Torishima Pump Mfg. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	65,292	54,351	75,489	41,315	27,059	22,735
Market Cap Growth	10.95%	-28.00%	82.72%	52.68%	19.02%	10.33%
Enterprise Value	74,692	62,870	80,475	44,669	30,534	24,775
Last Close Price	2481.00	2013.07	2734.33	1471.75	928.60	754.36
PE Ratio	18.58	13.36	12.13	9.38	7.46	6.78
Forward PE	13.00	10.26	14.05	7.67	9.07	14.52
PS Ratio	0.72	0.63	0.93	0.64	0.52	0.45
PB Ratio	1.19	0.96	1.43	0.91	0.66	0.61
P/TBV Ratio	1.21	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	0.83	0.73	0.99	0.69	0.59	0.49
EV/EBITDA Ratio	9.20	7.73	9.04	5.44	4.97	4.68
EV/EBIT Ratio	13.81	11.54	11.80	7.54	6.87	6.90
EV/FCF Ratio	-19.19	-	-	109.75	-	12.24
Debt / Equity Ratio	0.44	0.40	0.28	0.34	0.38	0.44
Debt / EBITDA Ratio	2.99	2.79	1.66	1.89	2.52	3.13
Debt / FCF Ratio	-	-	-	38.21	-	8.18
Net Debt / Equity Ratio	0.16	0.10	0.03	0.08	0.05	-0.01
Net Debt / EBITDA Ratio	1.12	0.69	0.16	0.45	0.32	-0.04
Net Debt / FCF Ratio	-2.31	-1.17	-4.72	9.03	-10.25	-0.12
Asset Turnover	0.86	0.80	0.85	0.76	0.66	0.67
Inventory Turnover	3.13	3.39	3.84	3.64	3.43	3.62
Quick Ratio	1.42	1.48	1.38	1.48	1.55	1.59
Current Ratio	2.21	2.17	1.97	2.10	2.09	2.07
Return on Equity (ROE)	6.68%	7.62%	12.88%	10.27%	9.32%	9.62%
Return on Assets (ROA)	3.19%	3.14%	4.45%	4.36%	3.49%	2.95%
Return on Invested Capital (ROIC)	6.30%	6.60%	9.85%	10.17%	8.01%	7.48%
Return on Capital Employed (ROCE)	7.00%	7.00%	10.20%	9.70%	8.00%	6.70%
Earnings Yield	5.44%	7.49%	8.25%	10.66%	13.40%	14.75%
FCF Yield	-5.96%	-8.80%	-0.40%	0.98%	-0.71%	8.90%
Dividend Yield	2.27%	2.98%	2.12%	3.53%	4.52%	2.78%
Payout Ratio	46.43%	39.45%	24.85%	29.18%	20.57%	14.52%
Buyback Yield / Dilution	0.05%	-0.31%	-0.23%	-0.56%	0.92%	2.16%
Total Shareholder Return	2.32%	2.67%	1.89%	2.97%	5.45%	4.94%

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