Japan · Delayed Price · Currency is JPY Tsubakimoto Kogyo Statistics
Total Valuation
TYO:8052 has a market cap or net worth of JPY 50.83 billion. The enterprise value is 23.80 billion.
| Market Cap | 50.83B |
| Enterprise Value | 23.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8052 has 18.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 29.48% |
| Float | 14.94M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.86 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 902.71 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 160.83M |
| Profits Per Employee | 6.07M |
| Employee Count | 808 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 31.23 |
Taxes
In the past 12 months, TYO:8052 has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.59, so TYO:8052's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 2,746.20 |
| 200-Day Moving Average | 2,779.56 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 37,355 |
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 129.95 billion and earned 4.90 billion in profits. Earnings per share was 266.81.
| Revenue | 129.95B |
| Gross Profit | 20.16B |
| Operating Income | 6.32B |
| Pretax Income | 7.29B |
| Net Income | 4.90B |
| EBITDA | 6.67B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 266.81 |
Balance Sheet
The company has 27.29 billion in cash and no debt, with a net cash position of 27.29 billion or 1,485.65 per share.
| Cash & Cash Equivalents | 27.29B |
| Total Debt | n/a |
| Net Cash | 27.29B |
| Net Cash Per Share | 1,485.65 |
| Equity (Book Value) | 51.48B |
| Book Value Per Share | 2,787.90 |
| Working Capital | 32.82B |
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 | 352.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.91B |
| FCF Per Share | -212.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.86% |
| Pretax Margin | 5.61% |
| 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 90.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.64% |
| FCF Yield | -7.68% |
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 | 4 |