TipRanks
Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Japanese Market
8052
Tsubakimoto Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8052 full AI Analyst Report?

Tsubakimoto Kogyo Co., Ltd. (8052) Ratios

1 Followers

Tsubakimoto Kogyo Co., Ltd. Ratios

JP:8052's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:8052's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.74 1.56 1.52 1.49
Quick Ratio
 1.66 1.67 1.49 1.45 1.40
Cash Ratio
 0.62 0.55 0.56 0.54 0.48
Solvency Ratio
 0.10 0.11 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.00 -0.08 0.07 0.10 0.14
Short-Term Operating Cash Flow Coverage
 0.00 -84.60 102.63 185.74 335.80
Net Current Asset Value
¥ 26.41B¥ 27.26B¥ 24.43B¥ 21.90B¥ 20.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.99 2.00 2.30 2.36 2.50
Debt Service Coverage Ratio
 653.29 107.36 100.60 121.86 149.00
Interest Coverage Ratio
 902.71 814.13 401.40 654.25 850.33
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.52 3.97 5.10 3.57 2.45
Net Debt to EBITDA
 -3.89 -3.08 -4.00 -4.46 -4.08
Profitability Margins
Gross Profit Margin
15.25%15.15%15.12%15.41%15.15%
EBIT Margin
5.09%5.69%5.55%5.08%5.04%
EBITDA Margin
5.36%5.95%5.80%5.30%5.20%
Operating Profit Margin
4.86%4.97%4.84%4.61%4.73%
Pretax Profit Margin
5.61%5.68%5.54%5.08%5.03%
Net Profit Margin
3.77%3.83%3.77%3.52%3.40%
Continuous Operations Profit Margin
3.77%3.83%3.78%3.53%3.42%
Net Income Per EBT
67.22%67.44%68.14%69.43%67.48%
EBT Per EBIT
115.38%114.36%114.33%110.07%106.51%
Return on Assets (ROA)
4.81%5.02%4.66%4.22%4.34%
Return on Equity (ROE)
10.01%10.06%10.73%9.97%10.85%
Return on Capital Employed (ROCE)
10.91%11.66%12.37%11.72%13.89%
Return on Invested Capital (ROIC)
7.33%7.85%8.45%8.15%9.44%
Return on Tangible Assets
4.83%5.04%4.68%4.24%4.36%
Earnings Yield
9.01%10.10%12.16%9.65%14.16%
Efficiency Ratios
Receivables Turnover
 3.10 2.84 2.76 2.64 2.65
Payables Turnover
 3.17 3.11 2.52 4.59 4.93
Inventory Turnover
 30.34 34.00 30.25 26.59 22.11
Fixed Asset Turnover
 59.72 59.59 50.66 49.69 52.54
Asset Turnover
 1.28 1.31 1.23 1.20 1.28
Working Capital Turnover Ratio
 3.95 4.23 4.50 4.58 4.89
Cash Conversion Cycle
 14.63 21.97 -0.48 72.33 80.28
Days of Sales Outstanding
 117.92 128.42 132.06 138.06 137.84
Days of Inventory Outstanding
 12.03 10.73 12.06 13.73 16.51
Days of Payables Outstanding
 115.32 117.19 144.60 79.46 74.08
Operating Cycle
 129.95 139.16 144.13 151.79 154.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -193.45 192.96 266.88 357.44
Free Cash Flow Per Share
 0.00 -212.61 170.99 240.27 338.01
CapEx Per Share
 0.00 19.17 21.97 26.61 19.43
Free Cash Flow to Operating Cash Flow
 0.00 1.10 0.89 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.84 2.27 3.31 5.12
Capital Expenditure Coverage Ratio
 0.00 -10.09 8.78 10.03 18.40
Operating Cash Flow Coverage Ratio
 0.00 -54.66 44.90 85.00 167.90
Operating Cash Flow to Sales Ratio
 0.00 -0.03 0.03 0.04 0.06
Free Cash Flow Yield
0.00%-7.85%8.25%10.90%24.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 9.90 8.22 10.36 7.06
Price-to-Sales (P/S) Ratio
 0.42 0.38 0.31 0.37 0.24
Price-to-Book (P/B) Ratio
 1.07 1.00 0.88 1.03 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.73 12.12 9.18 4.08
Price-to-Operating Cash Flow Ratio
 0.00 -13.99 10.74 8.26 3.86
Price-to-Earnings Growth (PEG) Ratio
 -1.52 1.16 0.45 1.14 0.46
Price-to-Fair Value
 1.07 1.00 0.88 1.03 0.77
Enterprise Value Multiple
 3.95 3.29 1.34 2.43 0.54
Enterprise Value
 27.31B 25.68B 9.70B 14.64B 3.01B
EV to EBITDA
 3.92 3.29 1.34 2.43 0.54
EV to Sales
 0.21 0.20 0.08 0.13 0.03
EV to Free Cash Flow
 0.00 -6.58 3.05 3.24 0.47
EV to Operating Cash Flow
 0.00 -7.23 2.70 2.92 0.45
Tangible Book Value Per Share
 2.78K 2.71K 2.34K 2.13K 1.79K
Shareholders’ Equity Per Share
 2.79K 2.72K 2.35K 2.14K 1.80K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.30 0.32
Revenue Per Share
 7.07K 7.13K 6.68K 6.04K 5.75K
Net Income Per Share
 266.81 273.49 252.00 212.86 195.16
Tax Burden
 0.67 0.67 0.68 0.69 0.67
Interest Burden
 1.10 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.71 0.77 1.25 1.24
Currency in JPY