WATCH Tsubakimoto Chain Co. (6371.T)
Industrials · Specialty Industrial Machinery · JPX · Japan
49
Final Score
-10.5%
Margin of Safety
58
Quality Score
¥2,737
Current Price
¥278.3B
Market Cap
Key Metrics
Pe Ratio
9.26
Forward Pe
13.89
Pb Ratio
0.94
Ev Ebitda
6.65
Roe
10.7%
Gross Margin
29.3%
Operating Margin
6.1%
Net Margin
9.4%
Dividend Yield
294.0%
Debt To Equity
18.59
Current Ratio
2.77
Beta
0.46
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,982
Base
¥2,477
High
¥2,973
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
9.26
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.19
Current Ratio
2.77
Dilution Cagr
-0.02
Stage B — Quality Score: 58/100
Stage C — Cyclicality: MED
Normalized EPS
¥180.25
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.4 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.4 |
Top Drivers
- Low P/E of 9.3x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Fortress balance sheet: D/E of 0.19x (conservative) and current ratio of 2.77x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥130.96 |
| 2023 | ¥251.6B | ¥71.3B | ¥19.0B | ¥13.7B | ¥123.71 |
| 2024 | ¥266.8B | ¥77.8B | ¥21.3B | ¥18.6B | ¥170.55 |
| 2025 | ¥279.2B | ¥82.2B | ¥22.9B | ¥22.1B | ¥N/A |
| 2026 | ¥295.9B | ¥87.3B | ¥21.6B | ¥29.7B | ¥295.80 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥21.4B | N/A | ¥21.4B |
| 2024 | ¥38.6B | N/A | ¥38.6B |
| 2025 | ¥21.3B | N/A | ¥21.3B |
| 2026 | ¥31.9B | N/A | ¥31.9B |