Tsurumi Manufacturing Statistics
Total Valuation
TYO:6351 has a market cap or net worth of JPY 88.12 billion. The enterprise value is 72.70 billion.
Market Cap | 88.12B |
Enterprise Value | 72.70B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6351 has 24.14 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | 24.14M |
Shares Outstanding | 24.14M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 7.00% |
Owned by Institutions (%) | 19.75% |
Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 10.18.
PE Ratio | 10.18 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 0.92 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.28 |
EV / Sales | 1.07 |
EV / EBITDA | 6.27 |
EV / EBIT | 7.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.16 |
Quick Ratio | 2.16 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.35 |
Debt / FCF | n/a |
Interest Coverage | 78.26 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 9.70% |
Revenue Per Employee | 49.21M |
Profits Per Employee | 6.35M |
Employee Count | 1,383 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is -0.07, so TYO:6351's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -4.20% |
50-Day Moving Average | 3,296.30 |
200-Day Moving Average | 3,576.90 |
Relative Strength Index (RSI) | 68.96 |
Average Volume (20 Days) | 25,280 |
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 68.06 billion and earned 8.78 billion in profits. Earnings per share was 358.72.
Revenue | 68.06B |
Gross Profit | 26.15B |
Operating Income | 10.25B |
Pretax Income | 12.11B |
Net Income | 8.78B |
EBITDA | 11.65B |
EBIT | 10.25B |
Earnings Per Share (EPS) | 358.72 |
Balance Sheet
The company has 32.55 billion in cash and 15.68 billion in debt, giving a net cash position of 16.87 billion or 698.80 per share.
Cash & Cash Equivalents | 32.55B |
Total Debt | 15.68B |
Net Cash | 16.87B |
Net Cash Per Share | 698.80 |
Equity (Book Value) | 95.85B |
Book Value Per Share | 3,883.21 |
Working Capital | 55.83B |
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 38.43%, with operating and profit margins of 15.06% and 12.91%.
Gross Margin | 38.43% |
Operating Margin | 15.06% |
Pretax Margin | 17.80% |
Profit Margin | 12.91% |
EBITDA Margin | 17.12% |
EBIT Margin | 15.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 0.27% |
Shareholder Yield | 1.64% |
Earnings Yield | 9.97% |
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 3.64.
Altman Z-Score | 3.64 |
Piotroski F-Score | n/a |