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Tsubakimoto Chain Co.

Tsubakimoto Chain Co.

6371.T
Tsubakimoto Chain Co.JP flagTokyo Stock Exchange
2,646.00
JPY
+43.00
- -
275.27BMarket Cap

Total Valuation

Tsubakimoto Chain Co. carries a market capitalization of 275.27B, placing it among publicly traded companies globally. Its enterprise value stands at 161.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275.27B
Enterprise Value161.19B

Share Statistics

Tsubakimoto Chain Co. currently has 103.01M shares outstanding.

Shares Outstanding103.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tsubakimoto Chain Co. trades at a trailing price-to-earnings ratio of 17.88. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.96.

PE Ratio17.88
PS Ratio1.46
PB Ratio0.96
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tsubakimoto Chain Co. trades at an EV/EBITDA multiple of 12.75 and an EV/FCF ratio of 1,344.13. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA12.75
EV / EBIT12.75
EV / FCF1,344.13

Financial Position

Tsubakimoto Chain Co. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.66, indicating elevated leverage, while an interest coverage ratio of 79.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.97
Quick Ratio1.07
Debt / Equity10.66
Debt / EBITDA2.13
Interest Coverage79.01

Financial Efficiency

Tsubakimoto Chain Co. posts a return on equity of 5.55 and a return on invested capital of 3.38.

Return on Equity (ROE)5.55
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)3.38
Return on Capital Employed (ROCE)4.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Tsubakimoto Chain Co. has paid 3.78B in income taxes, reflecting an effective tax rate of 25.05.

Income Tax3.78B
Effective Tax Rate25.05

Stock Price Statistics

Tsubakimoto Chain Co.'s stock has gained approximately 45.30478% over the past 52 weeks. The 50-day moving average sits at 2,456.14, while the 200-day moving average is 2,324.24.

Beta (5Y)N/A
52-Week Price Change45.30478%
50-Day Moving Average2,456.14
200-Day Moving Average2,324.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tsubakimoto Chain Co. generated 138.05B in revenue and converted that into 11.25B in net income, yielding earnings per share of 105.58. EBITDA reached 12.64B, while operating income came in at 12.64B.

Revenue138.05B
Gross Profit40.86B
Operating Income12.64B
Pretax Income15.09B
Net Income11.25B
EBITDA12.64B
EBIT12.64B
Earnings Per Share (EPS)105.58

Balance Sheet

Tsubakimoto Chain Co. holds 69.32B in cash and equivalents against 26.90B in total debt, resulting in a net debt position of -41.68B. Total book value stands at 208.79B, with working capital of 128.24B providing operational flexibility.

Cash & Cash Equivalents69.32B
Total Debt26.90B
Net Debt-41.68B
Equity (Book Value)208.79B
Book Value Per Share1,949.75
Working Capital128.24B

Margins

Tsubakimoto Chain Co. operates with a gross margin of 29.60, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 8.15 provide insight into operational efficiency.

Gross Margin29.60
Operating Margin9.16
Pretax Margin10.93
Profit Margin8.15
EBITDA Margin9.16

Stock Splits

Tsubakimoto Chain Co.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3

Scores

Tsubakimoto Chain Co. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70