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Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Japanese Market

Tsubakimoto Kogyo Co., Ltd. (8052) AI Stock Analysis

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JP

Tsubakimoto Kogyo Co., Ltd.

(8052)

75Outperform
Tsubakimoto Kogyo Co., Ltd. displays strong financial performance with growth and profitability, underpinned by a solid balance sheet and no debt. However, cash flow challenges must be addressed to maintain liquidity strength. Technically, while short-term signals are mixed, the longer-term trend remains positive. Valuation metrics are favorable, with a low P/E ratio and attractive dividend yield, making this stock appealing for value and income investors.

Tsubakimoto Kogyo Co., Ltd. (8052) vs. S&P 500 (SPY)

Tsubakimoto Kogyo Co., Ltd. Business Overview & Revenue Model

Company DescriptionTsubakimoto Kogyo Co., Ltd. (8052) is a Japanese company specializing in the manufacturing and distribution of industrial machinery and equipment. The company operates in sectors such as power transmission products, materials handling systems, and automotive parts. Tsubakimoto Kogyo is renowned for its high-quality chains, timing belts, and conveyor systems, catering to a diverse range of industries including automotive, manufacturing, and logistics.
How the Company Makes MoneyTsubakimoto Kogyo Co., Ltd. generates revenue primarily through the sale of its industrial products and equipment. The company's key revenue streams include the manufacturing and distribution of power transmission products such as chains and belts, materials handling systems like conveyors, and automotive components. Tsubakimoto Kogyo collaborates with various industrial sectors and maintains strong relationships with distributors and OEMs (Original Equipment Manufacturers), which significantly contribute to its earnings. Additionally, the company benefits from its reputation for quality and innovation, allowing it to maintain a competitive edge in the global market.

Tsubakimoto Kogyo Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
118.88B113.50B107.96B96.89B89.65B104.94B
Gross Profit
18.11B17.25B16.35B14.95B13.41B16.46B
EBIT
5.51B5.23B5.10B4.40B3.28B5.29B
EBITDA
6.07B6.01B5.61B4.93B4.18B5.81B
Net Income Common Stockholders
4.33B4.00B3.67B3.18B2.74B3.74B
Balance SheetCash, Cash Equivalents and Short-Term Investments
31.48B26.86B22.93B17.60B11.94B16.41B
Total Assets
104.57B94.76B84.47B76.77B64.50B65.97B
Total Debt
0.0059.00M40.00M66.00M28.00M45.00M
Net Debt
-31.48B-26.86B-22.89B-17.54B-11.91B-16.37B
Total Liabilities
62.02B54.38B50.44B46.01B36.12B41.23B
Stockholders Equity
42.30B40.13B33.80B30.57B28.18B24.50B
Cash FlowFree Cash Flow
0.004.51B6.35B6.46B-3.62B-384.00M
Operating Cash Flow
0.005.01B6.72B6.57B-3.41B190.00M
Investing Cash Flow
0.00-69.00M-461.00M-152.00M-204.00M-943.00M
Financing Cash Flow
0.00-1.08B-971.00M-808.00M-849.00M-960.00M

Tsubakimoto Kogyo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2222.00
Price Trends
50DMA
2132.54
Positive
100DMA
2074.45
Positive
200DMA
1948.12
Positive
Market Momentum
MACD
36.93
Negative
RSI
57.59
Neutral
STOCH
45.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8052, the sentiment is Positive. The current price of 2222 is above the 20-day moving average (MA) of 2183.60, above the 50-day MA of 2132.54, and above the 200-day MA of 1948.12, indicating a bullish trend. The MACD of 36.93 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8052.

Tsubakimoto Kogyo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥4.00T9.11
4.41%5.97%13.78%
75
Outperform
¥922.06B11.339.99%3.99%-2.46%-12.73%
75
Outperform
¥42.79B8.83
3.60%5.70%10.65%
64
Neutral
$4.43B12.015.15%249.50%3.98%-11.60%
64
Neutral
$3.52T21.838.08%1.80%0.62%-13.56%
63
Neutral
¥1.92T9.528.29%2.91%-2.02%-16.84%
52
Neutral
¥301.92B29.84
5.23%-3.42%-35.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,222.00
13.76
0.62%
JP:6301
Komatsu Ltd.
4,336.00
-165.61
-3.68%
JP:6471
NSK Ltd.
654.10
-88.34
-11.90%
JP:6326
Kubota
1,666.50
-670.29
-28.68%
JP:6305
Hitachi Construction Machinery Co
4,336.00
14.48
0.34%
JP:6273
SMC (OR)
53,250.00
-29,022.85
-35.28%

Tsubakimoto Kogyo Co., Ltd. Corporate Events

Tsubakimoto Kogyo Expands Shareholder Benefit Program
Jan 31, 2025

Tsubakimoto Kogyo Co., Ltd. announced an expansion of its shareholder benefit program to enhance investment appeal and promote longer-term shareholder engagement. The revised program offers increased benefits based on the length of shareholding and amount of shares held, aiming to incentivize more individuals to invest and hold shares with the company.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.