Tsubakimoto Chain Co. Logo

Tsubakimoto Chain Co.

6371.T

(3.0)
Stock Price

1.924,00 JPY

5.67% ROA

8.63% ROE

3.18x PER

Market Cap.

205.082.901.240,00 JPY

11.34% DER

10.3% Yield

8% NPM

Tsubakimoto Chain Co. Stock Analysis

Tsubakimoto Chain Co. 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.

Tsubakimoto Chain Co. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROE

The stock's ROE falls within an average range (5.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.05%) 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.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 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.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (80.111), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Tsubakimoto Chain Co. 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.

Tsubakimoto Chain Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tsubakimoto Chain Co. 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.

Tsubakimoto Chain Co. Revenue
Year Revenue Growth
2004 129.563.000.000
2005 147.761.000.000 12.32%
2006 155.746.000.000 5.13%
2007 167.202.000.000 6.85%
2008 141.517.000.000 -18.15%
2009 112.759.000.000 -25.5%
2010 138.243.000.000 18.43%
2011 144.896.000.000 4.59%
2012 150.002.000.000 3.4%
2013 178.022.000.000 15.74%
2014 196.738.000.000 9.51%
2015 203.976.000.000 3.55%
2016 198.762.000.000 -2.62%
2017 215.716.000.000 7.86%
2018 238.515.000.000 9.56%
2019 226.423.000.000 -5.34%
2020 193.399.000.000 -17.08%
2021 215.879.000.000 10.41%
2022 251.574.000.000 14.19%
2023 267.256.000.000 5.87%
2023 266.812.000.000 -0.17%
2024 265.820.000.000 -0.37%

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.

Tsubakimoto Chain Co. 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 4.319.000.000 100%
2013 4.061.000.000 -6.35%
2014 4.048.000.000 -0.32%
2015 4.300.000.000 5.86%
2016 4.341.000.000 0.94%
2017 4.495.000.000 3.43%
2018 4.505.000.000 0.22%
2019 4.714.000.000 4.43%
2020 4.288.000.000 -9.93%
2021 5.199.000.000 17.52%
2022 5.696.000.000 8.73%
2023 0 0%
2023 6.346.000.000 100%
2024 0 0%

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.

Tsubakimoto Chain Co. General and Administrative Expenses
Year General and Administrative 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 25.188.000.000 100%
2013 29.024.000.000 13.22%
2014 32.149.000.000 9.72%
2015 29.658.000.000 -8.4%
2016 28.633.000.000 -3.58%
2017 31.341.000.000 8.64%
2018 37.505.000.000 16.44%
2019 37.079.000.000 -1.15%
2020 32.340.000.000 -14.65%
2021 36.943.000.000 12.46%
2022 43.673.000.000 15.41%
2023 0 0%
2023 41.776.000.000 100%
2024 0 0%

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.

Tsubakimoto Chain Co. EBITDA
Year EBITDA Growth
2004 15.584.000.000
2005 19.096.000.000 18.39%
2006 21.515.000.000 11.24%
2007 26.316.000.000 18.24%
2008 17.438.000.000 -50.91%
2009 13.046.000.000 -33.67%
2010 19.304.000.000 32.42%
2011 20.072.000.000 3.83%
2012 20.721.000.000 3.13%
2013 27.648.000.000 25.05%
2014 32.543.000.000 15.04%
2015 33.385.000.000 2.52%
2016 33.026.000.000 -1.09%
2017 33.547.000.000 1.55%
2018 34.829.000.000 3.68%
2019 29.998.000.000 -16.1%
2020 24.547.000.000 -22.21%
2021 33.681.000.000 27.12%
2022 34.597.000.000 2.65%
2023 20.792.000.000 -66.4%
2023 35.330.000.000 41.15%
2024 30.412.000.000 -16.17%

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.

Tsubakimoto Chain Co. Gross Profit
Year Gross Profit Growth
2004 34.933.000.000
2005 39.261.000.000 11.02%
2006 43.588.000.000 9.93%
2007 49.710.000.000 12.32%
2008 37.333.000.000 -33.15%
2009 27.963.000.000 -33.51%
2010 39.166.000.000 28.6%
2011 40.740.000.000 3.86%
2012 42.606.000.000 4.38%
2013 51.892.000.000 17.89%
2014 59.724.000.000 13.11%
2015 61.735.000.000 3.26%
2016 60.571.000.000 -1.92%
2017 63.087.000.000 3.99%
2018 66.557.000.000 5.21%
2019 60.265.000.000 -10.44%
2020 47.635.000.000 -26.51%
2021 62.745.000.000 24.08%
2022 71.253.000.000 11.94%
2023 74.424.000.000 4.26%
2023 75.392.000.000 1.28%
2024 76.824.000.000 1.86%

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.

Tsubakimoto Chain Co. Net Profit
Year Net Profit Growth
2004 4.449.000.000
2005 6.606.000.000 32.65%
2006 8.541.000.000 22.66%
2007 10.371.000.000 17.65%
2008 6.188.000.000 -67.6%
2009 3.175.000.000 -94.9%
2010 6.093.000.000 47.89%
2011 6.814.000.000 10.58%
2012 7.428.000.000 8.27%
2013 10.213.000.000 27.27%
2014 14.153.000.000 27.84%
2015 12.766.000.000 -10.86%
2016 14.596.000.000 12.54%
2017 14.666.000.000 0.48%
2018 13.779.000.000 -6.44%
2019 11.576.000.000 -19.03%
2020 8.706.000.000 -32.97%
2021 14.543.000.000 40.14%
2022 13.742.000.000 -5.83%
2023 16.312.000.000 15.76%
2023 18.551.000.000 12.07%
2024 25.532.000.000 27.34%

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.

Tsubakimoto Chain Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 114
2005 174 34.68%
2006 228 23.79%
2007 279 18.35%
2008 166 -67.47%
2009 85 -95.29%
2010 164 47.85%
2011 183 10.93%
2012 198 7.58%
2013 273 27.21%
2014 378 28.04%
2015 341 -10.85%
2016 390 12.56%
2017 387 -0.78%
2018 364 -6.32%
2019 309 -18.18%
2020 235 -31.06%
2021 393 40.05%
2022 371 -5.66%
2023 448 17.19%
2023 512 12.33%
2024 715 28.53%

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.

Tsubakimoto Chain Co. Free Cashflow
Year Free Cashflow Growth
2004 6.639.000.000
2005 3.894.000.000 -70.49%
2006 -161.000.000 2518.63%
2007 20.873.000.000 100.77%
2008 7.286.000.000 -186.48%
2009 14.515.000.000 49.8%
2010 16.324.000.000 11.08%
2011 11.561.000.000 -41.2%
2012 15.327.000.000 24.57%
2013 6.529.000.000 -134.75%
2014 12.805.000.000 49.01%
2015 19.147.000.000 33.12%
2016 25.436.000.000 24.72%
2017 12.115.000.000 -109.95%
2018 6.924.000.000 -74.97%
2019 5.614.000.000 -23.33%
2020 18.167.000.000 69.1%
2021 12.996.000.000 -39.79%
2022 12.430.000.000 -4.55%
2023 0 0%
2023 27.736.000.000 100%
2024 1.506.000.000 -1741.7%

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.

Tsubakimoto Chain Co. Operating Cashflow
Year Operating Cashflow Growth
2004 9.672.000.000
2005 10.680.000.000 9.44%
2006 10.107.000.000 -5.67%
2007 20.873.000.000 51.58%
2008 7.263.000.000 -187.39%
2009 14.508.000.000 49.94%
2010 16.293.000.000 10.96%
2011 11.626.000.000 -40.14%
2012 15.350.000.000 24.26%
2013 19.761.000.000 22.32%
2014 22.189.000.000 10.94%
2015 19.090.000.000 -16.23%
2016 25.434.000.000 24.94%
2017 27.657.000.000 8.04%
2018 24.197.000.000 -14.3%
2019 20.275.000.000 -19.34%
2020 27.890.000.000 27.3%
2021 21.000.000.000 -32.81%
2022 21.352.000.000 1.65%
2023 0 0%
2023 38.580.000.000 100%
2024 4.056.000.000 -851.18%

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.

Tsubakimoto Chain Co. Capital Expenditure
Year Capital Expenditure Growth
2004 3.033.000.000
2005 6.786.000.000 55.31%
2006 10.268.000.000 33.91%
2007 0 0%
2008 -23.000.000 100%
2009 -7.000.000 -228.57%
2010 -31.000.000 77.42%
2011 65.000.000 147.69%
2012 23.000.000 -182.61%
2013 13.232.000.000 99.83%
2014 9.384.000.000 -41.01%
2015 -57.000.000 16563.16%
2016 -2.000.000 -2750%
2017 15.542.000.000 100.01%
2018 17.273.000.000 10.02%
2019 14.661.000.000 -17.82%
2020 9.723.000.000 -50.79%
2021 8.004.000.000 -21.48%
2022 8.922.000.000 10.29%
2023 0 0%
2023 10.844.000.000 100%
2024 2.550.000.000 -325.25%

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.

Tsubakimoto Chain Co. Equity
Year Equity Growth
2004 75.611.000.000
2005 81.202.000.000 6.89%
2006 86.168.000.000 5.76%
2007 87.502.000.000 1.52%
2008 84.458.000.000 -3.6%
2009 86.837.000.000 2.74%
2010 89.877.000.000 3.38%
2011 96.335.000.000 6.7%
2012 108.595.000.000 11.29%
2013 121.627.000.000 10.71%
2014 144.289.000.000 15.71%
2015 145.814.000.000 1.05%
2016 156.216.000.000 6.66%
2017 169.763.000.000 7.98%
2018 175.453.000.000 3.24%
2019 176.055.000.000 0.34%
2020 187.493.000.000 6.1%
2021 209.755.000.000 10.61%
2022 226.580.000.000 7.43%
2023 245.031.000.000 7.53%
2023 260.559.000.000 5.96%
2024 265.099.000.000 1.71%

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.

Tsubakimoto Chain Co. Assets
Year Assets Growth
2004 179.263.000.000
2005 198.458.000.000 9.67%
2006 212.739.000.000 6.71%
2007 202.316.000.000 -5.15%
2008 178.455.000.000 -13.37%
2009 182.641.000.000 2.29%
2010 184.206.000.000 0.85%
2011 191.766.000.000 3.94%
2012 215.837.000.000 11.15%
2013 228.840.000.000 5.68%
2014 258.742.000.000 11.56%
2015 254.106.000.000 -1.82%
2016 267.215.000.000 4.91%
2017 285.952.000.000 6.55%
2018 305.916.000.000 6.53%
2019 294.098.000.000 -4.02%
2020 307.332.000.000 4.31%
2021 332.620.000.000 7.6%
2022 345.878.000.000 3.83%
2023 374.983.000.000 7.76%
2023 391.298.000.000 4.17%
2024 392.070.000.000 0.2%

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.

Tsubakimoto Chain Co. Liabilities
Year Liabilities Growth
2004 103.652.000.000
2005 117.256.000.000 11.6%
2006 126.571.000.000 7.36%
2007 114.814.000.000 -10.24%
2008 93.997.000.000 -22.15%
2009 95.804.000.000 1.89%
2010 94.329.000.000 -1.56%
2011 95.431.000.000 1.15%
2012 107.242.000.000 11.01%
2013 107.213.000.000 -0.03%
2014 114.453.000.000 6.33%
2015 108.292.000.000 -5.69%
2016 110.999.000.000 2.44%
2017 116.189.000.000 4.47%
2018 130.463.000.000 10.94%
2019 118.043.000.000 -10.52%
2020 119.839.000.000 1.5%
2021 122.865.000.000 2.46%
2022 119.298.000.000 -2.99%
2023 129.952.000.000 8.2%
2023 130.733.000.000 0.6%
2024 126.971.000.000 -2.96%

Tsubakimoto Chain Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7600.81
Net Income per Share
608.24
Price to Earning Ratio
3.18x
Price To Sales Ratio
0.76x
POCF Ratio
3.81
PFCF Ratio
13.17
Price to Book Ratio
0.26
EV to Sales
0.59
EV Over EBITDA
5.54
EV to Operating CashFlow
8.82
EV to FreeCashFlow
10.26
Earnings Yield
0.31
FreeCashFlow Yield
0.08
Market Cap
205,08 Bil.
Enterprise Value
159,80 Bil.
Graham Number
10037.97
Graham NetNet
838.38

Income Statement Metrics

Net Income per Share
608.24
Income Quality
0.83
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.73
EBT Per Ebit
1.39
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.08
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.1
Dividend Yield %
10.3
Payout Ratio
0.17
Dividend Per Share
199

Operating Metrics

Operating Cashflow per Share
507.73
Free CashFlow per Share
436.29
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.24
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
90.47
Days Payables Outstanding
62.14
Days of Inventory on Hand
116.04
Receivables Turnover
4.03
Payables Turnover
5.87
Inventory Turnover
3.15
Capex per Share
71.44

Balance Sheet

Cash per Share
2.124,48
Book Value per Share
7.426,51
Tangible Book Value per Share
7169.87
Shareholders Equity per Share
7362.63
Interest Debt per Share
843.25
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-1.57
Current Ratio
2.84
Tangible Asset Value
255,94 Bil.
Net Current Asset Value
80,98 Bil.
Invested Capital
264190000000
Working Capital
134,75 Bil.
Intangibles to Total Assets
0.02
Average Receivables
66,83 Bil.
Average Payables
33,05 Bil.
Average Inventory
59702000000
Debt to Market Cap
0.15

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.

Tsubakimoto Chain Co. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2005 7 14.29%
2006 5 -40%
2007 7 28.57%
2008 9 22.22%
2009 7 -28.57%
2010 6 -16.67%
2011 7 14.29%
2012 7 0%
2013 8 12.5%
2014 13 38.46%
2015 19 31.58%
2016 21 9.52%
2017 13 -61.54%
2018 15 13.33%
2019 120 87.5%
2020 90 -33.33%
2021 95 5.26%
2022 120 20.83%
2023 130 7.69%
2024 397 67.17%
2025 0 0%

Tsubakimoto Chain Co. Profile

About Tsubakimoto Chain Co.

Tsubakimoto Chain Co. manufactures and sells materials handling systems, automotive parts, chains, and power transmission units and components. The company operates through Chain Operations, Motion Control Operations, Mobility Operations, and Materials Handling Operations segments. Its power transmission products include drive, conveyor, and top chains; and hose and cable carrier systems, reducers, high speed lifters, linear actuators, sprockets/pin gear drives, timing belts and pulleys, locking devices, shaft couplings, clutches, electrical controllers, and mechanical protectors. The company's mobility products comprise timing chains, Enedrive chains, power drive chains, and cam clutches. Its materials handling systems include sorting and conveyance system for distribution industry, life science support equipment, newspaper handling systems, automatic material handling systems for car manufacturing factory, bulk handling systems, and metalworking chips handling and coolant processing systems, and other equipment and systems. The company also provides V2X bi-directional electric vehicle (EV) charging systems and monitoring systems. Its products are used in machine tool, automobile, LCD, semiconductor, steel, food, distribution, life sciences, medical equipment, and other industries. The company has operations in Japan, the Americas, Europe, China, South Korea, Asia and Oceania, and Taiwan. Tsubakimoto Chain Co. was founded in 1917 and is headquartered in Osaka, Japan.

CEO
Mr. Kenji Kose
Employee
8.750
Address
Nakanoshima Mitsui Building
Osaka, 530-0005

Tsubakimoto Chain Co. Executives & BODs

Tsubakimoto Chain Co. Executives & BODs
# Name Age
1 Futoshi Tanyama
Senior Executive Officer & Head of New Business Development Center
70
2 Kazutomo Nakamura
Managing Executive Officer
70
3 Atsushi Kumakura
Head of Development & Technology Center and Executive Officer
70
4 Isao Sato
Managing Executive Officer & Head of Mobility Business and GM
70
5 Tadahiro Otsuki
Senior Managing Executive Officer
70
6 Hiromi Ishida
Senior Executive Officer
70
7 Kevin Richard Powers
Senior Executive Officer
70
8 Mr. Kenji Kose
Chief Executive Officer & Chairman
70
9 Mr. Takatoshi Kimura
President, Chief Operating Officer & Director
70
10 Yasuhiro Akesaka
Senior Executive Officer of Finance and Corporate Planning
70

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