Tsurumi Manufacturing Statistics
Total Valuation
TYO:6351 has a market cap or net worth of JPY 108.84 billion. The enterprise value is 89.71 billion.
| Market Cap | 108.84B |
| Enterprise Value | 89.71B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6351 has 47.97 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 15.23% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 20.80.
| EV / Earnings | 11.08 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.00 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.22 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.81 |
| Interest Coverage | 75.23 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 50.48M |
| Profits Per Employee | 5.46M |
| Employee Count | 1,484 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TYO:6351 has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +35.26% 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 | +35.26% |
| 50-Day Moving Average | 2,178.16 |
| 200-Day Moving Average | 1,942.58 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 36,425 |
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 74.92 billion and earned 8.10 billion in profits. Earnings per share was 167.01.
| Revenue | 74.92B |
| Gross Profit | 28.86B |
| Operating Income | 11.21B |
| Pretax Income | 12.06B |
| Net Income | 8.10B |
| EBITDA | 13.82B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | 167.01 |
Balance Sheet
The company has 32.57 billion in cash and 12.10 billion in debt, with a net cash position of 20.47 billion or 426.69 per share.
| Cash & Cash Equivalents | 32.57B |
| Total Debt | 12.10B |
| Net Cash | 20.47B |
| Net Cash Per Share | 426.69 |
| Equity (Book Value) | 98.98B |
| Book Value Per Share | 2,032.92 |
| Working Capital | 58.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -5.18 billion, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 4.31B |
| FCF Per Share | 89.92 |
Margins
Gross margin is 38.52%, with operating and profit margins of 14.96% and 10.81%.
| Gross Margin | 38.52% |
| Operating Margin | 14.96% |
| Pretax Margin | 16.10% |
| Profit Margin | 10.81% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 14.96% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 16.24% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6351 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |