Tsurumi Manufacturing Co.,Ltd. (TYO:6351)
Japan flag Japan · Delayed Price · Currency is JPY
2,269.00
-15.00 (-0.66%)
At close: Jan 23, 2026

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 Cap108.84B
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
Financial Ratio History

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 Count1,484
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.

Revenue74.92B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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