Japan · Delayed Price · Currency is JPY Tsubakimoto Kogyo Statistics
Total Valuation
TYO:8052 has a market cap or net worth of JPY 54.01 billion. The enterprise value is 18.59 billion.
| Market Cap | 54.01B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8052 has 18.37 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 30.91% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 1.91.
| EV / Earnings | 3.63 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.82 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 510.08 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 34.27%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 34.27% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 167.36M |
| Profits Per Employee | 6.46M |
| Employee Count | 792 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 32.41 |
Taxes
In the past 12 months, TYO:8052 has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +52.81% in the last 52 weeks. The beta is 0.51, so TYO:8052's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +52.81% |
| 50-Day Moving Average | 2,764.96 |
| 200-Day Moving Average | 2,565.89 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 32,720 |
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:8052 had revenue of JPY 132.55 billion and earned 5.12 billion in profits. Earnings per share was 278.00.
| Revenue | 132.55B |
| Gross Profit | 20.17B |
| Operating Income | 6.63B |
| Pretax Income | 7.54B |
| Net Income | 5.12B |
| EBITDA | 6.96B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 278.00 |
Balance Sheet
The company has 35.66 billion in cash and n/a in debt, with a net cash position of 35.66 billion or 1,941.20 per share.
| Cash & Cash Equivalents | 35.66B |
| Total Debt | n/a |
| Net Cash | 35.66B |
| Net Cash Per Share | 1,941.20 |
| Equity (Book Value) | 46.91B |
| Book Value Per Share | 2,540.45 |
| Working Capital | 30.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -233.00 million, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 9.99B |
| Capital Expenditures | -233.00M |
| Free Cash Flow | 9.76B |
| FCF Per Share | 531.10 |
Margins
Gross margin is 15.22%, with operating and profit margins of 5.00% and 3.86%.
| Gross Margin | 15.22% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 5.00% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 9.47% |
| FCF Yield | 18.06% |
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 March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:8052 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |