Tsurumi Manufacturing Statistics
Total Valuation
TYO:6351 has a market cap or net worth of JPY 82.63 billion. The enterprise value is 67.83 billion.
Market Cap | 82.63B |
Enterprise Value | 67.83B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6351 has 24.34 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.34M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 6.99% |
Owned by Institutions (%) | 19.88% |
Float | 15.44M |
Valuation Ratios
The trailing PE ratio is 8.71.
PE Ratio | 8.71 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.08 |
EV / Sales | 1.03 |
EV / EBITDA | 6.32 |
EV / EBIT | 7.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.66 |
Quick Ratio | 2.52 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.31 |
Debt / FCF | n/a |
Interest Coverage | 130.21 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 10.76% |
Return on Assets (ROA) | 4.94% |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | 47.50M |
Profits Per Employee | 6.92M |
Employee Count | 1,383 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.20, so TYO:6351's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -3.64% |
50-Day Moving Average | 3,287.10 |
200-Day Moving Average | 3,787.80 |
Relative Strength Index (RSI) | 54.86 |
Average Volume (20 Days) | 19,865 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6351 had revenue of JPY 65.70 billion and earned 9.58 billion in profits. Earnings per share was 389.97.
Revenue | 65.70B |
Gross Profit | 24.59B |
Operating Income | 9.25B |
Pretax Income | 13.32B |
Net Income | 9.58B |
EBITDA | 10.74B |
EBIT | 9.25B |
Earnings Per Share (EPS) | 389.97 |
Balance Sheet
The company has 30.29 billion in cash and 14.07 billion in debt, giving a net cash position of 16.22 billion or 666.32 per share.
Cash & Cash Equivalents | 30.29B |
Total Debt | 14.07B |
Net Cash | 16.22B |
Net Cash Per Share | 666.32 |
Equity (Book Value) | 95.54B |
Book Value Per Share | 3,859.44 |
Working Capital | 54.99B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.44%, with operating and profit margins of 14.07% and 14.57%.
Gross Margin | 37.44% |
Operating Margin | 14.07% |
Pretax Margin | 20.28% |
Profit Margin | 14.57% |
EBITDA Margin | 16.34% |
EBIT Margin | 14.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 1.39% |
Earnings Yield | 11.59% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TYO:6351 has an Altman Z-Score of 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |