Japan · Delayed Price · Currency is JPY Torishima Pump Mfg. Statistics
Total Valuation
TYO:6363 has a market cap or net worth of JPY 56.84 billion. The enterprise value is 66.24 billion.
| Market Cap | 56.84B |
| Enterprise Value | 66.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6363 has 26.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 43.74% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 12.69.
| PE Ratio | 16.17 |
| Forward PE | 12.69 |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -17.02.
| EV / Earnings | 18.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.25 |
| EV / FCF | -17.02 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.21 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -6.18 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 46.94M |
| Profits Per Employee | 1.85M |
| Employee Count | 1,921 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:6363 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.44, so TYO:6363's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 1,988.44 |
| 200-Day Moving Average | 2,008.52 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 86,060 |
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 90.18 billion and earned 3.55 billion in profits. Earnings per share was 133.55.
| Revenue | 90.18B |
| Gross Profit | 23.83B |
| Operating Income | 5.35B |
| Pretax Income | 5.10B |
| Net Income | 3.55B |
| EBITDA | 8.06B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 133.55 |
Balance Sheet
The company has 15.05 billion in cash and 24.06 billion in debt, with a net cash position of -9.01 billion or -342.29 per share.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 24.06B |
| Net Cash | -9.01B |
| Net Cash Per Share | -342.29 |
| Equity (Book Value) | 55.05B |
| Book Value Per Share | 2,076.82 |
| Working Capital | 40.31B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -2.48 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -147.89 |
Margins
Gross margin is 26.42%, with operating and profit margins of 5.93% and 3.94%.
| Gross Margin | 26.42% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.94% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.25% |
| FCF Yield | -6.85% |
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
TYO:6363 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |