Japan · Delayed Price · Currency is JPY Torishima Pump Mfg. Statistics
Total Valuation
TYO:6363 has a market cap or net worth of JPY 83.44 billion. The enterprise value is 80.14 billion.
| Market Cap | 83.44B |
| Enterprise Value | 80.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6363 has 26.32 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 42.06% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 13.55.
| PE Ratio | 10.97 |
| Forward PE | 13.55 |
| PS Ratio | 0.93 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.49 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.33 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.49 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.73 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 42.16M |
| Profits Per Employee | 3.59M |
| Employee Count | 2,127 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TYO:6363 has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +53.51% in the last 52 weeks. The beta is 0.35, so TYO:6363's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +53.51% |
| 50-Day Moving Average | 2,950.66 |
| 200-Day Moving Average | 2,603.96 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 190,955 |
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 89.68 billion and earned 7.64 billion in profits. Earnings per share was 288.93.
| Revenue | 89.68B |
| Gross Profit | 25.48B |
| Operating Income | 5.98B |
| Pretax Income | 10.07B |
| Net Income | 7.64B |
| EBITDA | n/a |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 288.93 |
Balance Sheet
The company has 36.91 billion in cash and 33.17 billion in debt, with a net cash position of 3.73 billion or 141.79 per share.
| Cash & Cash Equivalents | 36.91B |
| Total Debt | 33.17B |
| Net Cash | 3.73B |
| Net Cash Per Share | 141.79 |
| Equity (Book Value) | 62.12B |
| Book Value Per Share | 2,343.42 |
| Working Capital | 56.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -978.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 98.97 |
Margins
Gross margin is 28.42%, with operating and profit margins of 6.67% and 8.52%.
| Gross Margin | 28.42% |
| Operating Margin | 6.67% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.67% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 9.16% |
| FCF Yield | 3.12% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |