In simple terms, Tsubakimoto Kogyo Co., Ltd. has 17.908 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.155% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.048%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.043% return, is a testament to Tsubakimoto Kogyo Co., Ltd.'s adeptness in optimizing resource deployment. Tsubakimoto Kogyo Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.110%. Furthermore, the proficiency of Tsubakimoto Kogyo Co., Ltd. in capital utilization is underscored by a remarkable 0.130% return on capital employed.
Stock Prices
Tsubakimoto Kogyo Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2190, while its low point bottomed out at $2141. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tsubakimoto Kogyo Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 8052.T liquidity ratios reveals its financial health of the firm.
The current ratio of 151.49% gauges short-term asset coverage for liabilities.
The quick ratio (136.89%) assesses immediate liquidity, while the cash ratio (57.18%) indicates cash reserves.
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Current Ratio
151.49%
Quick Ratio
136.89%
Cash Ratio
57.18%
Profitability Ratios
8052.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.13% underscores its earnings before tax deductions.
The effective tax rate stands at 31.63%, revealing its tax efficiency.
The net income per EBT, 68.07%, and the EBT per EBIT, 106.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.79%, we grasp its operational profitability.
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Pretax Profit Margin
5.13%
Effective Tax Rate
31.63%
Net Income per EBT
68.07%
EBT per EBIT
106.96%
EBIT per Revenue
4.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.51, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 286.89% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
137
Days of Inventory Outstanding
14
Operating Cycle
141.71
Days of Payables Outstanding
160
Cash Conversion Cycle
-18
Receivables Turnover
2.87
Payables Turnover
2.29
Inventory Turnover
25.21
Fixed Asset Turnover
52.70
Asset Turnover
1.24
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 24.16, and free cash flow per share, 24.16, depict cash generation on a per-share basis.
The cash per share value, 1496.63, showcases liquidity position.
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Operating Cash Flow per Share
24.16
Free Cash Flow per Share
24.16
Cash per Share
1496.63
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 770.14 indicates its ability to manage interest expenses.
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Interest Coverage
770.14
Company Equity Multiplier
2.41
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.08%, indicates top-line expansion, while the gross profit growth, 11.49%, reveals profitability trends.
EBIT growth, 33.90%, and operating income growth, 33.90%, offer insights into operational profitability progression.
The net income growth, 15.42%, showcases bottom-line expansion, and the EPS growth, 16.11%, measures the growth in earnings per share.
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Revenue Growth
8.08%
Gross Profit Growth
11.49%
EBIT Growth
33.90%
Operating Income Growth
33.90%
Net Income Growth
15.42%
EPS Growth
16.11%
EPS Diluted Growth
16.11%
Dividends per Share Growth
-6.99%
Operating Cash Flow Growth
292.56%
Free Cash Flow Growth
292.56%
10-Year Revenue Growth per Share
22.33%
5-Year Revenue Growth per Share
-0.71%
3-Year Revenue Growth per Share
-9.82%
10-Year Operating CF Growth per Share
540.09%
5-Year Operating CF Growth per Share
-26.00%
3-Year Operating CF Growth per Share
21.66%
10-Year Net Income Growth per Share
647.84%
5-Year Net Income Growth per Share
53.12%
3-Year Net Income Growth per Share
-1.94%
10-Year Shareholders Equity Growth per Share
163.97%
5-Year Shareholders Equity Growth per Share
43.84%
3-Year Shareholders Equity Growth per Share
28.08%
10-Year Dividend per Share Growth per Share
141.96%
5-Year Dividend per Share Growth per Share
26.87%
3-Year Dividend per Share Growth per Share
21.10%
Receivables Growth
10.06%
Inventory Growth
14.91%
Asset Growth
19.04%
Book Value per Share Growth
8.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.14, and the price to book ratio, 1.14, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 90.13, and price to operating cash flows, 94.58, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.14
Price to Book Ratio
1.14
Price to Sales Ratio
0.36
Price Cash Flow Ratio
94.58
Price Earnings to Growth Ratio
0.71
Enterprise Value Multiple
12.11
Price Fair Value
1.14
Price to Operating Cash Flow Ratio
94.58
Price to Free Cash Flows Ratio
90.13
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