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

Torishima Pump Mfg. Statistics

Total Valuation

TYO:6363 has a market cap or net worth of JPY 53.87 billion. The enterprise value is 55.20 billion.

Market Cap	53.87B
Enterprise Value	55.20B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6363 has 26.28 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	26.28M
Shares Outstanding	26.28M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	44.17%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 12.34.

PE Ratio	22.08
Forward PE	12.34
PS Ratio	0.61
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.29
EV / Sales	0.62
EV / EBITDA	7.00
EV / EBIT	10.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.33.

Current Ratio	2.37
Quick Ratio	1.52
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	46.26M
Profits Per Employee	1.29M
Employee Count	1,921
Asset Turnover	0.85
Inventory Turnover	3.22

Taxes

In the past 12 months, TYO:6363 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.43, so TYO:6363's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-30.11%
50-Day Moving Average	2,073.00
200-Day Moving Average	2,096.53
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	93,950

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:6363 had revenue of JPY 88.86 billion and earned 2.48 billion in profits. Earnings per share was 92.86.

Revenue	88.86B
Gross Profit	23.39B
Operating Income	4.98B
Pretax Income	3.83B
Net Income	2.48B
EBITDA	7.82B
EBIT	4.98B
Earnings Per Share (EPS)	92.86

Balance Sheet

The company has 17.60 billion in cash and 18.54 billion in debt, giving a net cash position of -935.00 million or -35.58 per share.

Cash & Cash Equivalents	17.60B
Total Debt	18.54B
Net Cash	-935.00M
Net Cash Per Share	-35.58
Equity (Book Value)	55.45B
Book Value Per Share	2,066.83
Working Capital	43.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.61%
Pretax Margin	4.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	62.00
Dividend Yield	3.02%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.87%
Earnings Yield	4.60%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4