Stock 6363 TORISHIMA PUMP MFG. CO., LTD.
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Financials Torishima Pump Mfg. Co., Ltd.

Equities

6363

JP3636600003

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
2,780 JPY +0.47% Intraday chart for Torishima Pump Mfg. Co., Ltd. +6.55% +23.23%
02-14 Torishima Pump Mfg. Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
02-14 Torishima Pump Mfg. Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,284 20,606 22,735 27,059 41,315 73,816 - -
Enterprise Value (EV) 1 28,266 21,897 22,496 29,027 44,989 73,816 73,816 73,816
P/E ratio 12 x 38.1 x 6.87 x 7.44 x 9.42 x 13.7 x 13.8 x 12.7 x
Yield 2.59% 2.36% 2.42% 4.09% 3.31% 2.16% 2.25% 2.39%
Capitalization / Revenue 0.55 x 0.44 x 0.45 x 0.52 x 0.64 x 0.92 x 0.92 x 0.85 x
EV / Revenue 0.55 x 0.44 x 0.45 x 0.52 x 0.64 x 0.92 x 0.92 x 0.85 x
EV / EBITDA 7.39 x 6.37 x 4.29 x 4.41 x 5.03 x 7.77 x 6.59 x 6.1 x
EV / FCF 11.3 x 9.24 x 8.36 x -15.7 x -1,333 x -51.9 x 20.5 x 17.7 x
FCF Yield 8.87% 10.8% 12% -6.35% -0.08% -1.93% 4.89% 5.64%
Price to Book 0.76 x 0.62 x 0.61 x 0.66 x 0.92 x 1.49 x 1.4 x 1.3 x
Nbr of stocks (in thousands) 27,266 26,971 26,162 26,374 26,332 26,553 - -
Reference price 2 964.0 764.0 869.0 1,026 1,569 2,780 2,780 2,780
Announcement Date 19-05-14 20-05-26 21-05-14 22-05-12 23-05-11 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 48,154 47,126 50,787 52,240 64,659 80,000 80,500 87,000
EBITDA 1 3,556 3,237 5,297 6,141 8,213 9,500 11,200 12,100
EBIT 1 1,731 1,220 3,591 4,445 5,927 7,500 7,600 8,300
Operating Margin 3.59% 2.59% 7.07% 8.51% 9.17% 9.38% 9.44% 9.54%
Earnings before Tax (EBT) 1 2,254 1,011 4,551 5,068 5,623 7,300 7,900 8,300
Net income 1 2,183 543 3,353 3,626 4,404 5,500 5,350 5,800
Net margin 4.53% 1.15% 6.6% 6.94% 6.81% 6.88% 6.65% 6.67%
EPS 2 80.18 20.07 126.5 137.9 166.5 203.5 202.0 219.0
Free Cash Flow 1 2,331 2,231 2,721 -1,719 -31 -1,421 3,607 4,161
FCF margin 4.84% 4.73% 5.36% -3.29% -0.05% -1.78% 4.48% 4.78%
FCF Conversion (EBITDA) 65.55% 68.92% 51.37% - - - 32.21% 34.39%
FCF Conversion (Net income) 106.78% 410.87% 81.15% - - - 67.42% 71.74%
Dividend per Share 2 25.00 18.00 21.00 42.00 52.00 60.00 62.50 66.50
Announcement Date 19-05-14 20-05-26 21-05-14 22-05-12 23-05-11 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 17,572 18,221 10,289 21,383 13,150 17,707 30,857 11,036 14,094 25,130 15,485 24,044 39,529 17,331 16,546 33,877 23,945 22,178 46,123
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 -1,814 -507 316 321 1,356 2,768 4,124 306 675 981 1,341 3,605 4,946 1,211 666 1,877 2,196 1,877 5,623
Operating Margin -10.32% -2.78% 3.07% 1.5% 10.31% 15.63% 13.36% 2.77% 4.79% 3.9% 8.66% 14.99% 12.51% 6.99% 4.03% 5.54% 9.17% 8.46% 12.19%
Earnings before Tax (EBT) -2,028 -222 353 483 1,638 - - 306 - 1,140 870 - - 1,235 - 2,141 1,274 - -
Net income -2,440 -433 237 270 1,113 - - 133 - 796 632 - - 846 - 1,295 1,082 - -
Net margin -13.89% -2.38% 2.3% 1.26% 8.46% - - 1.21% - 3.17% 4.08% - - 4.88% - 3.82% 4.52% - -
EPS -89.82 -16.19 9.010 10.29 42.35 - - 5.050 - 30.15 23.87 - - 31.98 - 48.89 40.73 - -
Dividend per Share 9.000 9.000 - 16.00 - - - - - 22.00 - - - - - 28.00 - - -
Announcement Date 19-11-13 20-11-13 21-11-12 21-11-12 22-02-10 22-05-12 22-05-12 22-08-10 22-11-10 22-11-10 23-02-10 23-05-11 23-05-11 23-08-10 23-11-10 23-11-10 24-02-14 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,982 1,291 - 1,968 3,674 - - -
Net Cash position - - 239 - - - - -
Leverage (Debt/EBITDA) 0.5574 x 0.3988 x - 0.3205 x 0.4473 x - - -
Free Cash Flow 1 2,331 2,231 2,721 -1,719 -31 -1,421 3,607 4,161
ROE (net income / shareholders' equity) 6.4% 1.6% 9.5% 9.3% 10.2% 11.3% - -
ROA (Net income/ Total Assets) 3.15% 1.82% 6.06% 6.49% 6.69% - - -
Assets 1 69,244 29,864 55,306 55,903 65,789 - - -
Book Value Per Share 2 1,270 1,227 1,422 1,550 1,705 1,861 1,984 2,137
Cash Flow per Share 147.0 94.50 191.0 202.0 253.0 - - -
Capex 1 1,627 2,468 2,449 3,453 960 2,000 3,000 3,000
Capex / Sales 3.38% 5.24% 4.82% 6.61% 1.48% 2.5% 3.73% 3.45%
Announcement Date 19-05-14 20-05-26 21-05-14 22-05-12 23-05-11 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Torishima Pump Mfg. Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,780 JPY
Average target price
2,570 JPY
Spread / Average Target
-7.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Pump & Pumping Equipment
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