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Tsubakimoto Chain Co. (6371.T)

JPY2,644.00 +43.00 (+1.65%)
JP JPX Industrials Industrial - Machinery
Address Nakanoshima Mitsui Building 530-0005
Osaka, JP
CEO Kenji Kose
IPO 2001-01-01
ISIN JP3535400000

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Description

Tsubakimoto Chain Co. operates as a diversified manufacturer, specializing in power transmission components, a range of chains, automotive parts, and sophisticated materials handling systems. The company organizes its business into four primary divisions: Chain, Motion Control, Mobility, and Materials Handling. Its extensive power transmission product line includes industrial drive, conveyor, and top chains, complemented by intricate hose and cable carrier systems. This category further encompasses reducers, high-speed lifting mechanisms, linear actuators, sprockets, pin gear drives, timing belts and pulleys, locking devices, shaft couplings, various clutches, electrical control units, and mechanical protection devices. For mobility applications, Tsubakimoto offers specialized timing, Enedrive, and power drive chains, along with cam clutches. The materials handling segment provides comprehensive solutions such as sorting and conveyance systems for the distribution industry, equipment tailored for life sciences, newspaper handling setups, automated material handling systems for automotive factories, bulk handling systems, and metalworking chip handling and coolant processing systems, among other industrial equipment. Furthermore, the company develops V2X bi-directional charging and monitoring systems for electric vehicles. These offerings are utilized across a wide array of sectors, including machine tool manufacturing, automotive, LCD and semiconductor production, steel, food processing, distribution, life sciences, and medical equipment. Tsubakimoto Chain Co. maintains a global footprint with operations in Japan, the Americas, Europe, China, South Korea, Taiwan, and broader Asia and Oceania. Founded in 1917, the company's headquarters are located in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,644.00 +43.00 (+1.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
173.7K
Beta
0.46
Float Shares
61.90M
Free Float %
63.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.25% +16.78% +14.32% +7.76% +30.02% +19.15% +47.99% +140.26% +170.00% +117.85% +381.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,644.00
DCF (Unlevered) 11,492.23 +334.7%
DCF (Levered) 6,038.05 +128.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +6.0% Q1'26: +19.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +39.1% Q1'26: +95.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.6% Q1'26: +5.9% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.3% Q1'26: +7.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.4% Q1'26: +9.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -3.5% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.43× Q1'26: 1.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11,318.40 Current price: 2,644.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
196.74B
est: 193.13B (+1.9%)
203.98B
est: 203.80B (+0.1%)
198.76B
est: 197.94B (+0.4%)
215.72B
est: 210.62B (+2.4%)
238.52B
est: 240.10B (-0.7%)
226.42B
est: 228.81B (-1.0%)
193.40B
est: 191.25B (+1.1%)
215.88B
est: 214.13B (+0.8%)
251.57B
est: 244.55B (+2.9%)
266.81B
est: 271.32B (-1.7%)
279.19B
est: 277.15B (+0.7%)
284.10B
284.10B – 284.10B
+2.5% YoY
293.30B
293.30B – 293.30B
+3.2% YoY
299.90B
299.90B – 299.90B
+2.3% YoY
307.40B
307.40B – 307.40B
+2.5% YoY
EBITDA
31.39B
est: 27.34B (+14.8%)
32.53B
est: 28.85B (+12.8%)
32.56B
est: 28.02B (+16.2%)
32.10B
est: 29.81B (+7.7%)
34.63B
est: 33.99B (+1.9%)
30.11B
est: 32.39B (-7.0%)
21.86B
est: 27.07B (-19.3%)
33.35B
est: 30.31B (+10.0%)
32.33B
est: 34.62B (-6.6%)
40.28B
est: 55.44B (-27.3%)
44.89B
est: 56.63B (-20.7%)
58.05B
58.05B – 58.05B
+2.5% YoY
59.93B
59.93B – 59.93B
+3.2% YoY
61.28B
61.28B – 61.28B
+2.3% YoY
62.81B
62.81B – 62.81B
+2.5% YoY
EBIT
21.43B
est: 16.28B (+31.6%)
21.57B
est: 17.18B (+25.5%)
21.65B
est: 16.69B (+29.7%)
21.43B
est: 17.76B (+20.7%)
19.80B
est: 20.25B (-2.2%)
17.19B
est: 19.29B (-10.9%)
8.90B
est: 16.13B (-44.8%)
20.38B
est: 18.06B (+12.9%)
18.58B
est: 20.62B (-9.9%)
26.21B
est: 46.08B (-43.1%)
30.47B
est: 47.07B (-35.3%)
48.25B
48.25B – 48.25B
+2.5% YoY
49.81B
49.81B – 49.81B
+3.2% YoY
50.93B
50.93B – 50.93B
+2.3% YoY
52.21B
52.21B – 52.21B
+2.5% YoY
Net Income
14.15B
est: 12.60B (+12.3%)
12.77B
est: 12.30B (+3.8%)
14.60B
est: 13.00B (+12.3%)
14.67B
est: 13.76B (+6.6%)
13.78B
est: 14.34B (-3.9%)
11.58B
est: 10.37B (+11.6%)
8.71B
est: 6.27B (+38.9%)
14.54B
est: 12.05B (+20.6%)
13.74B
est: 12.06B (+14.0%)
18.55B
est: 20.94B (-11.4%)
22.12B
est: 20.52B (+7.8%)
22.00B
22.00B – 22.00B
+7.3% YoY
20.21B
20.21B – 20.21B
-8.1% YoY
21.56B
21.56B – 21.56B
+6.6% YoY
23.32B
23.32B – 23.32B
+8.2% YoY
SGA
36.68B
est: 37.86B (-3.1%)
34.25B
est: 39.96B (-14.3%)
33.11B
est: 38.81B (-14.7%)
36.40B
est: 41.29B (-11.9%)
42.86B
est: 47.07B (-9.0%)
42.15B
est: 44.86B (-6.0%)
36.85B
est: 37.50B (-1.7%)
42.97B
est: 41.98B (+2.3%)
50.14B
est: 47.95B (+4.6%)
47.73B
est: 53.20B (-10.3%)
59.33B
est: 54.34B (+9.2%)
55.70B
55.70B – 55.70B
+2.5% YoY
57.50B
57.50B – 57.50B
+3.2% YoY
58.80B
58.80B – 58.80B
+2.3% YoY
60.27B
60.27B – 60.27B
+2.5% YoY
EPS
124.82
est: 121.15 (+3.0%)
112.60
est: 118.24 (-4.8%)
128.75
est: 124.98 (+3.0%)
127.86
est: 132.28 (-3.3%)
120.13
est: 137.83 (-12.8%)
101.87
est: 99.72 (+2.2%)
78.40
est: 60.23 (+30.2%)
130.96
est: 115.88 (+13.0%)
123.71
est: 115.92 (+6.7%)
170.55
est: 201.33 (-15.3%)
212.65
est: 197.20 (+7.8%)
211.50
211.50 – 211.50
+7.3% YoY
194.30
194.30 – 194.30
-8.1% YoY
207.20
207.20 – 207.20
+6.6% YoY
224.20
224.20 – 224.20
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.19B
OE per share TTM
181.05
Owner's Yield
7.64%
Maintenance CapEx ratio
32.13%
Maint CapEx / Avg PPE
48.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 0.33% 916.3K 0.58%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.26% 988.3K 0.58%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.19% 605.3K 0.31%
4 JPMorgan International Value ETF JIVE 0.17% 5.61M 0.55%
5 WisdomTree International SmallCap Dividend Fund DLS 0.13% 1.33M 0.58%
6 State Street SPDR S&P International Small Cap ETF GWX 0.12% 1.03M 0.40%
7 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.12% 497.8K 0.48%
8 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.09% 530.0K 0.58%
9 iShares MSCI Japan Small-Cap ETF SCJ 0.09% 229.5K 0.50%
10 WisdomTree Japan Hedged Equity Fund DXJ 0.08% 5.74M 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.47M
Shares Outstanding
97.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Kumakura Head of Development & Technology Center and Senior Executive Officer
Futoshi Tanyama Senior Executive Officer & Head of New Business Development Center
Isao Sato Managing Executive Officer & Head of Mobility Business and GM
Kenji Kose Chief Executive Officer & Chairman male
Kevin Richard Powers Managing Executive Officer
Nobuaki Haga Managing Executive Officer male
Tadahiro Otsuki Senior Managing Executive Officer
Takatoshi Kimura President, Chief Operating Officer & Director male
Toshihiro Ageta Managing Executive Officer
Yasuhiro Akesaka Senior Executive Officer of Finance and Corporate Planning male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits