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Total Valuation
Tsubakimoto Kogyo Co., Ltd. has a market cap or net worth of ¥55.23B. The enterprise value is ¥22.74K.
Market Cap¥55.23B
Enterprise Value¥22.74K
Share Statistics
Tsubakimoto Kogyo Co., Ltd. has 19,493,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,493,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsubakimoto Kogyo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee162.17M
Profits Per Employee6.22M
Employee Count808
Asset Turnover1.31
Inventory Turnover34.00
Valuation Ratios
The current PE Ratio of Tsubakimoto Kogyo Co., Ltd. is 10.7. Tsubakimoto Kogyo Co., Ltd.’s PEG ratio is 1.16.
PE Ratio10.7
PS Ratio0.38
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-12.73
Price to Operating Cash Flow0.00
PEG Ratio1.16
Income Statement
In the last 12 months, Tsubakimoto Kogyo Co., Ltd. had revenue of 131.03B and earned 5.02B in profits. Earnings per share was 273.49.
Revenue131.03B
Gross Profit19.85B
Operating Income6.51B
Pretax Income7.45B
Net Income5.02B
EBITDA7.80B
Earnings Per Share (EPS)273.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tsubakimoto Kogyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.9%
Dividend Per Share¥30
Dividend Yield2.9%
Payout Ratio27.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change2.16%
50-Day Moving Average2.75K
200-Day Moving Average2.75K
Relative Strength Index (RSI)45.33
Average Volume (3m)28.48K
Important Dates
Tsubakimoto Kogyo Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Tsubakimoto Kogyo Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 0.44%
Current Ratio1.74
Quick Ratio1.67
Debt to Market Cap<0.01
Net Debt to EBITDA-3.08
Interest Coverage Ratio814.13
Taxes
In the past 12 months, Tsubakimoto Kogyo Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.33
Enterprise Valuation
Tsubakimoto Kogyo Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of -6.58.
EV to Sales0.20
EV to EBITDA3.29
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-7.23
Balance Sheet
Tsubakimoto Kogyo Co., Ltd. has ¥24.10B in cash and marketable securities with ¥65.00M in debt, giving a net cash position of ¥24.04B billion.
Cash & Marketable Securities¥24.10B
Total Debt¥65.00M
Net Cash¥24.04B
Net Cash Per Share¥1.23K
Tangible Book Value Per Share¥2.71K
Margins
Gross margin is 15.25%, with operating margin of 4.97%, and net profit margin of 3.83%.
Gross Margin15.25%
Operating Margin4.97%
Pretax Margin5.68%
Net Profit Margin3.83%
EBITDA Margin5.95%
EBIT Margin5.69%
Analyst Forecast
The average price target for Tsubakimoto Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.27%
EPS Growth Forecast-7.26%