Stock 8052 TSUBAKIMOTO KOGYO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tsubakimoto Kogyo Co., Ltd.

Equities

8052

JP3534600006

Industrial Machinery & Equipment

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-06-06 am EDT 		5-day change 1st Jan Change
2,189 JPY +0.88% Intraday chart for Tsubakimoto Kogyo Co., Ltd. +1.53% +2.13%
May. 09 Japanese Shares Close Lower on Weak Wages, Mixed Earnings Data MT
May. 09 Tsubakimoto Kogyo Unveils Shareholder Benefit Program; Stock Climbs 5% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,477 23,667 22,539 23,789 22,914 25,902
Enterprise Value (EV) 1 7,407 5,552 6,127 11,854 5,310 2,975
P/E ratio 8.97 x 5.77 x 6.03 x 8.7 x 7.21 x 7.06 x
Yield 2.62% 3.17% 3.33% 3.16% 3.55% 3.39%
Capitalization / Revenue 0.22 x 0.22 x 0.21 x 0.27 x 0.24 x 0.24 x
EV / Revenue 0.08 x 0.05 x 0.06 x 0.13 x 0.05 x 0.03 x
EV / EBITDA 2.09 x 0.95 x 1.12 x 3.43 x 1.16 x 0.56 x
EV / FCF 0.87 x 1.24 x -6.23 x -2.49 x 0.89 x 0.51 x
FCF Yield 114% 80.4% -16.1% -40.2% 112% 198%
Price to Book 1 x 0.99 x 0.92 x 0.84 x 0.75 x 0.77 x
Nbr of stocks (in thousands) 18,785 18,784 18,782 18,781 18,782 18,793
Reference price 2 1,143 1,260 1,200 1,267 1,220 1,378
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 98,645 107,450 104,939 89,646 96,890 107,963
EBITDA 1 3,549 5,829 5,471 3,457 4,571 5,273
EBIT 1 3,415 5,682 5,294 3,284 4,397 5,103
Operating Margin 3.46% 5.29% 5.04% 3.66% 4.54% 4.73%
Earnings before Tax (EBT) 1 3,694 5,941 5,629 4,004 4,747 5,433
Net income 1 2,421 4,105 3,740 2,736 3,177 3,667
Net margin 2.45% 3.82% 3.56% 3.05% 3.28% 3.4%
EPS 2 127.5 218.5 199.1 145.7 169.2 195.2
Free Cash Flow 1 8,466 4,464 -983.4 -4,760 5,943 5,877
FCF margin 8.58% 4.15% -0.94% -5.31% 6.13% 5.44%
FCF Conversion (EBITDA) 238.55% 76.58% - - 130.02% 111.45%
FCF Conversion (Net income) 349.7% 108.75% - - 187.08% 160.26%
Dividend per Share 2 30.00 40.00 40.00 40.00 43.33 46.67
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 57,197 43,716 44,337 22,060 22,830 51,737 26,897 26,103 55,893 27,246
EBITDA - - - - - - - - - -
EBIT 1 3,078 1,567 1,844 816 819 2,267 1,332 1,277 2,636 1,253
Operating Margin 5.38% 3.58% 4.16% 3.7% 3.59% 4.38% 4.95% 4.89% 4.72% 4.6%
Earnings before Tax (EBT) 1 3,290 1,860 2,031 960 974 2,452 1,472 1,453 2,841 1,415
Net income 1 2,169 1,255 1,355 637 669 1,649 983 1,011 1,927 963
Net margin 3.79% 2.87% 3.06% 2.89% 2.93% 3.19% 3.65% 3.87% 3.45% 3.53%
EPS 2 115.5 66.86 72.20 33.91 35.66 87.80 52.33 53.81 102.6 51.25
Dividend per Share 10.00 10.00 10.00 - - 10.00 - - 13.33 -
Announcement Date 10/30/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/27/23 7/28/23 10/27/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14,070 18,115 16,412 11,935 17,604 22,927
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,466 4,464 -983 -4,760 5,943 5,877
ROE (net income / shareholders' equity) 11.6% 18% 15.4% 10.3% 10.8% 11.4%
ROA (Net income/ Total Assets) 3.29% 4.77% 4.67% 3.15% 3.89% 3.96%
Assets 1 73,674 86,082 80,089 86,957 81,658 92,699
Book Value Per Share 2 1,144 1,271 1,305 1,500 1,628 1,799
Cash Flow per Share 2 749.0 964.0 874.0 635.0 937.0 1,220
Capex 1 151 558 574 205 106 365
Capex / Sales 0.15% 0.52% 0.55% 0.23% 0.11% 0.34%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
TSUBAKIMOTO KOGYO CO., LTD. Stock Tsubakimoto Kogyo Co., Ltd.
+2.13% 261M
W.W. GRAINGER, INC. Stock W.W. Grainger, Inc.
+7.43% 43.68B
FASTENAL COMPANY Stock Fastenal Company
+0.65% 37.32B
DIPLOMA PLC Stock Diploma PLC
+17.48% 7.15B
MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
-16.12% 4.78B
DISTRIBUTION SOLUTIONS GROUP, INC. Stock Distribution Solutions Group, Inc.
+0.19% 1.48B
DNOW INC. Stock DNOW Inc.
+19.88% 1.45B
BUFAB AB Stock Bufab AB
-0.83% 1.39B
MRC GLOBAL INC. Stock MRC Global Inc.
+18.44% 1.11B
TRUSCO NAKAYAMA CORPORATION Stock Trusco Nakayama Corporation
-5.15% 1.02B
Industrial Machinery & Equipment Wholesale
  1. Stock Market
  2. Equities
  3. 8052 Stock
  4. Financials Tsubakimoto Kogyo Co., Ltd.