
| 50-Day Moving Average | 2,446.54 |
| 200-Day Moving Average | 2,314.44 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 220,395 |
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 295.88 billion and earned 29.71 billion in profits. Earnings per share was 295.79.
| Revenue | 295.88B |
| Gross Profit | 87.29B |
| Operating Income | 21.58B |
| Pretax Income | 36.54B |
| Net Income | 29.71B |
| EBITDA | 36.73B |
| EBIT | 21.58B |
| Earnings Per Share (EPS) | 295.79 |
Balance Sheet
The company has 82.92 billion in cash and 54.48 billion in debt, with a net cash position of 28.44 billion or 291.79 per share.
| Cash & Cash Equivalents | 82.92B |
| Total Debt | 54.48B |
| Net Cash | 28.44B |
| Net Cash Per Share | 291.79 |
| Equity (Book Value) | 303.81B |
| Book Value Per Share | 2,848.71 |
| Working Capital | 163.41B |
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 | 15.15B |
| Net Borrowing | -416.00M |
| Free Cash Flow | 16.13B |
| FCF Per Share | 165.49 |
Margins
Gross margin is 29.50%, with operating and profit margins of 7.29% and 10.04%.
| Gross Margin | 29.50% |
| Operating Margin | 7.29% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.04% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -45.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 11.28% |
| FCF Yield | 6.12% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |