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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	50,706	75,489	41,315	27,059	22,735	20,606
Market Cap Growth	7.18%	82.72%	52.68%	19.02%	10.33%	-21.61%
Enterprise Value	59,225	80,475	44,669	30,534	24,775	23,600
Last Close Price	1906.00	2774.70	1493.48	942.31	765.50	657.04
PE Ratio	7.98	12.13	9.38	7.46	6.78	37.95
Forward PE	9.57	14.05	7.67	7.06	14.52	12.02
PS Ratio	0.61	0.93	0.64	0.52	0.45	0.44
PB Ratio	0.95	1.43	0.91	0.66	0.61	0.62
P/TBV Ratio	1.23	1.46	0.93	0.67	0.61	0.63
P/FCF Ratio	-	101.51	-	11.23	10.49
P/OCF Ratio	26.42	33.16	8.65	5.21	4.90
PEG Ratio	0.34	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.71	0.99	0.69	0.59	0.49	0.50
EV/EBITDA Ratio	7.77	9.04	5.44	4.97	4.68	7.29
EV/EBIT Ratio	10.39	11.80	7.54	6.87	6.90	19.33
EV/FCF Ratio	-	109.75	-	12.24	12.01
Debt / Equity Ratio	0.45	0.28	0.34	0.38	0.44	0.53
Debt / EBITDA Ratio	-	1.66	1.89	2.52	3.13	5.43
Debt / FCF Ratio	-	-	38.21	-	8.18	8.94
Asset Turnover	0.82	0.85	0.76	0.66	0.67	0.65
Inventory Turnover	3.33	3.84	3.64	3.43	3.62	3.78
Quick Ratio	1.37	1.38	1.48	1.55	1.59	1.69
Current Ratio	2.12	1.97	2.10	2.09	2.07	2.19
Return on Equity (ROE)	12.56%	12.88%	10.27%	9.32%	9.62%	1.64%
Return on Assets (ROA)	3.43%	4.45%	4.36%	3.49%	2.95%	1.05%
Return on Capital (ROIC)	4.87%	6.64%	6.29%	5.01%	4.27%	1.47%
Return on Capital Employed (ROCE)	7.50%	10.20%	9.70%	8.00%	6.70%	2.50%
Earnings Yield	12.55%	8.25%	10.66%	13.40%	14.75%	2.63%
FCF Yield	-0.40%	0.98%	-0.71%	8.90%	9.54%
Dividend Yield	2.98%	2.09%	3.48%	4.46%	2.74%	2.74%
Payout Ratio	0.00%	24.85%	29.18%	20.57%	14.52%	125.05%
Buyback Yield / Dilution	-0.24%	-0.23%	-0.56%	0.92%	2.16%	0.51%
Total Shareholder Return	2.74%	1.86%	2.92%	5.38%	4.90%	3.25%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.