Torishima Pump Mfg. Co., Ltd. (TYO:6363)

Torishima Pump Mfg. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	53,872	54,351	75,489	41,315	27,059	22,735
Market Cap Growth	-24.45%	-28.00%	82.72%	52.68%	19.02%	10.33%
Enterprise Value	55,196	62,870	80,475	44,669	30,534	24,775
Last Close Price	2050.00	2013.07	2734.33	1471.75	928.60	754.36
PE Ratio	22.08	13.36	12.13	9.38	7.46	6.78
Forward PE	12.34	10.26	14.05	7.67	7.06	14.52
PS Ratio	0.61	0.63	0.93	0.64	0.52	0.45
PB Ratio	0.97	0.96	1.43	0.91	0.66	0.61
P/TBV Ratio	0.99	0.99	1.46	0.93	0.67	0.61
P/FCF Ratio	-	-	-	101.51	-	11.23
P/OCF Ratio	-	-	26.42	33.16	8.65	5.21
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.62	0.73	0.99	0.69	0.59	0.49
EV/EBITDA Ratio	7.00	7.73	9.04	5.44	4.97	4.68
EV/EBIT Ratio	10.92	11.54	11.80	7.54	6.87	6.90
EV/FCF Ratio	-	-	-	109.75	-	12.24
Debt / Equity Ratio	0.33	0.40	0.28	0.34	0.38	0.44
Debt / EBITDA Ratio	-	2.79	1.66	1.89	2.52	3.13
Debt / FCF Ratio	-	-	-	38.21	-	8.18
Asset Turnover	0.85	0.80	0.85	0.76	0.66	0.67
Inventory Turnover	3.22	3.39	3.84	3.64	3.43	3.62
Quick Ratio	1.52	1.48	1.38	1.48	1.55	1.59
Current Ratio	2.37	2.17	1.97	2.10	2.09	2.07
Return on Equity (ROE)	4.73%	7.62%	12.88%	10.27%	9.32%	9.62%
Return on Assets (ROA)	2.96%	3.14%	4.45%	4.36%	3.49%	2.95%
Return on Capital (ROIC)	4.42%	4.65%	6.64%	6.29%	5.01%	4.27%
Return on Capital Employed (ROCE)	6.40%	7.00%	10.20%	9.70%	8.00%	6.70%
Earnings Yield	4.60%	7.49%	8.25%	10.66%	13.40%	14.75%
FCF Yield	-	-8.80%	-0.40%	0.98%	-0.71%	8.90%
Dividend Yield	3.02%	2.98%	2.12%	3.53%	4.52%	2.78%
Payout Ratio	-	39.45%	24.85%	29.18%	20.57%	14.52%
Buyback Yield / Dilution	-0.13%	-0.31%	-0.23%	-0.56%	0.92%	2.16%
Total Shareholder Return	2.90%	2.67%	1.89%	2.97%	5.45%	4.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.