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Tsubakimoto Kogyo Co., Ltd. (8052) Stock Statistics & Valuation Metrics

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Total Valuation

Tsubakimoto Kogyo Co., Ltd. has a market cap or net worth of JPY 56.60B. The enterprise value is JPY 22.74B.

Market Cap
JPY 56.60B
Enterprise Value
JPY 22.74B

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 Outstanding
19,493,908
Owned by Insiders
―
Owned by Institutions
1.42%

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 Employee
162.17M
Profits Per Employee
6.22M
Employee Count
808
Asset Turnover
1.31
Inventory Turnover
34.00

Valuation Ratios

The current PE Ratio of Tsubakimoto Kogyo Co., Ltd. is 10.19. Tsubakimoto Kogyo Co., Ltd.’s PEG ratio is 1.63.

PE Ratio
10.19
PS Ratio
0.42
PB Ratio
1.04
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.63

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.

Revenue
131.03B
Gross Profit
19.85B
Operating Income
6.51B
Pretax Income
7.45B
Net Income
5.02B
EBITDA
7.80B
Earnings Per Share (EPS)
273.49

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Tsubakimoto Kogyo Co., Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.72%

Dividend Per Share
JPY 60.00
Dividend Yield
2.72%
Payout Ratio
27.03%
Free Cash Flow Yield
0.00%
Earnings Yield
9.74%

Stock Price Statistics

Beta
0.62
52-Week Price Change
13.74%
50-Day Moving Average
2963.41
200-Day Moving Average
2805.09
Relative Strength Index (RSI)
44.47
Average Volume (3m)
62.67K

Important Dates

Tsubakimoto Kogyo Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Tsubakimoto Kogyo Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 0.13%

Current Ratio
1.74
Quick Ratio
1.67
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.08
Interest Coverage Ratio
814.13

Taxes

In the past 12 months, Tsubakimoto Kogyo Co., Ltd. has paid 2.43B in taxes.

Income Tax
2.43B
Effective Tax Rate
0.33

Enterprise Valuation

Tsubakimoto Kogyo Co., Ltd. EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 0.00.

EV to Sales
0.21
EV to EBITDA
3.81
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Tsubakimoto Kogyo Co., Ltd. has JPY 27.29B in cash and marketable securities with JPY 223.00M in debt, giving a net cash position of JPY 27.07B billion.

Cash & Marketable Securities
JPY 27.29B
Total Debt
JPY 223.00M
Net Cash
JPY 27.07B
Net Cash Per Share
JPY 1,388.49
Tangible Book Value Per Share
JPY 2,776.41

Margins

Gross margin is 15.49%, with operating margin of 5.04%, and net profit margin of 4.14%.

Gross Margin
15.49%
Operating Margin
5.04%
Pretax Margin
6.16%
Net Profit Margin
4.14%
EBITDA Margin
5.51%
EBIT Margin
5.24%

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 Count
―
Revenue Growth Forecast
-1.14%
EPS Growth Forecast
6.32%

Scores

Smart Score
―
AI Score
69