Japan
· Delayed Price · Currency is JPY Torishima Pump Mfg. Statistics
Total Valuation
TYO:6363 has a market cap or net worth of JPY 50.12 billion. The enterprise value is 56.13 billion.
| Market Cap | 50.12B |
| Enterprise Value | 56.13B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6363 has 26.63 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 45.47% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.03.
| PE Ratio | 12.34 |
| Forward PE | 10.03 |
| PS Ratio | 0.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -11.73.
| EV / Earnings | 13.80 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.16 |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.17 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -4.75 |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 47.50M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,821 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.45, so TYO:6363's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 1,951.08 |
| 200-Day Moving Average | 2,371.87 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 80,250 |
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 86.50 billion and earned 4.07 billion in profits. Earnings per share was 152.57.
| Revenue | 86.50B |
| Gross Profit | 23.54B |
| Operating Income | 5.45B |
| Pretax Income | 5.91B |
| Net Income | 4.07B |
| EBITDA | 8.13B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 152.57 |
Balance Sheet
The company has 17.12 billion in cash and 22.73 billion in debt, giving a net cash position of -5.61 billion or -210.75 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 22.73B |
| Net Cash | -5.61B |
| Net Cash Per Share | -210.75 |
| Equity (Book Value) | 56.42B |
| Book Value Per Share | 2,103.64 |
| Working Capital | 43.85B |
Cash Flow
In the last 12 months, operating cash flow was -668.00 million and capital expenditures -4.12 billion, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | -668.00M |
| Capital Expenditures | -4.12B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -179.66 |
Margins
Gross margin is 27.22%, with operating and profit margins of 6.30% and 4.70%.
| Gross Margin | 27.22% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.45% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.12% |
| FCF Yield | -9.55% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |