Tsubakimoto Kogyo Co., Ltd. AI Stock Analysis
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Tsubakimoto Kogyo Co., Ltd. (8052) AI Stock Analysis
Tsubakimoto Kogyo Co., Ltd.
(TSE/TYO:8052)
The overall stock score of 78 is primarily driven by Tsubakimoto Kogyo's exceptional, debt-free balance sheet and highly attractive valuation metrics. Strong top-line and net income growth support the bullish case, though the score is moderately tempered by near-term negative cash flow generation and neutral technical momentum.
Tsubakimoto Kogyo Co., Ltd. (8052) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 55.64B
- Dividend Yield
- 3.64%
- Average Volume (3M)
- 61.78K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.59
- Revenue Growth
- -1.14%
- EPS Growth
- 6.30%
- 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...
Tsubakimoto Kogyo Co., Ltd. Financial Statement Overview
Summary
Tsubakimoto Kogyo presents a stable financial profile with robust top-line growth, expanding net income, and a pristine, debt-free balance sheet. However, recent negative cash flow generation highlights potential working capital challenges.
Income Statement
88Very PositiveBalance Sheet
95Very PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 131.04B | 131.03B | 124.32B | 113.50B | 107.96B | 96.89B |
| Gross Profit | 20.30B | 19.85B | 18.80B | 17.50B | 16.35B | 14.95B |
| EBITDA | 7.22B | 7.80B | 7.21B | 6.01B | 5.61B | 4.93B |
| Net Income | 5.43B | 5.02B | 4.69B | 4.00B | 3.67B | 3.18B |
Balance Sheet | ||||||
| Total Assets | 104.47B | 100.06B | 100.67B | 94.76B | 84.47B | 76.77B |
| Cash, Cash Equivalents and Short-Term Investments | 28.24B | 24.10B | 28.95B | 26.86B | 22.93B | 17.60B |
| Total Debt | 222.00M | 65.00M | 80.00M | 32.00M | 20.00M | 40.00M |
| Total Liabilities | 51.16B | 49.86B | 56.65B | 54.38B | 50.43B | 46.01B |
| Stockholders Equity | 53.04B | 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 Positive. The current price of 3025.00 is above the 20-day moving average (MA) of 2999.05, above the 50-day MA of 2968.26, and above the 200-day MA of 2806.91, indicating a bullish trend. The MACD of 12.52 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 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
- JP:805278Outperform
JP:645472Outperform
JP:317668Neutral
JP:762864Neutral
JP:745661Neutral
JP:983059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8052 | 78Outperform | JPY 58.25B | 10.24 | ― | 3.64% | -1.14% | 6.30% |
| JP:6454 | 72Outperform | JPY 336.69B | 21.44 | ― | 2.04% | 11.03% | 18.95% |
| JP:3176 | 68Neutral | JPY 60.41B | 10.58 | ― | 3.82% | 8.96% | 23.50% |
| JP:7628 | 64Neutral | JPY 28.46B | 13.85 | ― | 3.63% | 11.01% | -7.93% |
| JP:7456 | 61Neutral | JPY 127.66B | 5.99 | ― | 2.08% | 47.87% | 109.92% |
| JP:9830 | 59Neutral | JPY 164.13B | 10.01 | ― | 2.45% | 10.37% | 1.94% |
| 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. | 3025.00 | 514.70 | 20.50% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1047.00 | 318.90 | 43.80% | |
| JP:6454 | Max Co., Ltd. | 1811.00 | 252.47 | 16.20% | |
| JP:7456 | Matsuda Sangyo Co., Ltd. | 5300.00 | 981.16 | 22.72% | |
| JP:7628 | Ohashi Technica Inc. | 1130.00 | 52.52 | 4.87% | |
| JP:9830 | Trusco Nakayama Corporation | 2489.00 | 169.41 | 7.30% |
Tsubakimoto Kogyo Co., Ltd. Corporate Events
Tsubakimoto Kogyo Completes ¥875 Million Share Buyback
Tsubakimoto Kogyo completed the repurchase of 295,000 common shares for ¥875.265 million, or ¥2,967 per share, through the Tokyo Stock Exchange’s ToSTNeT-3 off-auction trading system on November 2, 2026.The buyback was intended to enhance shareholder...
Tsubakimoto Kogyo Launches Targeted Share Buyback to Boost Capital Efficiency
Tsubakimoto Kogyo Co., Ltd. has approved a share buyback to enhance shareholder returns and capital efficiency, and to support a more agile capital policy. The Tokyo Prime Market-listed industrial supplier is using its existing treasury share framewo...
Tsubakimoto Kogyo Releases Detailed Semi-Annual Results for FY2026
Tsubakimoto Kogyo Co., Ltd. released supplementary materials for the six months ended September 30, 2026, detailing its semi-annual consolidated balance sheet, income statement, and cash flows. The disclosure also breaks down net sales, operating pro...
Tsubakimoto Kogyo Marks 110th Year With Higher Interim Dividend
Tsubakimoto Kogyo Co., Ltd., a Tokyo Prime Market-listed industrial distributor of power transmission and related machinery components, targets manufacturing customers and prioritizes stable dividends backed by retained earnings. Its strategy blends...
Tsubakimoto Kogyo Boosts Profit and Dividends on Steady Sales
Tsubakimoto Kogyo reported flat net sales of ¥64.8 billion for the six months ended September 30, 2026, but improved profitability, with operating profit up 3.0% and profit attributable to owners of parent rising 17.4%, lifting basic earnings per sha...
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...
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