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Market Price

25.96 

-0.44 -1.7%

as of May 22 '19

52 Week Range:

6.54 41.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tsubakimoto Chain Co. manufactures and sells materials handling systems, automotive parts, chains, and power transmission units and components. The company operates through four segments: Chain Operations, Power Transmission Units and Components Operations, Automotive Parts Operations, and Materials Handling Systems Operations. Its power transmission products include drive, conveyor, and top chains; and hose and cable carrier systems, reducers/variable speed drives, linear actuators, overload protectors, sprockets, timing belts and pulleys, locking devices, shaft couplings, and clutches. The company's automotive parts comprise roller and silent timing chains, sprockets, tensioners, levers and guides, and other timing drive systems. Its materials handling systems include automatic sort systems for the distribution industry; storage equipment and systems for drug development, biotechnology, and nanotechnology fields; automatic material handling systems for newspaper printing factories; other equipment and systems; bulk handling systems; metalworking chips handling and coolant processing systems; and high-speed lifters. The company's products are used in machine tool, shipbuilding, LCD, semiconductor, steel, food, automotive, distribution, and life science industries. It has operations in Japan, the Americas, Europe, China, South Korea, Asia and Oceania, and Taiwan. Tsubakimoto Chain Co. was founded in 1917 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 16.05
17.43
19.09
20.76
21.04
21.89
27.12
30.51
32.70
33.55
growth rate 8.6% 9.5% 8.8% 1.4% 4.0% 23.9% 12.5% 7.2% 2.6%
Earnings BIT 17,356.00
21,428.00
21,571.00
21,647.00
20,695.00
21,790.00
growth rate 23.5% 0.7% 0.4% -4.4% 5.3%
Avg.PE 14.01
11.01
8.87
6.68
growth rate -21.4% -19.4% -24.7%
ROA 3.25
1.76
3.32
3.62
3.64
4.59
5.81
4.98
5.60
5.30
growth rate -45.9% 88.6% 9.0% 0.6% 26.1% 26.6% -14.3% 12.5% -5.4%
ROE 7.73
3.99
7.42
7.86
7.74
9.27
10.93
9.04
9.91
9.16
growth rate -48.4% 86.0% 5.9% -1.5% 19.8% 17.9% -17.3% 9.6% -7.6%
ROIC 5.67
3.04
5.52
6.12
6.01
7.10
8.59
7.26
8.08
7.73
growth rate -46.4% 81.6% 10.9% -1.8% 18.1% 21.0% -15.5% 11.3% -4.3%
Cur. Ratio 1.59
1.69
1.58
1.59
1.68
1.62
1.96
2.10
1.88
1.91
growth rate 6.3% -6.5% 0.6% 5.7% -3.6% 21.0% 7.1% -10.5% 1.6%
Quick Ratio 0.89
1.13
1.03
1.05
1.08
1.06
1.29
1.38
1.13
1.09
growth rate 27.0% -8.9% 1.9% 2.9% -1.9% 21.7% 7.0% -18.1% -3.5%
Leverage 2.28
2.26
2.21
2.13
2.12
1.93
1.84
1.78
1.75
1.70
growth rate -0.9% -2.2% -3.6% -0.5% -9.0% -4.7% -3.3% -1.7% -2.9%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 41,456.00
43,897.00
46,922.00
48,323.00
50,416.00
55,206.00
59,409.00
growth rate 5.9% 6.9% 3.0% 4.3% 9.5% 7.6%
Acct.Payable 26,488.00
25,269.00
25,902.00
24,986.00
25,462.00
34,148.00
33,700.00
growth rate -4.6% 2.5% -3.5% 1.9% 34.1% -1.3%
Cur.Assets 96,782.00
100,626.00
116,619.00
116,536.00
125,400.00
134,974.00
143,949.00
growth rate 4.0% 15.9% -0.1% 7.6% 7.6% 6.7%
Total Assets 215,837.00
228,840.00
258,742.00
254,106.00
267,215.00
285,952.00
305,916.00
growth rate 6.0% 13.1% -1.8% 5.2% 7.0% 7.0%
Cash 19,678.00
13,518.00
17,504.00
20,195.00
26,332.00
29,590.00
33,647.00
growth rate -31.3% 29.5% 15.4% 30.4% 12.4% 13.7%
Inventory 29,297.00
29,624.00
33,573.00
33,152.00
33,874.00
37,675.00
41,883.00
growth rate 1.1% 13.3% -1.3% 2.2% 11.2% 11.2%
Cur.Liabilities 57,543.00
62,003.00
59,435.00
55,525.00
66,558.00
70,796.00
82,617.00
growth rate 7.8% -4.1% -6.6% 19.9% 6.4% 16.7%
Liabilities 107,240.00
107,213.00
114,453.00
108,291.00
110,998.00
116,188.00
130,463.00
growth rate 0.0% 6.8% -5.4% 2.5% 4.7% 12.3%
LT Debt 24,638.00
17,690.00
25,146.00
24,269.00
14,409.00
15,288.00
20,992.00
growth rate -28.2% 42.2% -3.5% -40.6% 6.1% 37.3%
Equity 118,433.00
140,438.00
142,041.00
152,473.00
167,916.00
173,733.00
growth rate 18.6% 1.1% 7.3% 10.1% 3.5%
Common Shares 37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
37.00
38.00
17,076.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.7% 44,836.8%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 11,121.00
13,232.00
9,384.00
13,750.00
14,151.00
15,542.00
17,273.00
growth rate 19.0% -29.1% 46.5% 2.9% 9.8% 11.1%
Cash Dividends 1,497.00
2,432.00
3,554.00
3,928.00
4,544.00
4,731.00
growth rate 62.5% 46.1% 10.5% 15.7% 4.1%
Cash From OA 15,350.00
19,761.00
22,189.00
19,090.00
25,434.00
27,657.00
24,197.00
growth rate 28.7% 12.3% -14.0% 33.2% 8.7% -12.5%
FCF per Share 1.49
3.13
3.73
2.49
3.79
3.12
4.17
4.64
5.11
5.24
growth rate 110.1% 19.2% -33.2% 52.2% -17.7% 33.7% 11.3% 10.1% 2.5%
FCF 7,263.00
14,508.00
16,293.00
11,626.00
15,350.00
19,761.00
22,189.00
19,090.00
25,434.00
27,657.00
6,924.00
growth rate 99.8% 12.3% -28.6% 32.0% 28.7% 12.3% -14.0% 33.2% 8.7% -75.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 150,002.00
178,022.00
196,738.00
203,976.00
198,762.00
215,716.00
238,515.00
growth rate 18.7% 10.5% 3.7% -2.6% 8.5% 10.6%
Op.Income 7,892.00
17,356.00
21,428.00
21,571.00
21,647.00
20,695.00
21,790.00
growth rate 119.9% 23.5% 0.7% 0.4% -4.4% 5.3%
IBT 17,572.00
22,583.00
20,442.00
21,574.00
21,163.00
19,431.00
growth rate 28.5% -9.5% 5.5% -1.9% -8.2%
Net Income 7,892.00
10,213.00
14,153.00
12,766.00
14,596.00
14,666.00
13,779.00
growth rate 29.4% 38.6% -9.8% 14.3% 0.5% -6.1%
EPS 166.30
85.35
163.80
183.00
198.45
272.90
378.25
341.20
390.15
387.45
growth rate -48.7% 91.9% 11.7% 8.4% 37.5% 38.6% -9.8% 14.4% -0.7%
Gross Profit 42,606.00
51,892.00
59,724.00
61,735.00
60,571.00
63,087.00
66,557.00
growth rate 21.8% 15.1% 3.4% -1.9% 4.2% 5.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 5,487.00
5,441.00
6,204.00
5,999.00
4,146.00
growth rate -0.8% 14.0% -3.3% -30.9%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 55,206.00
61,961.00
61,710.00
59,361.00
59,409.00
growth rate 12.2% -0.4% -3.8% 0.1%
Acct.Payable 34,148.00
36,002.00
33,524.00
35,663.00
33,700.00
growth rate 5.4% -6.9% 6.4% -5.5%
Cur.Assets 134,974.00
137,863.00
141,342.00
141,940.00
143,949.00
growth rate 2.1% 2.5% 0.4% 1.4%
Total Assets 285,952.00
303,263.00
308,541.00
304,192.00
305,916.00
growth rate 6.1% 1.7% -1.4% 0.6%
Cash 29,590.00
28,449.00
30,270.00
29,853.00
33,647.00
growth rate -3.9% 6.4% -1.4% 12.7%
Inventory 37,675.00
39,527.00
40,331.00
43,443.00
41,883.00
growth rate 4.9% 2.0% 7.7% -3.6%
Cur.Liabilities 70,796.00
98,540.00
97,701.00
81,184.00
82,617.00
growth rate 39.2% -0.9% -16.9% 1.8%
Liabilities 116,188.00
131,956.00
131,385.00
129,142.00
130,463.00
growth rate 13.6% -0.4% -1.7% 1.0%
LT Debt 15,288.00
5,179.00
5,486.00
20,646.00
20,992.00
growth rate -66.1% 5.9% 276.3% 1.7%
Equity 167,916.00
169,484.00
175,427.00
173,312.00
173,733.00
growth rate 0.9% 3.5% -1.2% 0.2%
Common Shares 17,076.00
17,076.00
17,076.00
17,076.00
17,076.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 60,142.00
55,480.00
61,012.00
59,688.00
62,335.00
growth rate -7.8% 10.0% -2.2% 4.4%
Op.Income 5,487.00
5,441.00
6,204.00
5,999.00
4,146.00
growth rate -0.8% 14.0% -3.3% -30.9%
IBT 5,125.00
5,777.00
6,326.00
6,098.00
1,230.00
growth rate 12.7% 9.5% -3.6% -79.8%
Net Income 3,379.00
4,218.00
4,451.00
4,275.00
835.00
growth rate 24.8% 5.5% -4.0% -80.5%
Gross Profit 16,870.00
16,243.00
17,318.00
17,112.00
15,884.00
growth rate -3.7% 6.6% -1.2% -7.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.49)

YOY Growth Grade:

D (47.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.68 6.56
EPS / Growth 3.96

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 6.1% 6.1%
Future PE 0.01 6.30 6.30
Future EPS 7.16 7.16 7.16
Value Price
MOS %
0.02
-99.9%
11.16
-57.0%
11.16
-57.0%
MOS Price 0.01 5.58 5.58
IRT 5.40 5.40 5.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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