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 score is primarily supported by strong financial positioning (near-zero leverage and stable returns) and solid growth, tempered by the recent turn to negative operating/free cash flow. Valuation is supportive with a low P/E and ~3% dividend yield, while technical signals are mostly neutral with slightly negative momentum (negative MACD).
Tsubakimoto Kogyo Co., Ltd. (8052) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 55.83B
- Dividend Yield
- 3.65%
- Average Volume (3M)
- 61.32K
- Price to Earnings (P/E)
- 10.3
- Beta (1Y)
- 0.60
- 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...
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
Strong revenue momentum (notably a sharp 55.7% increase in 2026) and stable distributor-level profitability (gross margin ~15%, net margin ~3–4%, EBIT margin ~5%) are major positives. The balance sheet is exceptionally conservative with essentially no leverage and solid ~10–11% ROE. The main drag is cash-flow volatility: operating cash flow and free cash flow turned negative in 2026, raising concerns about cash conversion/working-capital pressure despite low financial risk.
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
52Neutral| 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 Positive. The current price of 3015.00 is above the 20-day moving average (MA) of 3004.55, above the 50-day MA of 2963.05, and above the 200-day MA of 2805.41, indicating a bullish trend. The MACD of 8.17 indicates Positive momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 49.86 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:645472Outperform- JP:805269Neutral
JP:317668Neutral
JP:762864Neutral
JP:983059Neutral
JP:745658Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6454 | 72Outperform | JPY 333.35B | 21.44 | ― | 2.06% | 11.03% | 18.95% |
| JP:8052 | 69Neutral | JPY 58.35B | 10.28 | ― | 3.65% | -1.14% | 6.30% |
| JP:3176 | 68Neutral | JPY 62.60B | 10.87 | ― | 3.72% | 8.96% | 23.50% |
| JP:7628 | 64Neutral | JPY 27.93B | 12.36 | ― | 3.70% | 11.01% | -7.93% |
| JP:9830 | 59Neutral | JPY 161.96B | 10.03 | ― | 2.46% | 10.37% | 1.94% |
| JP:7456 | 58Neutral | JPY 153.43B | 6.71 | ― | 1.75% | 47.87% | 109.92% |
| 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. | 3015.00 | 481.53 | 19.01% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1075.00 | 342.58 | 46.77% | |
| JP:6454 | Max Co., Ltd. | 1792.00 | 196.77 | 12.34% | |
| JP:7456 | Matsuda Sangyo Co., Ltd. | 6280.00 | 1966.08 | 45.58% | |
| JP:7628 | Ohashi Technica Inc. | 1109.00 | 12.70 | 1.16% | |
| JP:9830 | Trusco Nakayama Corporation | 2475.00 | 94.01 | 3.95% |
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 10.1% to ¥...
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