Tsurumi Manufacturing Statistics
Total Valuation
TYO:6351 has a market cap or net worth of JPY 109.41 billion. The enterprise value is 89.68 billion.
| Market Cap | 109.41B |
| Enterprise Value | 89.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6351 has 47.97 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 15.67% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 15.24.
| EV / Earnings | 17.38 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.37 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.74 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.65 |
| Interest Coverage | 72.91 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 52.04M |
| Profits Per Employee | 3.48M |
| Employee Count | 1,484 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:6351 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has increased by +24.65% 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 | +24.65% |
| 50-Day Moving Average | 2,155.28 |
| 200-Day Moving Average | 2,121.88 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 66,020 |
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 77.23 billion and earned 5.16 billion in profits. Earnings per share was 107.34.
| Revenue | 77.23B |
| Gross Profit | 29.12B |
| Operating Income | 10.72B |
| Pretax Income | 9.08B |
| Net Income | 5.16B |
| EBITDA | 13.79B |
| EBIT | 10.72B |
| Earnings Per Share (EPS) | 107.34 |
Balance Sheet
The company has 36.85 billion in cash and 15.59 billion in debt, with a net cash position of 21.26 billion or 443.26 per share.
| Cash & Cash Equivalents | 36.85B |
| Total Debt | 15.59B |
| Net Cash | 21.26B |
| Net Cash Per Share | 443.26 |
| Equity (Book Value) | 103.57B |
| Book Value Per Share | 2,127.47 |
| Working Capital | 64.34B |
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 | 3.07B |
| Net Borrowing | -104.00M |
| Free Cash Flow | 5.89B |
| FCF Per Share | 122.69 |
Margins
Gross margin is 37.70%, with operating and profit margins of 13.88% and 6.68%.
| Gross Margin | 37.70% |
| Operating Margin | 13.88% |
| Pretax Margin | 11.76% |
| Profit Margin | 6.68% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.88% |
| 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) | 55.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.18% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.38% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |