Tsurumi Manufacturing Statistics

Total Valuation

TYO:6351 has a market cap or net worth of JPY 83.48 billion. The enterprise value is 68.06 billion.

Market Cap	83.48B
Enterprise Value	68.06B

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 24.09 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	24.14M
Shares Outstanding	24.09M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	20.24%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	71.66
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 58.42.

EV / Earnings	7.75
EV / Sales	1.00
EV / EBITDA	3.50
EV / EBIT	3.88
EV / FCF	58.42

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	2.13
Debt / Equity	0.16
Debt / EBITDA	0.80
Debt / FCF	13.46
Interest Coverage	134.21

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	16.64%
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 -18.09% 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	-18.09%
50-Day Moving Average	3,346.30
200-Day Moving Average	3,560.00
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	30,570

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	17.58B
Pretax Income	12.11B
Net Income	8.78B
EBITDA	19.52B
EBIT	17.58B
Earnings Per Share (EPS)	358.72

Full Income Statement

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 700.28 per share.

Cash & Cash Equivalents	32.55B
Total Debt	15.68B
Net Cash	16.87B
Net Cash Per Share	700.28
Equity (Book Value)	95.85B
Book Value Per Share	3,893.72
Working Capital	55.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -5.86 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-5.86B
Free Cash Flow	1.17B
FCF Per Share	48.36

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 25.83% and 12.91%.

Gross Margin	38.43%
Operating Margin	25.83%
Pretax Margin	17.80%
Profit Margin	12.91%
EBITDA Margin	28.68%
EBIT Margin	25.83%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	50.00
Dividend Yield	1.43%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	7
Payout Ratio	14.55%
Buyback Yield	0.27%
Shareholder Yield	1.70%
Earnings Yield	10.52%
FCF Yield	1.40%

Dividend Details

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

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a