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Tsubakimoto Chain Co. (DE:TSB)
FRANKFURT:TSB
Germany Market
TSB
Tsubakimoto Chain Co.
RESEARCH TOOLSreports

Tsubakimoto Chain Co. (TSB) Ratios

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Tsubakimoto Chain Co. Ratios

DE:TSB's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, DE:TSB's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.77 2.96 3.09 2.66 2.78
Quick Ratio
 1.87 2.04 2.19 1.91 1.92
Cash Ratio
 0.93 0.98 1.09 1.00 0.87
Solvency Ratio
 0.28 0.29 0.33 0.25 0.23
Operating Cash Flow Ratio
 0.33 0.38 0.34 0.50 0.33
Short-Term Operating Cash Flow Coverage
 1.30 2.01 1.96 3.86 2.29
Net Current Asset Value
¥ 85.30B¥ 90.95B¥ 83.97B¥ 75.11B¥ 62.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.18 0.18 0.10 0.12 0.16
Debt-to-Capital Ratio
 0.15 0.15 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.05 0.07 0.10
Financial Leverage Ratio
 1.57 1.55 1.43 1.51 1.54
Debt Service Coverage Ratio
 1.94 2.79 3.31 3.20 2.90
Interest Coverage Ratio
 44.52 56.94 77.47 66.65 67.08
Debt to Market Cap
 0.20 0.22 0.13 0.16 0.28
Interest Debt Per Share
 528.97 527.38 264.65 286.66 323.21
Net Debt to EBITDA
 -0.55 -0.55 -0.91 -1.15 -0.66
Profitability Margins
Gross Profit Margin
29.27%29.50%29.44%29.15%28.32%
EBIT Margin
11.36%12.48%10.91%9.82%7.38%
EBITDA Margin
16.31%17.60%16.08%15.10%12.85%
Operating Profit Margin
7.43%7.29%8.19%7.97%7.55%
Pretax Profit Margin
11.54%12.35%10.81%9.70%7.27%
Net Profit Margin
9.37%10.04%7.92%6.95%5.46%
Continuous Operations Profit Margin
9.41%10.08%7.94%6.98%5.51%
Net Income Per EBT
81.19%81.30%73.34%71.64%75.13%
EBT Per EBIT
155.23%169.35%131.99%121.79%96.35%
Return on Assets (ROA)
6.35%6.46%5.95%4.74%3.97%
Return on Equity (ROE)
10.64%10.02%8.52%7.18%6.12%
Return on Capital Employed (ROCE)
6.23%5.73%7.40%6.78%6.77%
Return on Invested Capital (ROIC)
4.79%4.49%5.24%4.71%4.96%
Return on Tangible Assets
6.43%6.54%6.11%4.85%4.08%
Earnings Yield
10.73%12.86%11.50%10.13%11.54%
Efficiency Ratios
Receivables Turnover
 4.18 3.76 4.39 4.02 4.03
Payables Turnover
 8.10 7.22 9.88 5.68 9.10
Inventory Turnover
 2.77 2.72 3.51 3.25 3.23
Fixed Asset Turnover
 2.26 2.14 2.37 2.24 2.19
Asset Turnover
 0.68 0.64 0.75 0.68 0.73
Working Capital Turnover Ratio
 1.97 2.01 2.15 2.18 2.34
Cash Conversion Cycle
 173.78 180.73 150.30 138.86 163.53
Days of Sales Outstanding
 87.23 97.04 83.18 90.85 90.52
Days of Inventory Outstanding
 131.59 134.25 104.05 112.28 113.11
Days of Payables Outstanding
 45.04 50.57 36.93 64.28 40.10
Operating Cycle
 218.82 231.30 187.23 203.14 203.63
Cash Flow Ratios
Operating Cash Flow Per Share
 285.15 317.53 204.72 354.68 192.21
Free Cash Flow Per Share
 115.76 160.61 78.23 254.99 111.89
CapEx Per Share
 169.39 156.92 126.49 99.69 80.32
Free Cash Flow to Operating Cash Flow
 0.41 0.51 0.38 0.72 0.58
Dividend Paid and CapEx Coverage Ratio
 1.15 1.30 1.06 2.47 1.55
Capital Expenditure Coverage Ratio
 1.68 2.02 1.62 3.56 2.39
Operating Cash Flow Coverage Ratio
 0.54 0.61 0.78 1.25 0.60
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.08 0.14 0.08
Free Cash Flow Yield
4.30%6.98%4.23%15.15%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 7.78 8.70 9.87 8.66
Price-to-Sales (P/S) Ratio
 0.88 0.78 0.69 0.69 0.47
Price-to-Book (P/B) Ratio
 0.93 0.78 0.74 0.71 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 23.16 14.32 23.64 6.60 9.58
Price-to-Operating Cash Flow Ratio
 9.33 7.24 9.03 4.75 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.20 0.35 0.26 -1.56
Price-to-Fair Value
 0.93 0.78 0.74 0.71 0.53
Enterprise Value Multiple
 4.82 3.88 3.38 3.39 3.02
Enterprise Value
 249.24B 202.14B 151.65B 136.64B 97.76B
EV to EBITDA
 4.84 3.88 3.38 3.39 3.02
EV to Sales
 0.79 0.68 0.54 0.51 0.39
EV to Free Cash Flow
 20.86 12.53 18.63 4.93 7.86
EV to Operating Cash Flow
 8.47 6.34 7.12 3.54 4.58
Tangible Book Value Per Share
 2.89K 2.97K 2.43K 2.31K 1.96K
Shareholders’ Equity Per Share
 2.87K 2.95K 2.50K 2.38K 2.02K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.27 0.28 0.24
Revenue Per Share
 3.06K 2.95K 2.68K 2.45K 2.26K
Net Income Per Share
 286.43 295.80 212.66 170.55 123.70
Tax Burden
 0.81 0.81 0.73 0.72 0.75
Interest Burden
 1.02 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.21 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.07 0.96 2.08 1.17
Currency in JPY