Tsubakimoto Kogyo Co., Ltd. (TYO:8052)

Tsubakimoto Kogyo Statistics

Total Valuation

TYO:8052 has a market cap or net worth of JPY 54.70 billion. The enterprise value is 14.06 billion.

Market Cap	54.70B
Enterprise Value	14.06B

Important Dates

The last earnings date was 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 -1.89% in one year.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	30.84%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.95
EV / Sales	0.11
EV / EBITDA	2.14
EV / EBIT	2.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	391.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	67.45%
Return on Capital Employed (ROCE)	11.59%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	165.10M
Profits Per Employee	6.02M
Employee Count	792
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8052 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks. The beta is 0.47, so TYO:8052's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.85%
50-Day Moving Average	2,848.36
200-Day Moving Average	2,630.10
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	39,810

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 130.76 billion and earned 4.77 billion in profits. Earnings per share was 259.69.

Revenue	130.76B
Gross Profit	19.88B
Operating Income	6.26B
Pretax Income	7.07B
Net Income	4.77B
EBITDA	6.62B
EBIT	6.26B
Earnings Per Share (EPS)	259.69

Balance Sheet

The company has 40.89 billion in cash and n/a in debt, with a net cash position of 40.89 billion or 2,226.21 per share.

Cash & Cash Equivalents	40.89B
Total Debt	n/a
Net Cash	40.89B
Net Cash Per Share	2,226.21
Equity (Book Value)	48.21B
Book Value Per Share	2,610.76
Working Capital	31.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.79%
Pretax Margin	5.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	80.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	4.57%
Earnings Yield	8.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2