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Tsubakimoto Kogyo Co., Ltd. (8052) AI Stock Analysis
Tsubakimoto Kogyo Co., Ltd.
(TSE/TYO:8052)
The stock scores 72, indicating a moderately positive outlook. The most significant strength is the attractive valuation with low P/E and solid dividend yield. Financial performance is mixed, with solid income and a robust balance sheet offset by recent cash flow weakness. Technicals are mildly positive, with price above long-term moving averages but short-term momentum is weak. The absence of debt provides stability. Investors should monitor cash flow trends.
Tsubakimoto Kogyo Co., Ltd. (8052) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 54.50B
- Dividend Yield
- 2.70%
- Average Volume (3M)
- 61.61K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 0.66
- Revenue Growth
- -0.27%
- EPS Growth
- -7.26%
- Country
- Japan
- Employees
- 808
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Tsubakimoto Kogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1916, Tsubakimoto Kogyo Co., Ltd. is a prominent distributor of industrial machinery, equipment, and components across the Japanese market. The company, initially known as Tsubakimoto Shoten Co., Ltd., adopted its pres...
How the Company Makes Money
Tsubakimoto Kogyo generates revenue primarily by acting as an intermediary between equipment/component manufacturers and end users, earning gross profit on product sales (the spread between procurement cost and selling price) and charging fees/margin...
Tsubakimoto Kogyo Co., Ltd. Financial Statement Overview
Summary
Income statement shows steady revenue growth (5-year CAGR 7.9%) and improving profitability, though recent slowdown. Balance sheet is exceptionally strong with no debt and healthy equity. However, cash flow turned negative in the latest year, raising concerns. Overall mixed but financially healthy.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.95B | 131.03B | 124.32B | 113.50B | 107.96B | 96.89B |
| Gross Profit | 19.81B | 19.85B | 18.80B | 17.50B | 16.35B | 14.95B |
| EBITDA | 6.97B | 7.80B | 7.21B | 6.01B | 5.61B | 4.93B |
| Net Income | 4.90B | 5.02B | 4.69B | 4.00B | 3.67B | 3.18B |
Balance Sheet | ||||||
| Total Assets | 101.90B | 100.06B | 100.67B | 94.76B | 84.47B | 76.77B |
| Cash, Cash Equivalents and Short-Term Investments | 27.29B | 24.10B | 28.95B | 26.86B | 22.93B | 17.60B |
| Total Debt | 223.00M | 65.00M | 80.00M | 32.00M | 20.00M | 40.00M |
| Total Liabilities | 50.42B | 49.86B | 56.65B | 54.38B | 50.43B | 46.01B |
| Stockholders Equity | 51.21B | 49.92B | 43.74B | 40.13B | 33.81B | 30.58B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.90B | 3.18B | 4.51B | 6.35B | 6.46B |
| Operating Cash Flow | 0 | -3.55B | 3.59B | 5.01B | 6.72B | 6.57B |
| Investing Cash Flow | 0 | 250.00M | 461.00M | -69.00M | -461.00M | -152.00M |
| Financing Cash Flow | 0 | -1.63B | -2.05B | -1.08B | -971.00M | -808.00M |
Tsubakimoto Kogyo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8052, the sentiment is Neutral. The current price of 2967.00 is below the 20-day moving average (MA) of 3018.80, above the 50-day MA of 2932.74, and above the 200-day MA of 2800.09, indicating a neutral trend. The MACD of 7.19 indicates Positive momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 22.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8052.
Tsubakimoto Kogyo Co., Ltd. Peers Comparison
Overall Rating
JP:317673Outperform
JP:645472Outperform- JP:805272Outperform
JP:983069Neutral
JP:745666Neutral
JP:762864Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3176 | 73Outperform | JPY 66.18B | 12.12 | ― | 3.49% | 7.05% | 7.82% |
| JP:6454 | 72Outperform | JPY 319.03B | 20.32 | ― | 2.16% | 11.03% | 18.95% |
| JP:8052 | 72Outperform | JPY 57.13B | 11.12 | ― | 2.70% | -0.27% | -7.26% |
| JP:9830 | 69Neutral | JPY 156.42B | 9.54 | ― | 2.57% | 10.37% | 1.94% |
| JP:7456 | 66Neutral | JPY 143.80B | 7.22 | ― | 1.84% | 48.87% | 116.60% |
| JP:7628 | 64Neutral | JPY 26.72B | 11.65 | ― | 3.86% | 5.68% | 39.50% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 2967.00 | 332.15 | 12.61% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1147.00 | 383.84 | 50.30% | |
| JP:6454 | Max Co., Ltd. | 1716.00 | 348.31 | 25.47% | |
| JP:7456 | Matsuda Sangyo Co., Ltd. | 5970.00 | 1897.11 | 46.58% | |
| JP:7628 | Ohashi Technica Inc. | 1061.00 | 71.34 | 7.21% | |
| JP:9830 | Trusco Nakayama Corporation | 2372.00 | -0.22 | >-0.01% |
Tsubakimoto Kogyo Co., Ltd. Corporate Events
Tsubakimoto Kogyo Finalizes Reduced Treasury Share Disposal for Employee Stock Incentive
Tsubakimoto Kogyo has completed payment procedures for the disposal of treasury shares used as a restricted stock incentive for its employee shareholding association, following a board resolution made in May 2026. The transaction involves a third-par...
Tsubakimoto Kogyo Extends Executive Share Remuneration With Treasury Share Disposal
Tsubakimoto Kogyo Co., Ltd., a Japan-based industrial distributor listed on the Tokyo Stock Exchange Prime Market, specializes in power transmission products and industrial machinery components for manufacturing and industrial clients. It plays a piv...
Tsubakimoto Kogyo Expands Director Share Remuneration Trust
Tsubakimoto Kogyo has decided to continue its share-based remuneration plan for internal directors and delegated executive officers, a scheme originally introduced in 2020, and to extend the associated trust until the end of August 2029. The plan use...
Tsubakimoto Kogyo Holds Profit Outlook and Dividend Plan Despite Softer Q1
Tsubakimoto Kogyo reported consolidated net sales of ¥29.4 billion for the three months ended June 30, 2026, down 3.5% year on year, with operating profit falling 12.7% to ¥1.33 billion and profit attributable to owners of parent declining...
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.
Date of analysis: Aug 17, 2026