Torishima Pump Mfg.Co., Ltd. Statistics
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Torishima Pump Mfg.Co., Ltd. (6363) Stock Statistics & Valuation Metrics
Total Valuation
Torishima Pump Mfg.Co., Ltd. has a market cap or net worth of JPY 68.44B. The enterprise value is JPY 83.03B.
- Market Cap
- JPY 68.44B
- Enterprise Value
- JPY 83.03B
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 Outstanding
- 28,542,679
- Owned by Insiders
- ―
- Owned by Institutions
- 8.56%
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 Employee
- 43.69M
- Profits Per Employee
- 2.80M
- Employee Count
- 2,127
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.87
Valuation Ratios
The current PE Ratio of Torishima Pump Mfg.Co., Ltd. is 9.12. Torishima Pump Mfg.Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 9.12
- PS Ratio
- 0.78
- PB Ratio
- 1.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
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.
- Revenue
- 92.93B
- Gross Profit
- 22.87B
- Operating Income
- 5.01B
- Pretax Income
- 8.05B
- Net Income
- 5.95B
- EBITDA
- 7.90B
- Earnings Per Share (EPS)
- 224.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Torishima Pump Mfg.Co., Ltd. pays an annual dividend of JPY 31.00, resulting in a dividend yield of 2.50%
- Dividend Per Share
- JPY 31.00
- Dividend Yield
- 2.50%
- Payout Ratio
- 45.68%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.93%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- 26.57%
- 50-Day Moving Average
- 2810.14
- 200-Day Moving Average
- 2852.22
- Relative Strength Index (RSI)
- 45.60
- Average Volume (3m)
- 165.95K
Important Dates
Torishima Pump Mfg.Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Torishima Pump Mfg.Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 36.88%
- Current Ratio
- 2.18
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 17.20
Taxes
In the past 12 months, Torishima Pump Mfg.Co., Ltd. has paid 2.06B in taxes.
- Income Tax
- 2.06B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Torishima Pump Mfg.Co., Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.73
- EV to EBITDA
- 7.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Torishima Pump Mfg.Co., Ltd. has JPY 36.91B in cash and marketable securities with JPY 33.17B in debt, giving a net cash position of JPY 3.73B billion.
- Cash & Marketable Securities
- JPY 36.91B
- Total Debt
- JPY 33.17B
- Net Cash
- JPY 3.73B
- Net Cash Per Share
- JPY 130.75
- Tangible Book Value Per Share
- JPY 2,319.68
Margins
Gross margin is 28.42%, with operating margin of 6.67%, and net profit margin of 8.52%.
- Gross Margin
- 28.42%
- Operating Margin
- 6.67%
- Pretax Margin
- 11.23%
- Net Profit Margin
- 8.52%
- EBITDA Margin
- 9.69%
- EBIT Margin
- 6.67%
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 Count
- ―
- Revenue Growth Forecast
- -1.87%
- EPS Growth Forecast
- 215.99%
Scores
- Smart Score
- ―
- AI Score
- 65
