Torishima Pump Mfg. Co., Ltd. Logo

Torishima Pump Mfg. Co., Ltd.

6363.T

(3.0)
Stock Price

2.960,00 JPY

6.57% ROA

13.27% ROE

10.33x PER

Market Cap.

68.730.169.066,00 JPY

26.09% DER

2.32% Yield

8.18% NPM

Torishima Pump Mfg. Co., Ltd. Stock Analysis

Torishima Pump Mfg. 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.

Torishima Pump Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (10.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.34%) 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 (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (65.840), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Torishima Pump Mfg. 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.

Torishima Pump Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Torishima Pump Mfg. 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.

Torishima Pump Mfg. Co., Ltd. Revenue
Year Revenue Growth
2004 30.735.211.000
2005 31.393.331.000 2.1%
2006 36.404.101.000 13.76%
2007 47.272.000.000 22.99%
2008 45.692.000.000 -3.46%
2009 45.008.000.000 -1.52%
2010 49.880.000.000 9.77%
2011 46.453.000.000 -7.38%
2012 45.974.000.000 -1.04%
2013 45.985.000.000 0.02%
2014 46.501.000.000 1.11%
2015 40.479.000.000 -14.88%
2016 44.414.000.000 8.86%
2017 45.381.000.000 2.13%
2018 48.154.000.000 5.76%
2019 47.126.000.000 -2.18%
2020 50.787.000.000 7.21%
2021 52.240.000.000 2.78%
2022 64.659.000.000 19.21%
2023 66.184.000.000 2.3%
2023 81.103.000.000 18.4%
2024 70.072.000.000 -15.74%

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.

Torishima Pump Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 224.216.000
2005 218.063.000 -2.82%
2006 229.371.000 4.93%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 691.000.000 100%
2013 678.000.000 -1.92%
2014 658.000.000 -3.04%
2015 484.000.000 -35.95%
2016 453.000.000 -6.84%
2017 430.000.000 -5.35%
2018 482.000.000 10.79%
2019 353.000.000 -36.54%
2020 381.000.000 7.35%
2021 357.000.000 -6.72%
2022 341.000.000 -4.69%
2023 0 0%
2023 938.000.000 100%
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.

Torishima Pump Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.024.100.000
2005 1.106.679.000 7.46%
2006 796.125.000 -39.01%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.879.000.000 100%
2013 8.616.000.000 20.16%
2014 8.015.000.000 -7.5%
2015 7.626.000.000 -5.1%
2016 8.223.000.000 7.26%
2017 8.464.000.000 2.85%
2018 9.151.000.000 7.51%
2019 10.108.000.000 9.47%
2020 8.814.000.000 -14.68%
2021 9.386.000.000 6.09%
2022 10.650.000.000 11.87%
2023 0 0%
2023 0 0%
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.

Torishima Pump Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2004 120.916.000
2005 1.680.676.000 92.81%
2006 2.604.376.000 35.47%
2007 3.677.000.000 29.17%
2008 4.444.000.000 17.26%
2009 4.808.000.000 7.57%
2010 4.753.000.000 -1.16%
2011 4.164.000.000 -14.15%
2012 2.727.000.000 -52.7%
2013 1.139.000.000 -139.42%
2014 2.577.000.000 55.8%
2015 -226.000.000 1240.27%
2016 3.593.000.000 106.29%
2017 3.304.000.000 -8.75%
2018 4.226.000.000 21.82%
2019 3.465.000.000 -21.96%
2020 6.274.000.000 44.77%
2021 6.999.000.000 10.36%
2022 8.086.000.000 13.44%
2023 3.736.000.000 -116.43%
2023 8.904.000.000 58.04%
2024 5.060.000.000 -75.97%

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.

Torishima Pump Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 3.286.034.000
2005 4.703.073.000 30.13%
2006 5.940.521.000 20.83%
2007 8.269.000.000 28.16%
2008 8.597.000.000 3.82%
2009 9.549.000.000 9.97%
2010 9.258.000.000 -3.14%
2011 8.960.000.000 -3.33%
2012 8.015.000.000 -11.79%
2013 8.321.000.000 3.68%
2014 9.162.000.000 9.18%
2015 9.192.000.000 0.33%
2016 10.538.000.000 12.77%
2017 10.955.000.000 3.81%
2018 11.763.000.000 6.87%
2019 12.311.000.000 4.45%
2020 13.462.000.000 8.55%
2021 15.093.000.000 10.81%
2022 18.325.000.000 17.64%
2023 18.788.000.000 2.46%
2023 23.144.000.000 18.82%
2024 19.472.000.000 -18.86%

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.

Torishima Pump Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2004 -538.215.000
2005 377.030.000 242.75%
2006 635.041.000 40.63%
2007 1.410.000.000 54.96%
2008 1.990.000.000 29.15%
2009 2.609.000.000 23.73%
2010 1.892.000.000 -37.9%
2011 1.497.000.000 -26.39%
2012 943.000.000 -58.75%
2013 442.000.000 -113.35%
2014 405.000.000 -9.14%
2015 -2.422.000.000 116.72%
2016 1.532.000.000 258.09%
2017 854.000.000 -79.39%
2018 2.183.000.000 60.88%
2019 543.000.000 -302.03%
2020 3.353.000.000 83.81%
2021 3.626.000.000 7.53%
2022 4.404.000.000 17.67%
2023 1.796.000.000 -145.21%
2023 6.225.000.000 71.15%
2024 5.088.000.000 -22.35%

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.

Torishima Pump Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -21
2005 15 242.86%
2006 25 41.67%
2007 55 55.56%
2008 77 29.87%
2009 100 23%
2010 67 -49.25%
2011 53 -26.42%
2012 34 -60.61%
2013 16 -120%
2014 15 -7.14%
2015 -88 115.91%
2016 56 257.14%
2017 31 -80.65%
2018 80 61.25%
2019 20 -300%
2020 126 84.13%
2021 138 8.03%
2022 167 17.47%
2023 0 0%
2023 235 100%
2024 192 -22.51%

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.

Torishima Pump Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -4.941.678.000
2005 -76.771.000 -6336.91%
2006 -5.876.089.000 98.69%
2007 2.099.000.000 379.95%
2008 183.000.000 -1046.99%
2009 3.540.000.000 94.83%
2010 -952.000.000 471.85%
2011 923.000.000 203.14%
2012 430.000.000 -114.65%
2013 -6.225.000.000 106.91%
2014 -2.414.000.000 -157.87%
2015 3.610.000.000 166.87%
2016 5.412.000.000 33.3%
2017 -295.000.000 1934.58%
2018 2.142.000.000 113.77%
2019 1.739.000.000 -23.17%
2020 1.869.000.000 6.96%
2021 -494.000.000 478.34%
2022 287.000.000 272.13%
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.

Torishima Pump Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -3.153.941.000
2005 224.834.000 1502.79%
2006 -5.218.144.000 104.31%
2007 2.511.000.000 307.81%
2008 922.000.000 -172.34%
2009 4.439.000.000 79.23%
2010 735.000.000 -503.95%
2011 2.661.000.000 72.38%
2012 3.513.000.000 24.25%
2013 -4.086.000.000 185.98%
2014 -1.194.000.000 -242.21%
2015 5.000.000.000 123.88%
2016 6.496.000.000 23.03%
2017 587.000.000 -1006.64%
2018 3.769.000.000 84.43%
2019 4.207.000.000 10.41%
2020 4.366.000.000 3.64%
2021 3.130.000.000 -39.49%
2022 1.246.000.000 -151.2%
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.

Torishima Pump Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.787.737.000
2005 301.605.000 -492.74%
2006 657.945.000 54.16%
2007 412.000.000 -59.7%
2008 739.000.000 44.25%
2009 899.000.000 17.8%
2010 1.687.000.000 46.71%
2011 1.738.000.000 2.93%
2012 3.083.000.000 43.63%
2013 2.139.000.000 -44.13%
2014 1.220.000.000 -75.33%
2015 1.390.000.000 12.23%
2016 1.084.000.000 -28.23%
2017 882.000.000 -22.9%
2018 1.627.000.000 45.79%
2019 2.468.000.000 34.08%
2020 2.497.000.000 1.16%
2021 3.624.000.000 31.1%
2022 959.000.000 -277.89%
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.

Torishima Pump Mfg. Co., Ltd. Equity
Year Equity Growth
2004 24.160.924.000
2005 28.282.344.000 14.57%
2006 27.943.821.000 -1.21%
2007 26.030.000.000 -7.35%
2008 24.006.000.000 -8.43%
2009 31.083.000.000 22.77%
2010 30.968.000.000 -0.37%
2011 31.775.000.000 2.54%
2012 33.602.000.000 5.44%
2013 34.524.000.000 2.67%
2014 36.532.000.000 5.5%
2015 32.794.000.000 -11.4%
2016 33.713.000.000 2.73%
2017 34.015.000.000 0.89%
2018 34.945.000.000 2.66%
2019 33.468.000.000 -4.41%
2020 37.607.000.000 11.01%
2021 41.270.000.000 8.88%
2022 45.520.000.000 9.34%
2023 47.340.000.000 3.84%
2023 52.632.000.000 10.05%
2024 53.015.000.000 0.72%

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.

Torishima Pump Mfg. Co., Ltd. Assets
Year Assets Growth
2004 52.807.547.000
2005 60.416.683.000 12.59%
2006 65.581.067.000 7.87%
2007 62.076.000.000 -5.65%
2008 62.132.000.000 0.09%
2009 65.641.000.000 5.35%
2010 61.178.000.000 -7.3%
2011 60.812.000.000 -0.6%
2012 68.232.000.000 10.87%
2013 68.062.000.000 -0.25%
2014 71.987.000.000 5.45%
2015 66.198.000.000 -8.74%
2016 67.719.000.000 2.25%
2017 71.649.000.000 5.49%
2018 72.674.000.000 1.41%
2019 72.961.000.000 0.39%
2020 79.185.000.000 7.86%
2021 80.015.000.000 1.04%
2022 90.075.000.000 11.17%
2023 92.205.000.000 2.31%
2023 101.560.000.000 9.21%
2024 101.293.000.000 -0.26%

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.

Torishima Pump Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2004 28.646.623.000
2005 32.134.339.000 10.85%
2006 37.637.246.000 14.62%
2007 36.046.000.000 -4.41%
2008 38.126.000.000 5.46%
2009 34.558.000.000 -10.32%
2010 30.210.000.000 -14.39%
2011 29.037.000.000 -4.04%
2012 34.630.000.000 16.15%
2013 33.538.000.000 -3.26%
2014 35.455.000.000 5.41%
2015 33.404.000.000 -6.14%
2016 34.006.000.000 1.77%
2017 37.634.000.000 9.64%
2018 37.729.000.000 0.25%
2019 39.493.000.000 4.47%
2020 41.578.000.000 5.01%
2021 38.745.000.000 -7.31%
2022 44.555.000.000 13.04%
2023 44.865.000.000 0.69%
2023 48.925.000.000 8.3%
2024 48.275.000.000 -1.35%

Torishima Pump Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3060.42
Net Income per Share
250.4
Price to Earning Ratio
10.33x
Price To Sales Ratio
0.85x
POCF Ratio
22.95
PFCF Ratio
22.96
Price to Book Ratio
1.3
EV to Sales
0.8
EV Over EBITDA
9.53
EV to Operating CashFlow
21.84
EV to FreeCashFlow
21.84
Earnings Yield
0.1
FreeCashFlow Yield
0.04
Market Cap
68,73 Bil.
Enterprise Value
65,38 Bil.
Graham Number
3342.29
Graham NetNet
-56.44

Income Statement Metrics

Net Income per Share
250.4
Income Quality
0.48
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.73
EBT Per Ebit
1.44
Ebit per Revenue
0.08
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.08
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.32
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
112.72
Free CashFlow per Share
112.72
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
125.13
Days Payables Outstanding
60.06
Days of Inventory on Hand
110.26
Receivables Turnover
2.92
Payables Turnover
6.08
Inventory Turnover
3.31
Capex per Share
0

Balance Sheet

Cash per Share
643,45
Book Value per Share
1.996,03
Tangible Book Value per Share
1996.03
Shareholders Equity per Share
1982.78
Interest Debt per Share
522.86
Debt to Equity
0.26
Debt to Assets
0.14
Net Debt to EBITDA
-0.49
Current Ratio
1.94
Tangible Asset Value
53,02 Bil.
Net Current Asset Value
18,67 Bil.
Invested Capital
51988000000
Working Capital
32,49 Bil.
Intangibles to Total Assets
0
Average Receivables
31,15 Bil.
Average Payables
10,71 Bil.
Average Inventory
16739500000
Debt to Market Cap
0.2

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.

Torishima Pump Mfg. Co., Ltd. Dividends
Year Dividends Growth
2001 12
2002 12 0%
2003 12 0%
2004 12 0%
2007 14 14.29%
2008 8 -75%
2009 18 55.56%
2010 11 -63.64%
2011 18 38.89%
2012 18 0%
2013 18 0%
2014 18 0%
2015 18 0%
2016 18 0%
2017 18 0%
2018 18 0%
2019 16 -12.5%
2020 18 11.11%
2021 25 28%
2022 48 47.92%
2023 58 17.24%
2024 60 3.33%
2025 0 0%

Torishima Pump Mfg. Co., Ltd. Profile

About Torishima Pump Mfg. Co., Ltd.

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.

CEO
Mr. Kotaro Harada
Employee
1.821
Address
1-1-8, Miyata-cho
Takatsuki, 569-8660

Torishima Pump Mfg. Co., Ltd. Executives & BODs

Torishima Pump Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Yasuo Yanagawase
Managing Executive Officer & GM of Public-Sector Division
70
2 Mr. Alister Flett
Co-Chief Operating Officer, GM of Global-Sector Division & Director
70
3 Mr. Gerald Ashe
Deputy Chief Executive Officer & Director
70
4 Mr. Kotaro Harada
Chairman & Chief Executive Officer
70
5 Mr. Koichiro Hamu
Co-Chief Operating Officer, GM of Engineering Division & Representative Director
70
6 Mr. Yoshinori Hirusawa
Managing Executive Officer & GM of Private-Sector Division
70

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