Tsurumi Manufacturing Statistics
Total Valuation
TYO:6351 has a market cap or net worth of JPY 112.14 billion. The enterprise value is 90.27 billion.
| Market Cap | 112.14B |
| Enterprise Value | 90.27B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6351 has 47.78 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 47.78M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 15.65% |
| Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 15.34.
| EV / Earnings | 13.74 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.54 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.14 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.44 |
| Interest Coverage | 66.89 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 48.07M |
| Profits Per Employee | 4.02M |
| Employee Count | 1,635 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TYO:6351 has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by +17.94% 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 | +17.94% |
| 50-Day Moving Average | 2,286.18 |
| 200-Day Moving Average | 2,185.91 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 80,590 |
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 78.60 billion and earned 6.57 billion in profits. Earnings per share was 136.91.
| Revenue | 78.60B |
| Gross Profit | 29.45B |
| Operating Income | 10.57B |
| Pretax Income | 10.80B |
| Net Income | 6.57B |
| EBITDA | 13.92B |
| EBIT | 10.57B |
| Earnings Per Share (EPS) | 136.91 |
Balance Sheet
The company has 37.89 billion in cash and 14.38 billion in debt, with a net cash position of 23.51 billion or 492.13 per share.
| Cash & Cash Equivalents | 37.89B |
| Total Debt | 14.38B |
| Net Cash | 23.51B |
| Net Cash Per Share | 492.13 |
| Equity (Book Value) | 106.29B |
| Book Value Per Share | 2,190.16 |
| Working Capital | 65.99B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -3.56 billion, giving a free cash flow of 5.89 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -104.00M |
| Free Cash Flow | 5.89B |
| FCF Per Share | 123.17 |
Margins
Gross margin is 37.47%, with operating and profit margins of 13.45% and 8.36%.
| Gross Margin | 37.47% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.74% |
| Profit Margin | 8.36% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 13.45% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -21.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.25% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |