Tsurumi Manufacturing Co.,Ltd. (TYO:6351)
Japan flag Japan · Delayed Price · Currency is JPY
3,650.00
+30.00 (0.82%)
May 15, 2025, 3:30 PM JST

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
Financial Ratio History

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
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 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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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