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

Torishima Pump Mfg. Statistics

Total Valuation

TYO:6363 has a market cap or net worth of JPY 82.24 billion. The enterprise value is 93.47 billion.

Market Cap	82.24B
Enterprise Value	93.47B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6363 has 26.32 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	26.32M
Shares Outstanding	26.32M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	43.82%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 16.01.

PE Ratio	17.53
Forward PE	16.01
PS Ratio	0.90
PB Ratio	1.45
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.74
EV / Sales	1.02
EV / EBITDA	12.46
EV / EBIT	21.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.

Current Ratio	2.33
Quick Ratio	1.60
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	47.74M
Profits Per Employee	2.47M
Employee Count	1,921
Asset Turnover	0.83
Inventory Turnover	3.45

Taxes

In the past 12 months, TYO:6363 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.54, so TYO:6363's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+40.45%
50-Day Moving Average	2,461.56
200-Day Moving Average	2,130.58
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	258,575

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 91.71 billion and earned 4.74 billion in profits. Earnings per share was 178.24.

Revenue	91.71B
Gross Profit	23.25B
Operating Income	4.34B
Pretax Income	6.95B
Net Income	4.74B
EBITDA	7.48B
EBIT	4.34B
Earnings Per Share (EPS)	178.24

Balance Sheet

The company has 14.34 billion in cash and 25.14 billion in debt, with a net cash position of -10.80 billion or -410.39 per share.

Cash & Cash Equivalents	14.34B
Total Debt	25.14B
Net Cash	-10.80B
Net Cash Per Share	-410.39
Equity (Book Value)	56.68B
Book Value Per Share	2,137.50
Working Capital	43.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.13B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.73%
Pretax Margin	7.57%
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 2.10%.

Dividend Per Share	62.00
Dividend Yield	2.10%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.50%
Earnings Yield	5.76%
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