Tsurumi Manufacturing Co., Ltd. Logo

Tsurumi Manufacturing Co., Ltd.

6351.T

(3.2)
Stock Price

4.370,00 JPY

6.96% ROA

9.36% ROE

13.28x PER

Market Cap.

108.494.181.900,00 JPY

10.65% DER

0.14% Yield

12.87% NPM

Tsurumi Manufacturing Co., Ltd. Stock Analysis

Tsurumi Manufacturing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tsurumi Manufacturing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (8.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (39.440) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Tsurumi Manufacturing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tsurumi Manufacturing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tsurumi Manufacturing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tsurumi Manufacturing Co., Ltd. Revenue
Year Revenue Growth
2004 28.105.000.000
2005 33.183.000.000 15.3%
2006 34.140.000.000 2.8%
2007 32.979.000.000 -3.52%
2008 31.256.000.000 -5.51%
2009 28.153.000.000 -11.02%
2010 29.863.000.000 5.73%
2011 32.202.000.000 7.26%
2012 35.148.000.000 8.38%
2013 38.365.000.000 8.39%
2014 41.936.000.000 8.52%
2015 40.013.000.000 -4.81%
2016 39.064.000.000 -2.43%
2017 40.347.000.000 3.18%
2018 43.461.000.000 7.17%
2019 45.604.000.000 4.7%
2020 45.325.000.000 -0.62%
2021 51.214.000.000 11.5%
2022 56.219.000.000 8.9%
2023 62.360.000.000 9.85%
2023 62.629.000.000 0.43%
2024 60.460.000.000 -3.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tsurumi Manufacturing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 243.000.000 100%
2013 218.000.000 -11.47%
2014 242.000.000 9.92%
2015 213.000.000 -13.62%
2016 184.000.000 -15.76%
2017 231.000.000 20.35%
2018 398.000.000 41.96%
2019 428.000.000 7.01%
2020 455.000.000 5.93%
2021 427.000.000 -6.56%
2022 460.000.000 7.17%
2023 0 0%
2023 501.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tsurumi Manufacturing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 333.000.000
2005 592.000.000 43.75%
2006 566.000.000 -4.59%
2007 380.000.000 -48.95%
2008 351.000.000 -8.26%
2009 387.000.000 9.3%
2010 378.000.000 -2.38%
2011 454.000.000 16.74%
2012 498.000.000 8.84%
2013 607.000.000 17.96%
2014 565.000.000 -7.43%
2015 451.000.000 -25.28%
2016 385.000.000 -17.14%
2017 0 0%
2018 0 0%
2019 0 0%
2020 552.000.000 100%
2021 1.249.000.000 55.8%
2022 1.622.000.000 23%
2023 0 0%
2023 879.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tsurumi Manufacturing Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.677.000.000
2005 7.938.000.000 15.89%
2006 7.539.000.000 -5.29%
2007 6.570.000.000 -14.75%
2008 5.934.000.000 -10.72%
2009 5.607.000.000 -5.83%
2010 5.906.000.000 5.06%
2011 6.416.000.000 7.95%
2012 4.309.000.000 -48.9%
2013 5.741.000.000 24.94%
2014 6.794.000.000 15.5%
2015 5.827.000.000 -16.6%
2016 5.208.000.000 -11.89%
2017 5.353.000.000 2.71%
2018 6.397.000.000 16.32%
2019 6.274.000.000 -1.96%
2020 7.311.000.000 14.18%
2021 8.402.000.000 12.99%
2022 10.438.000.000 19.51%
2023 12.728.000.000 17.99%
2023 10.342.000.000 -23.07%
2024 9.788.000.000 -5.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tsurumi Manufacturing Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.272.000.000
2005 10.482.000.000 11.54%
2006 10.447.000.000 -0.34%
2007 10.237.000.000 -2.05%
2008 9.143.000.000 -11.97%
2009 8.497.000.000 -7.6%
2010 9.096.000.000 6.59%
2011 9.523.000.000 4.48%
2012 10.458.000.000 8.94%
2013 12.337.000.000 15.23%
2014 13.292.000.000 7.18%
2015 13.705.000.000 3.01%
2016 12.788.000.000 -7.17%
2017 13.457.000.000 4.97%
2018 14.425.000.000 6.71%
2019 15.264.000.000 5.5%
2020 15.100.000.000 -1.09%
2021 16.671.000.000 9.42%
2022 20.090.000.000 17.02%
2023 22.672.000.000 11.39%
2023 22.095.000.000 -2.61%
2024 22.056.000.000 -0.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tsurumi Manufacturing Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.804.000.000
2005 2.361.000.000 23.59%
2006 2.140.000.000 -10.33%
2007 1.724.000.000 -24.13%
2008 1.278.000.000 -34.9%
2009 1.345.000.000 4.98%
2010 1.402.000.000 4.07%
2011 1.733.000.000 19.1%
2012 2.375.000.000 27.03%
2013 3.024.000.000 21.46%
2014 3.835.000.000 21.15%
2015 3.326.000.000 -15.3%
2016 3.063.000.000 -8.59%
2017 3.248.000.000 5.7%
2018 4.013.000.000 19.06%
2019 3.952.000.000 -1.54%
2020 4.156.000.000 4.91%
2021 4.817.000.000 13.72%
2022 6.262.000.000 23.08%
2023 8.808.000.000 28.91%
2023 8.288.000.000 -6.27%
2024 10.072.000.000 17.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tsurumi Manufacturing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 66
2005 86 24.42%
2006 80 -8.86%
2007 64 -23.44%
2008 40 -60%
2009 53 24.53%
2010 56 3.64%
2011 69 20.29%
2012 95 26.6%
2013 121 21.67%
2014 153 21.57%
2015 133 -15.91%
2016 122 -8.2%
2017 130 5.43%
2018 160 19.38%
2019 158 -1.91%
2020 166 4.85%
2021 192 14.06%
2022 254 24.11%
2023 0 0%
2023 338 100%
2024 409 17.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tsurumi Manufacturing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 334.000.000
2005 1.584.000.000 78.91%
2006 871.000.000 -81.86%
2007 -558.000.000 256.09%
2008 2.186.000.000 125.53%
2009 1.790.000.000 -22.12%
2010 1.737.000.000 -3.05%
2011 219.000.000 -693.15%
2012 802.000.000 72.69%
2013 2.078.000.000 61.41%
2014 2.600.000.000 20.08%
2015 2.036.000.000 -27.7%
2016 5.457.000.000 62.69%
2017 3.416.000.000 -59.75%
2018 1.539.000.000 -121.96%
2019 2.729.000.000 43.61%
2020 2.333.000.000 -16.97%
2021 -45.000.000 5284.44%
2022 1.181.000.000 103.81%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tsurumi Manufacturing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 673.000.000
2005 1.872.000.000 64.05%
2006 1.807.000.000 -3.6%
2007 235.000.000 -668.94%
2008 3.000.000.000 92.17%
2009 2.615.000.000 -14.72%
2010 2.242.000.000 -16.64%
2011 1.562.000.000 -43.53%
2012 1.713.000.000 8.81%
2013 2.535.000.000 32.43%
2014 3.077.000.000 17.61%
2015 2.310.000.000 -33.2%
2016 5.756.000.000 59.87%
2017 4.160.000.000 -38.37%
2018 3.455.000.000 -20.41%
2019 4.369.000.000 20.92%
2020 4.866.000.000 10.21%
2021 2.003.000.000 -142.94%
2022 2.966.000.000 32.47%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tsurumi Manufacturing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 339.000.000
2005 288.000.000 -17.71%
2006 936.000.000 69.23%
2007 793.000.000 -18.03%
2008 814.000.000 2.58%
2009 825.000.000 1.33%
2010 505.000.000 -63.37%
2011 1.343.000.000 62.4%
2012 911.000.000 -47.42%
2013 457.000.000 -99.34%
2014 477.000.000 4.19%
2015 274.000.000 -74.09%
2016 299.000.000 8.36%
2017 744.000.000 59.81%
2018 1.916.000.000 61.17%
2019 1.640.000.000 -16.83%
2020 2.533.000.000 35.25%
2021 2.048.000.000 -23.68%
2022 1.785.000.000 -14.73%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tsurumi Manufacturing Co., Ltd. Equity
Year Equity Growth
2004 31.517.000.000
2005 33.196.000.000 5.06%
2006 34.793.000.000 4.59%
2007 34.638.000.000 -0.45%
2008 33.727.000.000 -2.7%
2009 34.700.000.000 2.8%
2010 35.772.000.000 3%
2011 37.131.000.000 3.66%
2012 40.809.000.000 9.01%
2013 44.730.000.000 8.77%
2014 49.655.000.000 9.92%
2015 50.642.000.000 1.95%
2016 53.362.000.000 5.1%
2017 56.639.000.000 5.79%
2018 59.404.000.000 4.65%
2019 62.009.000.000 4.2%
2020 66.874.000.000 7.27%
2021 71.847.000.000 6.92%
2022 78.159.000.000 8.08%
2023 85.451.000.000 8.53%
2023 90.195.000.000 5.26%
2024 93.874.000.000 3.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tsurumi Manufacturing Co., Ltd. Assets
Year Assets Growth
2004 45.243.000.000
2005 50.039.000.000 9.58%
2006 50.748.000.000 1.4%
2007 49.672.000.000 -2.17%
2008 44.309.000.000 -12.1%
2009 43.578.000.000 -1.68%
2010 45.303.000.000 3.81%
2011 47.490.000.000 4.61%
2012 51.921.000.000 8.53%
2013 57.915.000.000 10.35%
2014 62.954.000.000 8%
2015 62.355.000.000 -0.96%
2016 64.785.000.000 3.75%
2017 69.368.000.000 6.61%
2018 72.160.000.000 3.87%
2019 76.939.000.000 6.21%
2020 81.487.000.000 5.58%
2021 87.299.000.000 6.66%
2022 99.000.000.000 11.82%
2023 104.877.000.000 5.6%
2023 115.351.000.000 9.08%
2024 117.603.000.000 1.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tsurumi Manufacturing Co., Ltd. Liabilities
Year Liabilities Growth
2004 13.726.000.000
2005 16.843.000.000 18.51%
2006 15.955.000.000 -5.57%
2007 15.034.000.000 -6.13%
2008 10.582.000.000 -42.07%
2009 8.878.000.000 -19.19%
2010 9.531.000.000 6.85%
2011 10.359.000.000 7.99%
2012 11.112.000.000 6.78%
2013 13.185.000.000 15.72%
2014 13.299.000.000 0.86%
2015 11.713.000.000 -13.54%
2016 11.423.000.000 -2.54%
2017 12.729.000.000 10.26%
2018 12.756.000.000 0.21%
2019 14.930.000.000 14.56%
2020 14.613.000.000 -2.17%
2021 15.452.000.000 5.43%
2022 20.841.000.000 25.86%
2023 19.426.000.000 -7.28%
2023 25.153.000.000 22.77%
2024 23.727.000.000 -6.01%

Tsurumi Manufacturing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2586.34
Net Income per Share
332.81
Price to Earning Ratio
13.28x
Price To Sales Ratio
1.71x
POCF Ratio
55.07
PFCF Ratio
54.96
Price to Book Ratio
1.18
EV to Sales
1.3
EV Over EBITDA
7.96
EV to Operating CashFlow
41.99
EV to FreeCashFlow
41.99
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
108,49 Bil.
Enterprise Value
82,89 Bil.
Graham Number
5302.19
Graham NetNet
1451.37

Income Statement Metrics

Net Income per Share
332.81
Income Quality
0.24
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.67
EBT Per Ebit
1.31
Ebit per Revenue
0.15
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.15
Pretax Profit Margin
0.19
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0.14
Payout Ratio
0
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
80.26
Free CashFlow per Share
80.26
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
107.93
Days Payables Outstanding
49.05
Days of Inventory on Hand
147.72
Receivables Turnover
3.38
Payables Turnover
7.44
Inventory Turnover
2.47
Capex per Share
0

Balance Sheet

Cash per Share
1.508,99
Book Value per Share
3.816,64
Tangible Book Value per Share
3816.64
Shareholders Equity per Share
3754.31
Interest Debt per Share
402.05
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-2.46
Current Ratio
5.45
Tangible Asset Value
93,88 Bil.
Net Current Asset Value
50,01 Bil.
Invested Capital
81965000000
Working Capital
60,20 Bil.
Intangibles to Total Assets
0
Average Receivables
21,00 Bil.
Average Payables
5,86 Bil.
Average Inventory
16453000000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tsurumi Manufacturing Co., Ltd. Dividends
Year Dividends Growth
2001 16
2002 16 0%
2003 16 0%
2004 12 -33.33%
2005 4 -200%
2006 4 0%
2007 20 80%
2008 4 -400%
2010 16 75%
2011 16 0%
2012 16 0%
2013 10 -60%
2014 10 0%
2015 20 50%
2016 17 -17.65%
2017 24 29.17%
2018 25 4%
2019 19 -31.58%
2020 34 44.12%
2021 22 -54.55%
2022 4 -450%
2023 4 0%
2024 6 33.33%
2025 0 0%

Tsurumi Manufacturing Co., Ltd. Profile

About Tsurumi Manufacturing Co., Ltd.

Tsurumi Manufacturing Co., Ltd. produces, purchases, imports, exports, and leases pumps and peripheral equipment worldwide. It offers water pumps, including construction dewatering pumps, sewage and wastewater pumps, seawater pumps, clean water pumps, and other submersible pumps; liquid ring vacuum pumps; float switches; portable generators; and water treatment equipment, such as aeration equipment, floating scum skimmers, floating decanters, screening equipment, and dehydrators. The company's products are used in construction and mining, industry and energy, agriculture and irrigation, river and flood control, waterworks, and wastewater environmental protection fields. Tsurumi Manufacturing Co., Ltd. was founded in 1924 and is headquartered in Osaka, Japan.

CEO
Mr. Osamu Tsujimoto
Employee
1.383
Address
16-40, 4-chome, Tsurumi
Osaka, 538-8585

Tsurumi Manufacturing Co., Ltd. Executives & BODs

Tsurumi Manufacturing Co., Ltd. Executives & BODs
# Name Age
1 Takefumi Shimoda
Executive Officer & Manager of Administrative Department
70
2 Mr. Takanori Ueda
Chief-Office of President, Managing Director & Director
70
3 Mr. Takeyuki Nishimura
Executive MD, Head of Production & Technology Division and Director
70
4 Mr. Masatsugu Mariyama
Senior Executive Officer, Head of International Sales Department & Director
70
5 Masataka Tsujimoto
Director & Senior Executive Officer
70
6 Keiichiro Tsuruga
Director, Senior Executive Officer and GM of Finance & Accounting Division
70
7 Mr. Hironori Orita
Senior Executive Officer, Head of Domestic Sales Department & Director
70
8 Mr. Osamu Tsujimoto
President, Chief Executive Officer & Director
70
9 Akiyoshi Hara
Vice President of Sales Department & Executive Officer
70

Tsurumi Manufacturing Co., Ltd. Competitors