Torishima Pump Mfg. Statistics

Total Valuation

TYO:6363 has a market cap or net worth of JPY 66.71 billion. The enterprise value is 77.94 billion.

Market Cap	66.71B
Enterprise Value	77.94B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6363 has 26.32 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	26.32M
Shares Outstanding	26.32M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	43.77%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 13.29.

PE Ratio	14.22
Forward PE	13.29
PS Ratio	0.73
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.46
EV / Sales	0.85
EV / EBITDA	10.39
EV / EBIT	17.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.

Current Ratio	2.33
Quick Ratio	1.60
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	47.74M
Profits Per Employee	2.47M
Employee Count	1,921
Asset Turnover	0.83
Inventory Turnover	3.45

Taxes

In the past 12 months, TYO:6363 has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.54, so TYO:6363's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.87%
50-Day Moving Average	2,272.06
200-Day Moving Average	2,079.16
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	193,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6363 had revenue of JPY 91.71 billion and earned 4.74 billion in profits. Earnings per share was 178.24.

Revenue	91.71B
Gross Profit	23.25B
Operating Income	4.34B
Pretax Income	6.95B
Net Income	4.74B
EBITDA	7.48B
EBIT	4.34B
Earnings Per Share (EPS)	178.24

Full Income Statement

Balance Sheet

The company has 14.34 billion in cash and 25.14 billion in debt, giving a net cash position of -10.80 billion or -410.39 per share.

Cash & Cash Equivalents	14.34B
Total Debt	25.14B
Net Cash	-10.80B
Net Cash Per Share	-410.39
Equity (Book Value)	56.68B
Book Value Per Share	2,137.50
Working Capital	43.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.73%
Pretax Margin	7.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	62.00
Dividend Yield	2.38%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.65%
Earnings Yield	7.10%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4