Ratings Tsubakimoto Chain Co.

Equities

6371

JP3535400000

Delayed Japan Exchange Other stock markets 10:15:26 2024-04-25 pm EDT			5-day change	1st Jan Change
5,270 ^JPY	+0.76%		+3.74%	+30.28%

2023	Tranche Update on Tsubakimoto Chain Co.'s Equity Buyback Plan announced on May 23, 2023.	CI
2023	Tsubakimoto Chain Co.'s Equity Buyback announced on May 23, 2023, has closed with 1,200,000 shares, representing 3.27% for ¥4,547.94 million.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
TSUBAKIMOTO CHAIN CO.	+30.28%	1.23B	-
ATLAS COPCO AB	+9.08%	82.5B	A-
PARKER-HANNIFIN CORPORATION	+19.25%	70.16B	B
INGERSOLL RAND INC.	+18.99%	37.32B	B-
XYLEM INC.	+14.21%	31.59B	A
FANUC CORPORATION	+8.15%	28.13B	B-
FORTIVE CORPORATION	+3.50%	26.77B	C+
SANDVIK AB	+2.06%	26.3B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+16.39%	24.99B	B+
DOVER CORPORATION	+16.45%	23.55B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

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Price to Book

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

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LT Timing

RSI

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Unusual volumes