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STOCKS

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

:6363

6363

Torishima Pump Mfg.Co., Ltd.

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Torishima Pump Mfg.Co., Ltd. (6363) Ratios

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Torishima Pump Mfg.Co., Ltd. Ratios

JP:6363's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6363's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	1.97	2.10	2.09	2.07
Quick Ratio	1.61	1.51	1.61	1.64	1.67
Cash Ratio	0.46	0.39	0.41	0.55	0.65
Solvency Ratio	0.11	0.17	0.15	0.14	0.12
Operating Cash Flow Ratio	0.00	0.08	0.04	0.13	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.51	0.33	0.68	1.25
Net Current Asset Value	¥ 21.99B	¥ 19.43B	¥ 16.77B	¥ 12.67B	¥ 11.99B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.17	0.19	0.21
Debt-to-Equity Ratio	0.41	0.28	0.34	0.38	0.44
Debt-to-Capital Ratio	0.29	0.22	0.26	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.15	0.21	0.21	0.26
Financial Leverage Ratio	2.06	1.94	1.99	1.95	2.12
Debt Service Coverage Ratio	0.94	1.48	1.79	1.16	1.46
Interest Coverage Ratio	28.47	50.53	55.92	41.93	28.28
Debt to Market Cap	0.41	0.20	0.37	0.57	0.72
Interest Debt Per Share	856.85	564.24	592.00	593.18	629.40
Net Debt to EBITDA	0.70	0.13	0.45	0.29	-0.04
Profitability Margins
Gross Profit Margin	25.89%	28.54%	28.34%	28.89%	26.51%
EBIT Margin	6.70%	10.62%	8.86%	9.91%	9.21%
EBITDA Margin	9.27%	13.19%	12.57%	13.19%	12.62%
Operating Profit Margin	4.97%	8.41%	9.17%	8.51%	7.07%
Pretax Profit Margin	6.83%	10.46%	8.70%	9.70%	8.96%
Net Profit Margin	4.70%	7.68%	6.81%	6.94%	6.60%
Continuous Operations Profit Margin	4.80%	7.79%	6.90%	7.04%	6.73%
Net Income Per EBT	68.85%	73.39%	78.32%	71.55%	73.68%
EBT Per EBIT	137.40%	124.33%	94.87%	114.02%	126.73%
Return on Assets (ROA)	3.52%	6.13%	4.89%	4.53%	4.23%
Return on Equity (ROE)	7.57%	11.90%	9.75%	8.85%	8.98%
Return on Capital Employed (ROCE)	5.49%	10.19%	9.74%	8.02%	6.74%
Return on Invested Capital (ROIC)	3.56%	7.01%	8.47%	5.96%	5.38%
Return on Tangible Assets	3.55%	6.17%	4.93%	4.58%	4.25%
Earnings Yield	7.37%	8.57%	10.61%	13.44%	14.55%
Efficiency Ratios
Receivables Turnover	2.27	2.36	2.07	2.14	2.09
Payables Turnover	4.42	4.89	3.65	3.49	3.26
Inventory Turnover	3.02	3.64	3.24	3.33	3.56
Fixed Asset Turnover	4.32	4.51	4.42	3.35	3.49
Asset Turnover	0.75	0.80	0.72	0.65	0.64
Working Capital Turnover Ratio	2.09	2.47	2.20	1.92	1.81
Cash Conversion Cycle	199.05	180.55	189.23	175.96	165.31
Days of Sales Outstanding	160.75	154.95	176.55	170.77	174.60
Days of Inventory Outstanding	120.97	100.19	112.69	109.64	102.58
Days of Payables Outstanding	82.67	74.59	100.01	104.45	111.87
Operating Cycle	281.72	255.15	289.24	280.41	277.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	107.76	47.11	119.00	164.68
Free Cash Flow Per Share	0.00	-24.52	10.85	-18.78	70.50
CapEx Per Share	0.00	132.28	36.26	137.78	94.18
Free Cash Flow to Operating Cash Flow	0.00	-0.23	0.23	-0.16	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	0.56	0.72	1.46
Capital Expenditure Coverage Ratio	0.00	0.81	1.30	0.86	1.75
Operating Cash Flow Coverage Ratio	0.00	0.19	0.08	0.20	0.26
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.06	0.09
Free Cash Flow Yield	0.00%	-0.89%	0.69%	-1.83%	8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.70	11.67	9.42	7.44	6.87
Price-to-Sales (P/S) Ratio	0.64	0.90	0.64	0.52	0.45
Price-to-Book (P/B) Ratio	0.99	1.39	0.92	0.66	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-111.76	144.61	-54.63	12.33
Price-to-Operating Cash Flow Ratio	0.00	25.43	33.31	8.62	5.28
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.28	0.45	0.83	0.01
Price-to-Fair Value	0.99	1.39	0.92	0.66	0.62
Enterprise Value Multiple	7.63	6.92	5.56	4.20	3.56
Enterprise Value	60.69B	74.06B	45.18B	28.95B	22.80B
EV to EBITDA	7.57	6.92	5.56	4.20	3.56
EV to Sales	0.70	0.91	0.70	0.55	0.45
EV to Free Cash Flow	0.00	-113.95	157.41	-58.61	12.20
EV to Operating Cash Flow	0.00	25.92	36.26	9.25	5.22
Tangible Book Value Per Share	2.11K	1.96K	1.69K	1.54K	1.41K
Shareholders’ Equity Per Share	2.10K	1.97K	1.71K	1.56K	1.41K
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.21	0.27	0.25
Revenue Per Share	3.24K	3.06K	2.44K	1.99K	1.92K
Net Income Per Share	152.31	234.80	166.50	137.86	126.47
Tax Burden	0.69	0.73	0.78	0.72	0.74
Interest Burden	1.02	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.17	0.16	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.46	0.22	0.62	0.96

Currency in JPY

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