Japan · Delayed Price · Currency is JPY Tsubakimoto Kogyo Statistics
Total Valuation
TYO:8052 has a market cap or net worth of JPY 50.06 billion. The enterprise value is 26.24 billion.
| Market Cap | 50.06B |
| Enterprise Value | 26.24B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 31.73% |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -6.72.
| EV / Earnings | 5.22 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.07 |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 814.13 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 67.45%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 67.45% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 165.44M |
| Profits Per Employee | 6.34M |
| Employee Count | 792 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 32.80 |
Taxes
In the past 12 months, TYO:8052 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.60, so TYO:8052's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 2,813.60 |
| 200-Day Moving Average | 2,787.53 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 67,325 |
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 131.03 billion and earned 5.02 billion in profits. Earnings per share was 273.49.
| Revenue | 131.03B |
| Gross Profit | 20.19B |
| Operating Income | 6.51B |
| Pretax Income | 7.45B |
| Net Income | 5.02B |
| EBITDA | 6.86B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 273.49 |
Balance Sheet
The company has 24.10 billion in cash and n/a in debt, with a net cash position of 24.10 billion or 1,311.97 per share.
| Cash & Cash Equivalents | 24.10B |
| Total Debt | n/a |
| Net Cash | 24.10B |
| Net Cash Per Share | 1,311.97 |
| Equity (Book Value) | 50.20B |
| Book Value Per Share | 2,717.37 |
| Working Capital | 32.92B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -352.00 million, giving a free cash flow of -3.91 billion.
| Operating Cash Flow | -3.55B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 361.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.91B |
| FCF Per Share | -212.58 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.97% and 3.83%.
| Gross Margin | 15.41% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.50% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 10.03% |
| FCF Yield | -7.80% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |