Tsukishima Kikai Co., Ltd. Logo

Tsukishima Kikai Co., Ltd.

6332.T

(2.2)
Stock Price

1.327,00 JPY

2.97% ROA

4.55% ROE

13.88x PER

Market Cap.

58.594.508.764,00 JPY

19.72% DER

1.91% Yield

3.59% NPM

Tsukishima Kikai Co., Ltd. Stock Analysis

Tsukishima Kikai Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tsukishima Kikai Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock seems undervalued (70.669) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Tsukishima Kikai Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tsukishima Kikai Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tsukishima Kikai Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tsukishima Kikai Co., Ltd. Revenue
Year Revenue Growth
2004 73.100.000.000
2005 74.183.000.000 1.46%
2006 79.073.000.000 6.18%
2007 77.704.000.000 -1.76%
2008 77.753.000.000 0.06%
2009 67.674.000.000 -14.89%
2010 65.042.000.000 -4.05%
2011 72.480.000.000 10.26%
2012 79.866.000.000 9.25%
2013 71.216.000.000 -12.15%
2014 75.639.000.000 5.85%
2015 75.758.000.000 0.16%
2016 69.862.000.000 -8.44%
2017 85.095.000.000 17.9%
2018 97.768.000.000 12.96%
2019 100.333.000.000 2.56%
2020 90.553.000.000 -10.8%
2021 93.077.000.000 2.71%
2022 97.778.000.000 4.81%
2023 83.088.000.000 -17.68%
2023 124.205.000.000 33.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tsukishima Kikai Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.165.000.000 100%
2013 1.102.000.000 -5.72%
2014 1.109.000.000 0.63%
2015 1.059.000.000 -4.72%
2016 1.050.000.000 -0.86%
2017 1.185.000.000 11.39%
2018 1.086.000.000 -9.12%
2019 1.126.000.000 3.55%
2020 1.302.000.000 13.52%
2021 1.087.000.000 -19.78%
2022 1.213.000.000 10.39%
2023 0 0%
2023 1.467.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tsukishima Kikai Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.087.000.000
2005 5.088.000.000 19.67%
2006 4.448.000.000 -14.39%
2007 2.350.000.000 -89.28%
2008 1.877.000.000 -25.2%
2009 1.947.000.000 3.6%
2010 1.931.000.000 -0.83%
2011 1.953.000.000 1.13%
2012 452.000.000 -332.08%
2013 477.000.000 5.24%
2014 510.000.000 6.47%
2015 550.000.000 7.27%
2016 512.000.000 -7.42%
2017 556.000.000 7.91%
2018 544.000.000 -2.21%
2019 465.000.000 -16.99%
2020 232.000.000 -100.43%
2021 247.000.000 6.07%
2022 326.000.000 24.23%
2023 0 0%
2023 462.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tsukishima Kikai Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.480.000.000
2005 4.978.000.000 -50.26%
2006 5.999.000.000 17.02%
2007 9.067.000.000 33.84%
2008 8.597.000.000 -5.47%
2009 7.000.000.000 -22.81%
2010 6.982.000.000 -0.26%
2011 7.868.000.000 11.26%
2012 5.889.000.000 -33.61%
2013 6.251.000.000 5.79%
2014 6.941.000.000 9.94%
2015 7.079.000.000 1.95%
2016 5.399.000.000 -31.12%
2017 8.828.000.000 38.84%
2018 9.779.000.000 9.72%
2019 10.313.000.000 5.18%
2020 9.200.000.000 -12.1%
2021 9.067.000.000 -1.47%
2022 8.972.000.000 -1.06%
2023 2.580.000.000 -247.75%
2023 10.395.000.000 75.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tsukishima Kikai Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 13.809.000.000
2005 13.017.000.000 -6.08%
2006 14.031.000.000 7.23%
2007 13.453.000.000 -4.3%
2008 12.813.000.000 -4.99%
2009 11.523.000.000 -11.2%
2010 11.486.000.000 -0.32%
2011 12.344.000.000 6.95%
2012 14.406.000.000 14.31%
2013 14.828.000.000 2.85%
2014 15.208.000.000 2.5%
2015 16.858.000.000 9.79%
2016 14.886.000.000 -13.25%
2017 16.928.000.000 12.06%
2018 20.259.000.000 16.44%
2019 20.467.000.000 1.02%
2020 20.567.000.000 0.49%
2021 20.402.000.000 -0.81%
2022 19.785.000.000 -3.12%
2023 16.880.000.000 -17.21%
2023 24.583.000.000 31.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tsukishima Kikai Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.652.000.000
2005 1.660.000.000 -59.76%
2006 1.008.000.000 -64.68%
2007 827.000.000 -21.89%
2008 479.000.000 -72.65%
2009 753.000.000 36.39%
2010 1.282.000.000 41.26%
2011 1.822.000.000 29.64%
2012 2.369.000.000 23.09%
2013 3.986.000.000 40.57%
2014 3.344.000.000 -19.2%
2015 3.055.000.000 -9.46%
2016 2.169.000.000 -40.85%
2017 2.940.000.000 26.22%
2018 4.996.000.000 41.15%
2019 5.696.000.000 12.29%
2020 958.000.000 -494.57%
2021 8.173.000.000 88.28%
2022 4.214.000.000 -93.95%
2023 3.328.000.000 -26.62%
2023 2.675.000.000 -24.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tsukishima Kikai Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 58
2005 36 -61.11%
2006 22 -63.64%
2007 18 -22.22%
2008 11 -80%
2009 17 37.5%
2010 29 42.86%
2011 41 30%
2012 53 24.53%
2013 90 40.45%
2014 75 -18.67%
2015 70 -8.7%
2016 49 -40.82%
2017 67 25.76%
2018 113 41.07%
2019 130 13.85%
2020 22 -490.91%
2021 186 88.17%
2022 96 -93.75%
2023 0 0%
2023 62 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tsukishima Kikai Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -956.000.000
2005 -2.626.000.000 63.59%
2006 -8.201.000.000 67.98%
2007 2.868.000.000 385.95%
2008 -4.860.000.000 159.01%
2009 9.497.000.000 151.17%
2010 3.090.000.000 -207.35%
2011 1.710.000.000 -80.7%
2012 3.824.000.000 55.28%
2013 -4.846.000.000 178.91%
2014 -2.126.000.000 -127.94%
2015 1.041.000.000 304.23%
2016 9.380.000.000 88.9%
2017 -2.883.000.000 425.36%
2018 -5.030.000.000 42.68%
2019 -3.719.000.000 -35.25%
2020 5.864.000.000 163.42%
2021 -14.043.000.000 141.76%
2022 5.815.000.000 341.5%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tsukishima Kikai Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 895.000.000
2005 -246.000.000 463.82%
2006 -6.232.000.000 96.05%
2007 3.987.000.000 256.31%
2008 -4.173.000.000 195.54%
2009 9.761.000.000 142.75%
2010 3.497.000.000 -179.12%
2011 2.623.000.000 -33.32%
2012 5.091.000.000 48.48%
2013 746.000.000 -582.44%
2014 -704.000.000 205.97%
2015 2.948.000.000 123.88%
2016 11.970.000.000 75.37%
2017 -643.000.000 1961.59%
2018 6.691.000.000 109.61%
2019 3.641.000.000 -83.77%
2020 10.084.000.000 63.89%
2021 812.000.000 -1141.87%
2022 8.232.000.000 90.14%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tsukishima Kikai Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.851.000.000
2005 2.380.000.000 22.23%
2006 1.969.000.000 -20.87%
2007 1.119.000.000 -75.96%
2008 687.000.000 -62.88%
2009 264.000.000 -160.23%
2010 407.000.000 35.14%
2011 913.000.000 55.42%
2012 1.267.000.000 27.94%
2013 5.592.000.000 77.34%
2014 1.422.000.000 -293.25%
2015 1.907.000.000 25.43%
2016 2.590.000.000 26.37%
2017 2.240.000.000 -15.63%
2018 11.721.000.000 80.89%
2019 7.360.000.000 -59.25%
2020 4.220.000.000 -74.41%
2021 14.855.000.000 71.59%
2022 2.417.000.000 -514.6%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tsukishima Kikai Co., Ltd. Equity
Year Equity Growth
2004 48.258.000.000
2005 54.258.000.000 11.06%
2006 52.262.000.000 -3.82%
2007 46.366.000.000 -12.72%
2008 43.318.000.000 -7.04%
2009 44.603.000.000 2.88%
2010 44.718.000.000 0.26%
2011 46.457.000.000 3.74%
2012 50.052.000.000 7.18%
2013 55.331.000.000 9.54%
2014 58.416.000.000 5.28%
2015 58.077.000.000 -0.58%
2016 60.712.000.000 4.34%
2017 65.102.000.000 6.74%
2018 68.423.000.000 4.85%
2019 67.355.000.000 -1.59%
2020 71.782.000.000 6.17%
2021 80.948.000.000 11.32%
2022 82.686.000.000 2.1%
2023 86.214.000.000 4.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tsukishima Kikai Co., Ltd. Assets
Year Assets Growth
2004 97.244.000.000
2005 107.923.000.000 9.9%
2006 117.501.000.000 8.15%
2007 102.925.000.000 -14.16%
2008 92.916.000.000 -10.77%
2009 89.809.000.000 -3.46%
2010 84.315.000.000 -6.52%
2011 89.261.000.000 5.54%
2012 92.095.000.000 3.08%
2013 98.688.000.000 6.68%
2014 105.002.000.000 6.01%
2015 99.753.000.000 -5.26%
2016 106.630.000.000 6.45%
2017 118.911.000.000 10.33%
2018 131.991.000.000 9.91%
2019 128.340.000.000 -2.84%
2020 144.116.000.000 10.95%
2021 153.574.000.000 6.16%
2022 146.462.000.000 -4.86%
2023 144.869.000.000 -1.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tsukishima Kikai Co., Ltd. Liabilities
Year Liabilities Growth
2004 48.926.000.000
2005 53.560.000.000 8.65%
2006 64.979.000.000 17.57%
2007 56.204.000.000 -15.61%
2008 49.151.000.000 -14.35%
2009 45.206.000.000 -8.73%
2010 39.597.000.000 -14.17%
2011 42.606.000.000 7.06%
2012 41.752.000.000 -2.05%
2013 42.958.000.000 2.81%
2014 46.038.000.000 6.69%
2015 41.027.000.000 -12.21%
2016 45.376.000.000 9.58%
2017 53.809.000.000 15.67%
2018 63.568.000.000 15.35%
2019 60.985.000.000 -4.24%
2020 72.334.000.000 15.69%
2021 72.626.000.000 0.4%
2022 63.776.000.000 -13.88%
2023 58.655.000.000 -8.73%

Tsukishima Kikai Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2278.06
Net Income per Share
98.25
Price to Earning Ratio
13.88x
Price To Sales Ratio
0.59x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.7
EV to Sales
0.51
EV Over EBITDA
9.85
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
58,59 Bil.
Enterprise Value
50,71 Bil.
Graham Number
2078.04
Graham NetNet
-160.14

Income Statement Metrics

Net Income per Share
98.25
Income Quality
0
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.74
EBT Per Ebit
1.41
Ebit per Revenue
0.03
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.91
Payout Ratio
0
Dividend Per Share
26

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
117.27
Days Payables Outstanding
32.63
Days of Inventory on Hand
30.81
Receivables Turnover
3.11
Payables Turnover
11.19
Inventory Turnover
11.85
Capex per Share
0

Balance Sheet

Cash per Share
567,28
Book Value per Share
1.953,32
Tangible Book Value per Share
1951.89
Shareholders Equity per Share
1953.32
Interest Debt per Share
387.73
Debt to Equity
0.2
Debt to Assets
0.12
Net Debt to EBITDA
-1.53
Current Ratio
2.16
Tangible Asset Value
84,59 Bil.
Net Current Asset Value
8,92 Bil.
Invested Capital
0.2
Working Capital
36,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
29,36 Bil.
Average Payables
7,45 Bil.
Average Inventory
6147500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tsukishima Kikai Co., Ltd. Dividends
Year Dividends Growth
2001 15
2002 15 0%
2003 15 0%
2004 15 0%
2005 12 -25%
2006 15 20%
2007 15 0%
2008 15 0%
2009 15 0%
2010 15 0%
2011 15 0%
2012 15 0%
2013 15 0%
2014 18 16.67%
2015 14 -28.57%
2016 17 17.65%
2017 17 0%
2018 17 0%
2019 25 32%
2020 25 0%
2021 24 -4.17%
2022 33 27.27%
2023 26 -26.92%
2024 0 0%

Tsukishima Kikai Co., Ltd. Profile

About Tsukishima Kikai Co., Ltd.

Tsukishima Kikai Co., Ltd. provides systems and plant facilities for the industry, water, and wastewater facilities in Japan and internationally. The company offers plants, including incinerators for sewage treatment plants, as well as dehydrators, dryers, and other equipment; services, such as operation and maintenance of water purification and sewage treatment facilities; repairing services for machinery and equipment; and intermediate treatment of general and industrial waste from daily life and industrial activities, as well as engages in the waste power generation using waste heat, and solar power generation. It also provides equipment and plants for exhaust gas treatment, and the manufacture of materials for lithium-ion secondary batteries; industrial dryers; and acid recovery systems to recover and enable the reuse of waste acid from factories. In addition, the company supplies parts and chemicals; treatment facilities for waste liquid and waste generated by industrial activities; and replacement parts and other supplies for plants, equipment, incineration facilities, and other equipment. The company was formerly known as Tokyo Tsukishima Kikai Seisakusho and changed its name to Tsukishima Kikai Co., Ltd. in May 1917. Tsukishima Kikai Co., Ltd. was founded in 1905 and is headquartered in Tokyo, Japan.

CEO
Mr. Jun Kawasaki
Employee
3.585
Address
3-5-1, Harumi
Tokyo, 104-0053

Tsukishima Kikai Co., Ltd. Executives & BODs

Tsukishima Kikai Co., Ltd. Executives & BODs
# Name Age
1 Mr. Keita Takatori
GM of Water Environment Business & Representative Director
70
2 Yoichi Fujita
Managing Executive Officer & GM of Finance Department
70
3 Mr. Jun Kawasaki
President & Representative Director
70
4 Mr. Toru Takano
Senior Managing Executive Officer, Chief Financial Officer & Director
70
5 Yusaku Kuroita
Managing Executive Officer
70

Tsukishima Kikai Co., Ltd. Competitors

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