Tsubakimoto Chain Co. (TSB) Ratios
Tsubakimoto Chain Co. Ratios
DE:TSB's free cash flow for Q2 2026 was $709.00M. For the 2026 fiscal year, DE:TSB's free cash flow was decreased by $-5.83B and operating cash flow was $6.54B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 3.09 | 2.66 | 2.78 | 2.45 |
| Quick Ratio | 2.04 | 2.19 | 1.91 | 1.92 | 1.73 |
| Cash Ratio | 0.98 | 1.09 | 1.00 | 0.87 | 0.72 |
| Solvency Ratio | 0.29 | 0.33 | 0.25 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.50 | 0.33 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 1.96 | 3.86 | 2.29 | 1.60 |
| Net Current Asset Value | $ 90.95B | $ 83.97B | $ 75.11B | $ 62.76B | $ 43.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.08 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.18 | 0.10 | 0.12 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.15 | 0.09 | 0.11 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.07 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.55 | 1.43 | 1.51 | 1.54 | 1.60 |
| Debt Service Coverage Ratio | 2.79 | 3.31 | 3.20 | 2.90 | 2.08 |
| Interest Coverage Ratio | 56.94 | 77.47 | 66.65 | 67.08 | 60.28 |
| Debt to Market Cap | 0.22 | 0.13 | 0.16 | 0.28 | 0.33 |
| Interest Debt Per Share | 527.38 | 264.65 | 286.66 | 323.21 | 355.91 |
| Net Debt to EBITDA | -0.55 | -0.91 | -1.15 | -0.66 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.50% | 29.44% | 29.15% | 28.32% | 29.06% |
| EBIT Margin | 12.48% | 10.91% | 9.82% | 7.38% | 9.44% |
| EBITDA Margin | 17.60% | 16.08% | 15.10% | 12.85% | 15.45% |
| Operating Profit Margin | 7.29% | 8.19% | 7.97% | 7.55% | 8.26% |
| Pretax Profit Margin | 12.35% | 10.81% | 9.70% | 7.27% | 9.30% |
| Net Profit Margin | 10.04% | 7.92% | 6.95% | 5.46% | 6.74% |
| Continuous Operations Profit Margin | 10.08% | 7.94% | 6.98% | 5.51% | 6.79% |
| Net Income Per EBT | 81.30% | 73.34% | 71.64% | 75.13% | 72.42% |
| EBT Per EBIT | 169.35% | 131.99% | 121.79% | 96.35% | 112.55% |
| Return on Assets (ROA) | 6.46% | 5.95% | 4.74% | 3.97% | 4.37% |
| Return on Equity (ROE) | 10.02% | 8.52% | 7.18% | 6.12% | 7.00% |
| Return on Capital Employed (ROCE) | 5.73% | 7.40% | 6.78% | 6.77% | 6.74% |
| Return on Invested Capital (ROIC) | 4.49% | 5.24% | 4.71% | 4.96% | 4.68% |
| Return on Tangible Assets | 6.54% | 6.11% | 4.85% | 4.08% | 4.52% |
| Earnings Yield | 12.86% | 11.50% | 10.13% | 11.54% | 12.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 4.39 | 4.02 | 4.03 | 3.69 |
| Payables Turnover | 7.22 | 9.88 | 5.68 | 9.10 | 8.23 |
| Inventory Turnover | 2.72 | 3.51 | 3.25 | 3.23 | 3.12 |
| Fixed Asset Turnover | 2.14 | 2.37 | 2.24 | 2.19 | 1.88 |
| Asset Turnover | 0.64 | 0.75 | 0.68 | 0.73 | 0.65 |
| Working Capital Turnover Ratio | 2.01 | 2.15 | 2.18 | 2.34 | 2.37 |
| Cash Conversion Cycle | 180.73 | 150.30 | 138.86 | 163.53 | 171.26 |
| Days of Sales Outstanding | 97.04 | 83.18 | 90.85 | 90.52 | 98.81 |
| Days of Inventory Outstanding | 134.25 | 104.05 | 112.28 | 113.11 | 116.81 |
| Days of Payables Outstanding | 50.57 | 36.93 | 64.28 | 40.10 | 44.36 |
| Operating Cycle | 231.30 | 187.23 | 203.14 | 203.63 | 215.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 317.53 | 204.72 | 354.68 | 192.21 | 189.10 |
| Free Cash Flow Per Share | 160.61 | 78.23 | 254.99 | 111.89 | 117.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.06 | 2.47 | 1.55 | 1.82 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.62 | 3.56 | 2.39 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.78 | 1.25 | 0.60 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.14 | 0.08 | 0.10 |
| Free Cash Flow Yield | 6.98% | 4.23% | 15.15% | 10.44% | 11.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 8.70 | 9.87 | 8.66 | 7.78 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.69 | 0.69 | 0.47 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.74 | 0.71 | 0.53 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.32 | 23.64 | 6.60 | 9.58 | 8.70 |
| Price-to-Operating Cash Flow Ratio | 7.24 | 9.03 | 4.75 | 5.58 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.35 | 0.26 | -1.56 | 0.12 |
| Enterprise Value Multiple | 3.88 | 3.38 | 3.39 | 3.02 | 3.09 |
| Enterprise Value | 202.14B | 151.65B | 136.64B | 97.76B | 103.21B |
| EV to EBITDA | 3.88 | 3.38 | 3.39 | 3.02 | 3.09 |
| EV to Sales | 0.68 | 0.54 | 0.51 | 0.39 | 0.48 |
| EV to Free Cash Flow | 12.53 | 18.63 | 4.93 | 7.86 | 7.94 |
| EV to Operating Cash Flow | 6.34 | 7.12 | 3.54 | 4.58 | 4.91 |
| Tangible Book Value Per Share | 2969.05 | 2431.15 | 2313.55 | 1957.92 | 1792.46 |
| Shareholders’ Equity Per Share | 2950.70 | 2497.40 | 2375.56 | 2020.00 | 1870.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.27 | 0.28 | 0.24 | 0.27 |
| Revenue Per Share | 2945.94 | 2683.72 | 2452.90 | 2264.66 | 1943.96 |
| Net Income Per Share | 295.80 | 212.66 | 170.55 | 123.70 | 130.96 |
| Tax Burden | 0.81 | 0.73 | 0.72 | 0.75 | 0.72 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.21 | 0.18 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.96 | 2.08 | 1.17 | 1.05 |
Currency in JPY
