Ratings Tsubakimoto Chain Co.

Equities

6371

JP3535400000

Delayed Japan Exchange Other stock markets 02:00:00 2024-06-05 am EDT			5-day change	1st Jan Change
5,720 ^JPY	-2.39%		-2.05%	+41.41%

May. 14	Tsubakimoto Chain Co. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025	CI
May. 14	Tsubakimoto Chain Co. Declares Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 28, 2024 and Provides Dividend Guidance for the Second Quarter End and Full Year Ending March 31, 2025	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
TSUBAKIMOTO CHAIN CO.	+41.41%	1.36B	-
ATLAS COPCO AB	+16.28%	89.18B	A-
PARKER-HANNIFIN CORPORATION	+13.57%	65.87B	B
INGERSOLL RAND INC.	+16.02%	35.49B	B-
XYLEM INC.	+22.13%	33.24B	A
FANUC CORPORATION	+4.97%	27.21B	B-
SANDVIK AB	+2.80%	26.73B	B+
FORTIVE CORPORATION	+0.03%	25.62B	C+
DOVER CORPORATION	+17.65%	24.66B	B
TECHTRONIC INDUSTRIES CO. LTD.	+3.28%	22.58B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes