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Torishima Pump Mfg. Co., Ltd.

Torishima Pump Mfg. Co., Ltd.

6363.T
Torishima Pump Mfg. Co., Ltd.JP flagTokyo Stock Exchange
3,085.00
JPY
-55.00
- -
79.63BMarket Cap

Total Valuation

Torishima Pump Mfg. Co., Ltd. carries a market capitalization of 79.63B, placing it among publicly traded companies globally. Its enterprise value stands at 74.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.63B
Enterprise Value74.37B

Share Statistics

Torishima Pump Mfg. Co., Ltd. currently has 26.60M shares outstanding.

Shares Outstanding26.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Torishima Pump Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.82.

PE Ratio14.65
PS Ratio1.53
PB Ratio1.82
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Torishima Pump Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 15.04 and an EV/FCF ratio of 1,195.73. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA15.04
EV / EBIT15.04
EV / FCF1,195.73

Financial Position

Torishima Pump Mfg. Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.43, indicating elevated leverage, while an interest coverage ratio of 62.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.43
Debt / Equity28.43
Debt / EBITDA3.07
Interest Coverage62.59

Financial Efficiency

Torishima Pump Mfg. Co., Ltd. posts a return on equity of 13.03 and a return on invested capital of 5.92.

Return on Equity (ROE)13.03
Return on Assets (ROA)5.15
Return on Invested Capital (ROIC)5.92
Return on Capital Employed (ROCE)9.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.87

Taxes

Over the trailing twelve months, Torishima Pump Mfg. Co., Ltd. has paid 1.35B in income taxes, reflecting an effective tax rate of 21.27.

Income Tax1.35B
Effective Tax Rate21.27

Stock Price Statistics

Torishima Pump Mfg. Co., Ltd.'s stock has gained approximately 48.96185% over the past 52 weeks. The 50-day moving average sits at 2,939.28, while the 200-day moving average is 2,479.55.

Beta (5Y)N/A
52-Week Price Change48.96185%
50-Day Moving Average2,939.28
200-Day Moving Average2,479.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Torishima Pump Mfg. Co., Ltd. generated 47.23B in revenue and converted that into 4.93B in net income, yielding earnings per share of 187.47. EBITDA reached 4.95B, while operating income came in at 4.95B.

Revenue47.23B
Gross Profit13.56B
Operating Income4.95B
Pretax Income6.34B
Net Income4.93B
EBITDA4.95B
EBIT4.95B
Earnings Per Share (EPS)187.47

Balance Sheet

Torishima Pump Mfg. Co., Ltd. holds 13.42B in cash and equivalents against 15.18B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 39.70B, with working capital of 33.75B providing operational flexibility.

Cash & Cash Equivalents13.42B
Total Debt15.18B
Net Debt1.76B
Equity (Book Value)39.70B
Book Value Per Share1,495.14
Working Capital33.75B

Margins

Torishima Pump Mfg. Co., Ltd. operates with a gross margin of 28.72, reflecting its pricing power and cost economics. The operating margin of 10.47 and net profit margin of 10.44 provide insight into operational efficiency.

Gross Margin28.72
Operating Margin10.47
Pretax Margin13.43
Profit Margin10.44
EBITDA Margin10.47

Scores

Torishima Pump Mfg. Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55