Tsubakimoto Kogyo Co Ltd
TSE:8052
Intrinsic Value
Tsubakimoto Kogyo Co., Ltd. engages in the sale and supply of power transmission products, industrial equipment, and industrial materials. [ Read More ]
The intrinsic value of one Tsubakimoto Kogyo Co Ltd stock under the Base Case scenario is 13 840.2 JPY. Compared to the current market price of 2 235 JPY, Tsubakimoto Kogyo Co Ltd is Undervalued by 84%.
Valuation Backtest
Tsubakimoto Kogyo Co Ltd
Run backtest to discover the historical profit from buying and selling Tsubakimoto Kogyo Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tsubakimoto Kogyo Co Ltd
Current Assets | 74.5B |
Cash & Short-Term Investments | 28.1B |
Receivables | 39.2B |
Other Current Assets | 7.2B |
Non-Current Assets | 16B |
Long-Term Investments | 12.4B |
PP&E | 2.1B |
Intangibles | 340m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 49.2B |
Accounts Payable | 41.6B |
Accrued Liabilities | 70m |
Other Current Liabilities | 7.6B |
Non-Current Liabilities | 3.8B |
Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Tsubakimoto Kogyo Co Ltd
Revenue
|
112.5B
JPY
|
Cost of Revenue
|
-95B
JPY
|
Gross Profit
|
17.5B
JPY
|
Operating Expenses
|
-12.1B
JPY
|
Operating Income
|
5.4B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
3.9B
JPY
|
Free Cash Flow Analysis
Tsubakimoto Kogyo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tsubakimoto Kogyo Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tsubakimoto Kogyo Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tsubakimoto Kogyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Tsubakimoto Kogyo Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tsubakimoto Kogyo Co Ltd
Shareholder Return
Price
Tsubakimoto Kogyo Co Ltd
Average Annual Return | 0.71% |
Standard Deviation of Annual Returns | 11.57% |
Max Drawdown | -69% |
Market Capitalization | 14B JPY |
Shares Outstanding | 6 263 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tsubakimoto Kogyo Co., Ltd. engages in the sale and supply of power transmission products, industrial equipment, and industrial materials. The company is headquartered in Osaka, Osaka-Fu and currently employs 761 full-time employees. is a Japan-based company mainly engaged in the sale of automated and labor-saving products such as machine parts and transport equipment. The firm operates in three business segments. The East Japan Headquarters segment and West Japan Headquarters segment provide various drive components such as transmissions and reduction gears, various transport components such as conveyor chains, control devices, various sensors, electronic devices, other transmission devices, clean energy-related equipment, pharmaceutical-related equipment, chemical machinery, water treatment equipment, food machinery, other environmental equipment, machine tools, industrial robots, various conveyors, various automation equipment and automatic sorting equipment. The Development Strategy Division segment provides various nonwoven fabrics, processed products, various synthetic resin molding machines and molded products, and functional materials overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one Tsubakimoto Kogyo Co Ltd stock under the Base Case scenario is 13 840.2 JPY.
Compared to the current market price of 2 235 JPY, Tsubakimoto Kogyo Co Ltd is Undervalued by 84%.