Japan · Delayed Price · Currency is JPY Tsubakimoto Kogyo Statistics
Total Valuation
TYO:8052 has a market cap or net worth of JPY 51.52 billion. The enterprise value is 22.57 billion.
| Market Cap | 51.52B |
| Enterprise Value | 22.57B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8052 has 18.36 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 31.10% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 426.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 164.53M |
| Profits Per Employee | 6.73M |
| Employee Count | 792 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8052 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.23% 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 | +48.23% |
| 50-Day Moving Average | 2,507.60 |
| 200-Day Moving Average | 2,182.71 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 41,140 |
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 130.31 billion and earned 5.33 billion in profits. Earnings per share was 287.88.
| Revenue | 130.31B |
| Gross Profit | 19.98B |
| Operating Income | 6.82B |
| Pretax Income | 7.81B |
| Net Income | 5.33B |
| EBITDA | 7.14B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 287.88 |
Balance Sheet
The company has 29.20 billion in cash and n/a in debt, giving a net cash position of 29.20 billion or 1,590.41 per share.
| Cash & Cash Equivalents | 29.20B |
| Total Debt | n/a |
| Net Cash | 29.20B |
| Net Cash Per Share | 1,590.41 |
| Equity (Book Value) | 44.15B |
| Book Value Per Share | 2,391.06 |
| Working Capital | 29.10B |
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 | 5.23% |
| Pretax Margin | 5.99% |
| 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 2.90%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -45.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 10.34% |
| 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 | 1 |