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Tsubakimoto Kogyo Co Ltd
TSE:8052

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Tsubakimoto Kogyo Co Ltd Logo
Tsubakimoto Kogyo Co Ltd
TSE:8052
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Price: 2 235 JPY -8.65% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
13 840.2 JPY
Undervaluation 84%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tsubakimoto Kogyo Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROIC
Positive ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
52/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
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

There are no price targets for Tsubakimoto Kogyo Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tsubakimoto Kogyo Co Ltd

1M 1M
-68%
6M 6M
-55%
1Y 1Y
-44%
3Y 3Y
-42%
5Y 5Y
-39%
10Y 10Y
+93%
Annual Price Range
2 235
52w Low
2 235
52w High
7 310
Price Metrics
Average Annual Return 0.71%
Standard Deviation of Annual Returns 11.57%
Max Drawdown -69%
Shares Statistics
Market Capitalization 14B JPY
Shares Outstanding 6 263 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Tsubakimoto Kogyo Co Ltd Logo
Tsubakimoto Kogyo Co Ltd

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

14B JPY

Dividend Yield

5.45%

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

OSAKA-FU
Osaka
28F, Meiji Yasuda Life Osaka Umeda Bldg., 3-3-20, Umeda, Kita-ku
+81647958800.0
http://www.tsubaki.co.jp/

IPO

1962-10-02

Employees

761

Officers

Chairman & CEO
Mr. Tetsuya Tsubakimoto
President, COO & Representative Director
Mr. Masashi Koda
Managing Executive Officer, General Manager of Administration and Director
Mr. Hiroshi Kasugabe
Executive Managing Officer, GM of Strategic Business Development Center & Director
Mr. Hiroyuki Ito
Managing Executive Officer & GM of Western Japan Division
Mr. Kan Kitamura

See Also

Discover More
What is the Intrinsic Value of one Tsubakimoto Kogyo Co Ltd stock?

The intrinsic value of one Tsubakimoto Kogyo Co Ltd stock under the Base Case scenario is 13 840.2 JPY.

Is Tsubakimoto Kogyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 235 JPY, Tsubakimoto Kogyo Co Ltd is Undervalued by 84%.