Tsubakimoto Chain Co
TSE:6371
Intrinsic Value
Tsubakimoto Chain Co. engages in the manufacture and sale of industrial-use chains, motion control units, and other power transmission products. [ Read More ]
The intrinsic value of one
Tsubakimoto Chain Co
stock under the Base Case scenario is
8 309.77
JPY.
Compared to the current market price of 5 230 JPY,
Tsubakimoto Chain Co
is
Undervalued by 37%.
Tsubakimoto Chain Co could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tsubakimoto Chain Co's market capitalization is 187.5B JPY.
Tsubakimoto Chain Co stock price is 5 230 JPY.
Tsubakimoto Chain Co stock price (5230 JPY) is 37% less than its Intrinsic Value (8 309.77 JPY).
Tsubakimoto Chain Co stock price (5230 JPY) is 57% less than its DCF Value (12 078.66 JPY). Open DCF Valuation
Tsubakimoto Chain Co stock (4 540.88 JPY) is 13% less than its price (5230 JPY). Open Relative Valuation
Tsubakimoto Chain Co has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Tsubakimoto Chain Co's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Tsubakimoto Chain Co's Revenue has grown by 9% over the past 12 months.
Tsubakimoto Chain Co's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Tsubakimoto Chain Co's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Tsubakimoto Chain Co's Altman Z-Score is equal to 2.41.
Tsubakimoto Chain Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Tsubakimoto Chain Co has positive Operating Income for the last twelve months.
Tsubakimoto Chain Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Tsubakimoto Chain Co has positive Net Income for the last twelve months.
Tsubakimoto Chain Co's Revenue has been growing by 11% per year for the last 3 years.
Tsubakimoto Chain Co has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Tsubakimoto Chain Co has positive Free Cash Flow for the last twelve months.
Tsubakimoto Chain Co has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Tsubakimoto Chain Co has positive Gross Profit for the last twelve months.
Tsubakimoto Chain Co's short-term assets (200B JPY) exceed its short-term liabilties (78B JPY).
Tsubakimoto Chain Co's long-term assets (374B JPY) exceed its long-term liabilties (132B JPY).
Tsubakimoto Chain Co has negative Net Debt. This means that the company has more cash and short-term investments (71B JPY) than debt (26B JPY).
Tsubakimoto Chain Co's D/E (Debt to Equity) is very low and is equal to 0.11.
Tsubakimoto Chain Co earns more than enough operating income (20B JPY) to safely cover interest payments on its debt (258m JPY).
Valuation Backtest
Tsubakimoto Chain Co
Run backtest to discover the historical profit from buying and selling
Tsubakimoto Chain Co
stocks based on their intrinsic value.
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Fundamental Analysis
Tsubakimoto Chain Co
Balance Sheet Decomposition
Tsubakimoto Chain Co
| Current Assets | 199.7B |
| Cash & Short-Term Investments | 71B |
| Receivables | 64.9B |
| Other Current Assets | 63.7B |
| Non-Current Assets | 174B |
| Long-Term Investments | 39B |
| PP&E | 117.3B |
| Intangibles | 8.6B |
| Other Non-Current Assets | 9.2B |
| Current Liabilities | 77.5B |
| Accounts Payable | 36.5B |
| Accrued Liabilities | 4.3B |
| Short-Term Debt | 7.3B |
| Other Current Liabilities | 29.4B |
| Non-Current Liabilities | 54.4B |
| Long-Term Debt | 18.7B |
| Other Non-Current Liabilities | 35.6B |
Earnings Waterfall
Tsubakimoto Chain Co
|
Revenue
|
265.5B
JPY
|
|
Cost of Revenue
|
-190.2B
JPY
|
|
Gross Profit
|
75.4B
JPY
|
|
Operating Expenses
|
-55.8B
JPY
|
|
Operating Income
|
19.5B
JPY
|
|
Other Expenses
|
-4.8B
JPY
|
|
Net Income
|
14.8B
JPY
|
Free Cash Flow Analysis
Tsubakimoto Chain Co
Profitability Score
Profitability Due Diligence
Tsubakimoto Chain Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tsubakimoto Chain Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsubakimoto Chain Co's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Tsubakimoto Chain Co's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsubakimoto Chain Co
According to Wall Street analysts, the average 1-year price target for
Tsubakimoto Chain Co
is 4 233 JPY
with a low forecast of 3 838 JPY and a high forecast of 4 725 JPY.
Shareholder Return
Price
Tsubakimoto Chain Co
| Average Annual Return | -3.46% |
| Standard Deviation of Annual Returns | 21.3% |
| Max Drawdown | -48% |
| Market Capitalization | 187.5B JPY |
| Shares Outstanding | 35 853 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tsubakimoto Chain Co
Country
Industry
Market Cap
Dividend Yield
Description
Tsubakimoto Chain Co. engages in the manufacture and sale of industrial-use chains, motion control units, and other power transmission products. The company is headquartered in Osaka, Osaka-Fu and currently employs 8,535 full-time employees. In addition, the Company is also involved in the manufacture, sale, research and development of automotive parts and material handling equipment. The firm operates through four segments: Chain, Precision Equipment, Automobile Parts and Material handling segments. The Chain segment offers standard form chains, oil-free chains, powerful chains, standard conveyor chains and free flow chains, as well as cable chains and cable accessories, among others. The Precision Equipment segment provides gear motors, gear-boxes, tensioners, guides, levers, sprockets, among others. The Automobile Parts segment provides tensioners, guides, power drive chains and others. The Material Hnadling segment provides systems for the logistics industry and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tsubakimoto Chain Co
stock under the Base Case scenario is
8 309.77
JPY.
Compared to the current market price of 5 230 JPY,
Tsubakimoto Chain Co
is
Undervalued by 37%.
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