Torishima Pump Mfg.Co., Ltd. (6363) AI Stock Analysis

• Market Cap: ¥50.93B
• Dividend Yield: 3.14%
• Average Volume (3M): 121.58K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 1.20
• Revenue Growth: 6.35%
• EPS Growth: -34.20%
• Country: JP
• Employees: 1,821
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 9.90
• Shares Outstanding: 29,045,680
• 10 Day Avg. Volume: 160,100
• 30 Day Avg. Volume: 121,576
• PEG Ratio: -0.38
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.63
• P/FCF Ratio: -11.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 137.8
• Revenue Forecast (FY): ¥89.50B

• Rating: 62 Neutral
• Price Target: ¥2,043.00 ▲(5.80% Upside)

The overall stock score of 62 reflects the company's strong revenue growth and operational efficiency, which are offset by declining net profit margins, increased leverage, and concerning cash flow issues. The technical analysis indicates bearish momentum, and while the valuation is reasonable, it does not sufficiently counterbalance the financial and technical challenges.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Operational Efficiency

Strong operational efficiency suggests effective cost management and resource utilization, enhancing profitability and competitiveness.

Market Position

Specialization in essential sectors like water and power ensures steady demand and positions the company as a key industry player.

Negative Factors

Declining Net Profit Margins

Declining net profit margins can impact overall profitability, suggesting challenges in cost control or pricing power.

Increased Leverage

Increased leverage raises financial risk, potentially affecting financial flexibility and increasing interest obligations.

Negative Cash Flow

Negative cash flow indicates challenges in liquidity management, which could hinder investment in growth opportunities and debt servicing.

Torishima Pump Mfg.Co., Ltd. Business Overview & Revenue Model

Company Description

Torishima Pump Mfg. Co., Ltd. (6363) is a leading manufacturer of pumps and related equipment, primarily serving sectors such as water supply, wastewater treatment, power generation, and industrial applications. Based in Japan, the company specializes in the design and production of a wide range of pumping solutions, including centrifugal pumps, submersible pumps, and various custom-engineered systems, catering to both domestic and international markets.

How the Company Makes Money

Torishima Pump Mfg. Co., Ltd. generates revenue primarily through the sale of its pumping equipment and systems, which are utilized across various industries. The company's revenue model is built on multiple key streams: direct sales of pumps, aftermarket services including maintenance and repairs, and engineering services for custom pump solutions. Additionally, Torishima engages in long-term contracts with municipal and industrial clients, providing stable and recurring income. Strategic partnerships with other engineering firms and participation in large-scale infrastructure projects also contribute significantly to their earnings, as these collaborations often lead to substantial orders and enhanced market presence.

Torishima Pump Mfg.Co., Ltd. Financial Statement Overview

Summary

Torishima Pump Mfg.Co., Ltd. shows strong revenue growth and solid operational efficiency, but faces challenges with declining net profit margins and increased leverage. The cash flow situation is concerning, with negative free and operating cash flows. The company needs to focus on improving cash flow management to sustain its growth trajectory and financial stability.

Income Statement

Torishima Pump Mfg.Co., Ltd. has shown consistent revenue growth with a strong 6.65% increase from 2024 to 2025. The gross profit margin remains healthy at 25.89% for 2025, although it has slightly decreased from the previous year. The net profit margin has declined to 4.70%, indicating a potential concern in profitability despite the revenue growth. EBIT and EBITDA margins are robust, reflecting good operational efficiency.

Balance Sheet

The company's debt-to-equity ratio increased to 0.41 in 2025 from 0.28 in 2024, indicating increased leverage, which could pose risks if not managed properly. Return on equity is relatively stable at 7.26%, reflecting consistent returns for shareholders. The equity ratio has decreased to 48.47%, suggesting a slight shift towards more liabilities in the capital structure.

Cash Flow

The cash flow statement reveals challenges, with a negative operating cash flow and free cash flow in 2025. Free cash flow to net income ratio is negative, highlighting the need for cash flow improvements. The operating cash flow to net income ratio is also negative, indicating that the company is not converting its earnings effectively into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.86B	86.50B	81.10B	64.66B	52.24B	50.79B
Gross Profit	22.24B	22.39B	23.14B	18.32B	15.09B	13.46B
EBITDA	6.82B	8.84B	10.70B	8.13B	6.89B	6.41B
Net Income	2.48B	4.07B	6.22B	4.40B	3.63B	3.35B
Balance Sheet
Total Assets	108.94B	115.62B	101.56B	90.08B	80.02B	79.19B
Cash, Cash Equivalents and Short-Term Investments	17.60B	17.11B	13.40B	11.88B	13.53B	16.80B
Total Debt	18.54B	22.73B	14.82B	15.55B	15.50B	16.56B
Total Liabilities	53.49B	59.20B	48.93B	44.55B	38.74B	41.58B
Stockholders Equity	55.06B	56.03B	52.31B	45.18B	40.97B	37.34B
Cash Flow
Free Cash Flow	0.00	-4.83B	-650.00M	287.00M	-494.00M	1.87B
Operating Cash Flow	0.00	-668.00M	2.86B	1.25B	3.13B	4.37B
Investing Cash Flow	0.00	-1.56B	424.00M	-1.28B	-4.85B	-1.65B
Financing Cash Flow	0.00	5.85B	-3.31B	-2.19B	-2.13B	-2.07B

Torishima Pump Mfg.Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1931.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6363, the sentiment is Negative. The current price of 1931 is above the 20-day moving average (MA) of 1910.50, below the 50-day MA of 1986.72, and below the 200-day MA of 2000.57, indicating a neutral trend. The MACD of -2.81 indicates Negative momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 38.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6363.

Torishima Pump Mfg.Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6237	76 Outperform	¥57.46B	12.64	―	2.78%	2.85%	3.17%
6381	75 Outperform	¥63.63B	14.85	―	4.00%	-1.67%	-4.39%
6333	72 Outperform	¥48.21B	10.99	―	4.01%	1.72%	101.76%
6364	71 Outperform	¥50.71B	9.73	―	3.24%	2.98%	10.15%
6490	67 Neutral	¥105.57B	12.27	―	2.71%	-2.46%	-10.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6363	62 Neutral	¥50.93B	14.53	―	3.14%	6.35%	-34.20%

Torishima Pump Mfg.Co., Ltd. Corporate Events

Torishima Pump Reports Mixed Financial Results for First Half of Fiscal Year 2026

Torishima Pump Mfg. Co., Ltd. reported its consolidated financial results for the first half of the fiscal year ending March 31, 2026, showing a 9.8% increase in net sales compared to the previous year. However, the company experienced a decline in operating income by 16.1% and a net loss attributable to owners of the parent. Despite these challenges, the company maintains a stable equity ratio and has announced a slight increase in dividends per share, indicating a cautious optimism about future performance.

Torishima Pump Revises Earnings Forecast Amid Cost-Reduction Delays

Torishima Pump Mfg. Co., Ltd. announced a revision to its full-year consolidated earnings forecast for the fiscal year ending March 2026. Despite achieving record-high net sales and exceeding last year’s profits in the first half of the fiscal year, the company adjusted its profit forecasts downward due to anticipated delayed impacts of cost-reduction initiatives. This revision suggests a cautious outlook for stakeholders, as the expected profits will fall short of initial forecasts, although they will surpass last year’s results.