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

• Market Cap: ¥53.34B
• Dividend Yield: 3%
• Average Volume (3M): 97.85K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.21
• Revenue Growth: 9.31%
• EPS Growth: -62.88%
• Country: JP
• Employees: 1,821
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -12.03
• Shares Outstanding: 29,045,680
• 10 Day Avg. Volume: 101,510
• 30 Day Avg. Volume: 97,850
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,251.00 ▲(9.80% Upside)

The overall stock score of 69 reflects strong revenue growth and operational efficiency, tempered by concerns over cash flow management and increased leverage. The technical indicators suggest a positive trend, but the valuation appears high, which could limit upside potential. The dividend yield provides some compensation for the high P/E ratio.

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

Company Description

Torishima Pump Mfg. Co., Ltd. manufactures and sells various pumps in Japan, rest of Asia, the Middle East, and internationally. It provides end-suction, double-suction, multi-stage, large, and specialized pumps; and mechanical seals, including single and multi-spring component, cartridge, and split seals. The company also offers installation and field testing; maintenance, overhaul, and operator training services; management and operation of the pumping facilities; re-engineering and design up, hydraulic parts upgrade, and coating services; and inspection and maintenance services. In addition, it engages in the design, engineering, procurement, construction, and commission of pumping stations; and provides engineering solutions for wind power generation systems, as well as wind assessment and location surveys, such as business plans, design, installation, and maintenance advisory services; and support services for installed wind power facilities by other companies. Further, the company is involved in reuse of wastewater energy and supply wind power generation, as well as mini/micro hydropower systems. Its products are used in water and wastewater, irrigation and drainage, power industry, general industry, oil and gas, and seawater desalination applications. Torishima Pump Mfg. Co., Ltd. was founded in 1919 and is headquartered in Takatsuki, Japan.

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. demonstrates strong revenue growth and 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, indicating a need for improved cash flow management.

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: 2050.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 2050 is below the 20-day moving average (MA) of 2080.40, below the 50-day MA of 2057.33, and above the 200-day MA of 2044.90, indicating a bearish trend. The MACD of -5.42 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 25.75 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	¥56.89B	13.07	―	2.84%	2.55%	1.34%
6381	75 Outperform	¥60.41B	14.54	―	2.98%	0.52%	-8.88%
6490	75 Outperform	¥121.53B	14.42	―	2.56%	-0.98%	-18.48%
6333	72 Outperform	¥47.12B	13.00	―	4.07%	1.90%	36.12%
6364	71 Outperform	¥55.15B	12.16	―	2.98%	2.98%	10.15%
6363	69 Neutral	¥53.34B	21.86	―	3.00%	9.31%	-62.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Torishima Pump Mfg.Co., Ltd. Corporate Events

Torishima Elevates Egyptian Subsidiary to Specified Status

Torishima Pump Mfg. Co., Ltd. has announced a capital increase for its subsidiary, Torishima Service Solutions Egypt, elevating its status to a specified subsidiary. This change reflects the strategic importance of the Egyptian market for Torishima’s operations, as the subsidiary now holds capital equal to or exceeding one-tenth of the parent company’s capital. The move is not expected to impact the company’s consolidated financial results for the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:6363) stock is a Hold with a Yen2205.00 price target. To see the full list of analyst forecasts on Torishima Pump Mfg.Co., Ltd. stock, see the JP:6363 Stock Forecast page.

Torishima Pump Completes Share Repurchase Program

Torishima Pump Mfg., Co., Ltd. announced the completion of its share repurchase program, which was authorized by the Board of Directors on May 14, 2025. The company repurchased a total of 503,000 shares at a cost of 999,981,800 yen, with the final repurchase occurring between August 1 and August 21, 2025. This strategic move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

The most recent analyst rating on (JP:6363) stock is a Hold with a Yen2205.00 price target. To see the full list of analyst forecasts on Torishima Pump Mfg.Co., Ltd. stock, see the JP:6363 Stock Forecast page.

Torishima Pump Reports Q1 2025 Financial Results with Decline in Profitability

Torishima Pump Mfg. Co., Ltd. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a decline in net income attributable to owners of the parent by 320 million yen compared to the previous year. Despite a 13.5% increase in net sales, the company experienced a drop in operating income and ordinary income, reflecting challenges in maintaining profitability. The forecast for the fiscal year ending March 31, 2026, anticipates a modest growth in net sales and a significant increase in operating and ordinary income, indicating a strategic focus on improving financial performance.

Torishima Pump Announces Share Repurchase Strategy

Torishima Pump Mfg., Co., Ltd. announced the repurchase of 169,300 of its own shares in July 2025, amounting to a total purchase price of 349,504,400 yen. This move is part of a broader strategy approved by the Board of Directors to buy back up to 600,000 shares by March 2026, aiming to enhance shareholder value and optimize capital structure.