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Torishima Pump Mfg.Co., Ltd. (JP:6363)
:6363
RESEARCH TOOLSreports
Total Valuation
Torishima Pump Mfg.Co., Ltd. has a market cap or net worth of ¥56.89B. The enterprise value is ¥60.69B.
Market Cap¥56.89B
Enterprise Value¥60.69B
Share Statistics
Torishima Pump Mfg.Co., Ltd. has 29,045,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,045,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torishima Pump Mfg.Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee47.50M
Profits Per Employee2.23M
Employee Count1,821
Asset Turnover0.75
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, Torishima Pump Mfg.Co., Ltd. had revenue of 86.50B and earned 4.07B in profits. Earnings per share was 152.94.
Revenue86.50B
Gross Profit22.39B
Operating Income5.45B
Pretax Income5.91B
Net Income4.07B
EBITDA8.84B
Earnings Per Share (EPS)152.94
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 2.77%
Dividend Per Share¥31
Dividend Yield2.77%
Payout Ratio39.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-29.28%
50-Day Moving Average1.98K
200-Day Moving Average2.22K
Relative Strength Index (RSI)67.53
Average Volume (3m)81.68K
Important Dates
Torishima Pump Mfg.Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Torishima Pump Mfg.Co., Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 40.57%
Current Ratio2.17
Quick Ratio1.61
Debt to Market Cap0.42
Net Debt to EBITDA0.63
Interest Coverage Ratio26.71
Taxes
In the past 12 months, Torishima Pump Mfg.Co., Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.30
Enterprise Valuation
Torishima Pump Mfg.Co., Ltd. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of -12.42.
EV to Sales0.69
EV to EBITDA6.78
EV to Free Cash Flow-12.42
EV to Operating Cash Flow-89.75
Balance Sheet
Torishima Pump Mfg.Co., Ltd. has ¥15.74B in cash and marketable securities with ¥23.86B in debt, giving a net cash position of ¥8.12B billion.
Cash & Marketable Securities¥15.74B
Total Debt¥23.86B
Net Cash¥8.12B
Net Cash Per Share¥279.70
Tangible Book Value Per Share¥2.12K
Margins
Gross margin is 25.89%, with operating margin of 6.30%, and net profit margin of 4.70%.
Gross Margin25.89%
Operating Margin6.30%
Pretax Margin6.83%
Net Profit Margin4.70%
EBITDA Margin10.22%
EBIT Margin7.06%
Analyst Forecast
The average price target for Torishima Pump Mfg.Co., Ltd. is ¥2,144.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,144.00
Price Target Upside-0.92% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast-34.82%