Torishima Pump Mfg.Co., Ltd. (JP:6363)
:6363
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Total Valuation
Torishima Pump Mfg.Co., Ltd. has a market cap or net worth of ¥72.17B. The enterprise value is ¥76.49B.
Market Cap¥72.17B
Enterprise Value¥76.49B
Share Statistics
Torishima Pump Mfg.Co., Ltd. has 28,542,679 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,542,679
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torishima Pump Mfg.Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee51.03M
Profits Per Employee3.26M
Employee Count1,821
Asset Turnover0.77
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Torishima Pump Mfg.Co., Ltd. is 7.2. Torishima Pump Mfg.Co., Ltd.’s PEG ratio is 0.28.
PE Ratio7.2
PS Ratio0.85
PB Ratio1.32
Price to Fair Value1.32
Price to FCF35.44
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Torishima Pump Mfg.Co., Ltd. had revenue of 92.93B and earned 5.95B in profits. Earnings per share was 224.94.
Revenue92.93B
Gross Profit22.87B
Operating Income5.01B
Pretax Income8.05B
Net Income5.95B
EBITDA7.90B
Earnings Per Share (EPS)224.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Torishima Pump Mfg.Co., Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 3.09%
Dividend Per Share¥31
Dividend Yield3.09%
Payout Ratio45.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change49.76%
50-Day Moving Average3.05K
200-Day Moving Average2.33K
Relative Strength Index (RSI)38.40
Average Volume (3m)121.58K
Important Dates
Torishima Pump Mfg.Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Torishima Pump Mfg.Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 36.88%
Current Ratio2.18
Quick Ratio1.71
Debt to Market Cap0.28
Net Debt to EBITDA0.49
Interest Coverage Ratio17.20
Taxes
In the past 12 months, Torishima Pump Mfg.Co., Ltd. has paid 2.06B in taxes.
Income Tax2.06B
Effective Tax Rate0.26
Enterprise Valuation
Torishima Pump Mfg.Co., Ltd. EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 37.18.
EV to Sales0.89
EV to EBITDA10.53
EV to Free Cash Flow37.18
EV to Operating Cash Flow18.35
Balance Sheet
Torishima Pump Mfg.Co., Ltd. has ¥17.60B in cash and marketable securities with ¥18.54B in debt, giving a net cash position of -¥935.00M billion.
Cash & Marketable Securities¥17.60B
Total Debt¥18.54B
Net Cash-¥935.00M
Net Cash Per Share-¥32.76
Tangible Book Value Per Share¥2.29K
Margins
Gross margin is 26.16%, with operating margin of 5.39%, and net profit margin of 6.40%.
Gross Margin26.16%
Operating Margin5.39%
Pretax Margin8.66%
Net Profit Margin6.40%
EBITDA Margin8.50%
EBIT Margin5.39%
Analyst Forecast
The average price target for Torishima Pump Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.43%
EPS Growth Forecast47.68%