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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 ¥50.43B. The enterprise value is ―.
Market Cap¥50.43B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.54M
Profits Per Employee3.42M
Employee Count1,821
Asset Turnover0.80
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Torishima Pump Mfg.Co., Ltd. is 11.67. Torishima Pump Mfg.Co., Ltd.’s PEG ratio is 0.54.
PE Ratio11.67
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Torishima Pump Mfg.Co., Ltd. had revenue of 81.10B and earned 6.22B in profits. Earnings per share was 234.80.
Revenue81.10B
Gross Profit23.14B
Operating Income6.82B
Pretax Income8.48B
Net Income6.22B
EBITDA10.70B
Earnings Per Share (EPS)234.80
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 ¥30, resulting in a dividend yield of 3.12%
Dividend Per Share¥30
Dividend Yield3.12%
Payout Ratio19.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-40.67%
50-Day Moving Average1.95K
200-Day Moving Average2.34K
Relative Strength Index (RSI)38.15
Average Volume (3m)64.84K
Important Dates
Torishima Pump Mfg.Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Torishima Pump Mfg.Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 44.81%
Current Ratio1.97
Quick Ratio1.51
Debt to Market Cap0.20
Net Debt to EBITDA0.13
Interest Coverage Ratio50.53
Taxes
In the past 12 months, Torishima Pump Mfg.Co., Ltd. has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.25
Enterprise Valuation
Torishima Pump Mfg.Co., Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of -113.95.
EV to Sales0.91
EV to EBITDA6.92
EV to Free Cash Flow-113.95
EV to Operating Cash Flow25.92
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¥1.96K
Margins
Gross margin is 28.10%, with operating margin of 8.41%, and net profit margin of 7.68%.
Gross Margin28.10%
Operating Margin8.41%
Pretax Margin10.46%
Net Profit Margin7.68%
EBITDA Margin13.19%
EBIT Margin10.62%
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 Forecast6.66%
EPS Growth Forecast-34.80%