Japan · Delayed Price · Currency is JPY Tsubakimoto Chain Co. Statistics
Total Valuation
TYO:6371 has a market cap or net worth of JPY 266.26 billion. The enterprise value is 248.44 billion.
| Market Cap | 266.26B |
| Enterprise Value | 248.44B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6371 has 100.78 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 100.78M |
| Shares Outstanding | 100.78M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.45% |
| Float | 92.28M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 10.35. TYO:6371's PEG ratio is 4.31.
| PE Ratio | 8.93 |
| Forward PE | 10.35 |
| PS Ratio | 0.80 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 24.45.
| EV / Earnings | 8.28 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.80 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.96 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.90 |
| Interest Coverage | 36.63 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 27.35M |
| Profits Per Employee | 2.45M |
| Employee Count | 12,228 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TYO:6371 has paid 6.91 billion in taxes.
| Income Tax | 6.91B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.43, so TYO:6371's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 2,661.76 |
| 200-Day Moving Average | 2,564.70 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 254,690 |
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 334.38 billion and earned 30.00 billion in profits. Earnings per share was 295.73.
| Revenue | 334.38B |
| Gross Profit | 97.79B |
| Operating Income | 25.42B |
| Pretax Income | 37.15B |
| Net Income | 30.00B |
| EBITDA | 41.36B |
| EBIT | 25.42B |
| Earnings Per Share (EPS) | 295.73 |
Balance Sheet
The company has 75.77 billion in cash and 49.80 billion in debt, with a net cash position of 25.97 billion or 257.73 per share.
| Cash & Cash Equivalents | 75.77B |
| Total Debt | 49.80B |
| Net Cash | 25.97B |
| Net Cash Per Share | 257.73 |
| Equity (Book Value) | 308.72B |
| Book Value Per Share | 2,982.46 |
| Working Capital | 161.00B |
Cash Flow
In the last 12 months, operating cash flow was 30.80 billion and capital expenditures -20.64 billion, giving a free cash flow of 10.16 billion.
| Operating Cash Flow | 30.80B |
| Capital Expenditures | -20.64B |
| Depreciation & Amortization | 15.93B |
| Net Borrowing | -720.00M |
| Free Cash Flow | 10.16B |
| FCF Per Share | 100.81 |
Margins
Gross margin is 29.24%, with operating and profit margins of 7.60% and 8.97%.
| Gross Margin | 29.24% |
| Operating Margin | 7.60% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 7.60% |
| FCF Margin | 3.04% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.91% |
| FCF Payout Ratio | 79.36% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 11.19% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |