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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 ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.12	2.10	2.09	2.07	2.19
Quick Ratio	1.53	1.61	1.64	1.67	1.77
Cash Ratio	0.45	0.41	0.55	0.65	0.68
Solvency Ratio	0.11	0.15	0.14	0.12	0.06
Operating Cash Flow Ratio	0.00	0.04	0.13	0.17	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.68	1.25	1.22
Net Current Asset Value	¥ 18.40B	¥ 16.77B	¥ 12.67B	¥ 11.99B	¥ 12.75B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.17	0.19	0.21	0.24
Debt-to-Equity Ratio	0.45	0.34	0.38	0.44	0.53
Debt-to-Capital Ratio	0.31	0.26	0.27	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.21	0.26	0.30
Financial Leverage Ratio	2.04	1.99	1.95	2.12	2.19
Debt Service Coverage Ratio	0.65	1.79	1.16	1.46	0.78
Interest Coverage Ratio	67.68	55.92	41.93	28.28	9.76
Debt to Market Cap	0.39	0.37	0.57	0.72	0.85
Interest Debt Per Share	896.60	592.00	593.18	629.40	653.10
Net Debt to EBITDA	1.00	0.45	0.29	-0.04	0.40
Profitability Margins
Gross Profit Margin	28.10%	28.34%	28.89%	26.51%	26.12%
EBIT Margin	10.94%	8.86%	9.91%	9.21%	2.41%
EBITDA Margin	9.78%	12.57%	13.19%	12.62%	6.87%
Operating Profit Margin	6.69%	9.17%	8.51%	7.07%	2.59%
Pretax Profit Margin	10.26%	8.70%	9.70%	8.96%	2.15%
Net Profit Margin	7.67%	6.81%	6.94%	6.60%	1.15%
Continuous Operations Profit Margin	7.76%	6.90%	7.04%	6.73%	1.19%
Net Income Per EBT	74.72%	78.32%	71.55%	73.68%	53.71%
EBT Per EBIT	153.44%	94.87%	114.02%	126.73%	82.87%
Return on Assets (ROA)	5.86%	4.89%	4.53%	4.23%	0.74%
Return on Equity (ROE)	12.05%	9.75%	8.85%	8.98%	1.63%
Return on Capital Employed (ROCE)	7.50%	9.74%	8.02%	6.74%	2.48%
Return on Invested Capital (ROIC)	4.82%	8.47%	5.96%	5.38%	1.45%
Return on Tangible Assets	5.91%	4.93%	4.58%	4.25%	0.75%
Earnings Yield	10.34%	10.61%	13.44%	14.55%	2.62%
Efficiency Ratios
Receivables Turnover	2.62	2.07	2.14	2.09	1.98
Payables Turnover	6.86	3.65	3.49	3.26	2.93
Inventory Turnover	2.94	3.24	3.33	3.56	3.44
Fixed Asset Turnover	4.31	4.42	3.35	3.49	4.03
Asset Turnover	0.76	0.72	0.65	0.64	0.65
Working Capital Turnover Ratio	2.29	2.20	1.92	1.81	1.60
Cash Conversion Cycle	210.14	189.23	175.96	165.31	166.39
Days of Sales Outstanding	139.38	176.55	170.77	174.60	184.66
Days of Inventory Outstanding	123.97	112.69	109.64	102.58	106.10
Days of Payables Outstanding	53.21	100.01	104.45	111.87	124.37
Operating Cycle	263.35	289.24	280.41	277.18	290.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.11	119.00	164.68	155.29
Free Cash Flow Per Share	0.00	10.85	-18.78	70.50	64.19
CapEx Per Share	0.00	36.26	137.78	94.18	91.10
Free Cash Flow to Operating Cash Flow	0.00	0.23	-0.16	0.43	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.72	1.46	1.34
Capital Expenditure Coverage Ratio	0.00	1.30	0.86	1.75	1.70
Operating Cash Flow Coverage Ratio	0.00	0.08	0.20	0.26	0.24
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.09	0.09
Free Cash Flow Yield	0.00%	0.69%	-1.83%	8.11%	8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.67	9.42	7.44	6.87	38.12
Price-to-Sales (P/S) Ratio	0.74	0.64	0.52	0.45	0.44
Price-to-Book (P/B) Ratio	1.16	0.92	0.66	0.62	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	144.61	-54.63	12.33	11.90
Price-to-Operating Cash Flow Ratio	0.00	33.31	8.62	5.28	4.92
Price-to-Earnings Growth (PEG) Ratio	0.54	0.45	0.83	0.01	-0.51
Price-to-Fair Value	1.16	0.92	0.66	0.62	0.62
Enterprise Value Multiple	8.56	5.56	4.20	3.56	6.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.56	5.56	4.20	3.56	6.79
EV to Sales	0.84	0.70	0.55	0.45	0.47
EV to Free Cash Flow	0.00	157.41	-58.61	12.20	12.64
EV to Operating Cash Flow	0.00	36.26	9.25	5.22	5.23
Tangible Book Value Per Share	1.97K	1.69K	1.54K	1.41K	1.22K
Shareholders’ Equity Per Share	1.99K	1.71K	1.56K	1.41K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.28	0.21	0.27	0.25	0.44
Revenue Per Share	3.11K	2.44K	1.99K	1.92K	1.74K
Net Income Per Share	238.29	166.50	137.86	126.47	20.04
Tax Burden	0.75	0.78	0.72	0.74	0.54
Interest Burden	0.94	0.98	0.98	0.97	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.18	0.17	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.22	0.62	0.96	4.16

Currency in JPY

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