Japan
· Delayed Price · Currency is JPY Torishima Pump Mfg. Statistics
Total Valuation
TYO:6363 has a market cap or net worth of JPY 53.61 billion. The enterprise value is 62.12 billion.
| Market Cap | 53.61B |
| Enterprise Value | 62.12B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6363 has 26.60 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 45.80% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 10.11.
| PE Ratio | 8.43 |
| Forward PE | 10.11 |
| PS Ratio | 0.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.12 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.46 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 45.56M |
| Profits Per Employee | 3.49M |
| Employee Count | 1,821 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.46, so TYO:6363's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 2,260.28 |
| 200-Day Moving Average | 2,628.97 |
| Relative Strength Index (RSI) | 26.71 |
| Average Volume (20 Days) | 73,235 |
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 82.97 billion and earned 6.36 billion in profits. Earnings per share was 238.99.
| Revenue | 82.97B |
| Gross Profit | 23.32B |
| Operating Income | 5.55B |
| Pretax Income | 8.52B |
| Net Income | 6.36B |
| EBITDA | 7.48B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 238.99 |
Balance Sheet
The company has 15.74 billion in cash and 23.86 billion in debt, giving a net cash position of -8.12 billion or -305.38 per share.
| Cash & Cash Equivalents | 15.74B |
| Total Debt | 23.86B |
| Net Cash | -8.12B |
| Net Cash Per Share | -305.38 |
| Equity (Book Value) | 53.64B |
| Book Value Per Share | 1,997.74 |
| Working Capital | 38.74B |
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 | 6.69% |
| Pretax Margin | 10.26% |
| 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 60.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 11.87% |
| FCF Yield | n/a |
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 | n/a |