Torishima Pump Mfg. Co., Ltd.

TSE

6363

Stock

Yield per half year: -14.62%
Dividend yield: 3.82%
Sector: Industrials

Reporting Torishima Pump Mfg. Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								46.8
Выручка, млрд ¥	45.38	48.15	47.13	50.79	52.24	64.66	81.1	81.1	59.18	11.47
Чистая прибыль, млрд ¥	0.854	2.18	0.543	3.35	3.63	4.4	6.23	6.23	3.63	62.91
EV, млрд ¥	30.93	28.34	20.15	22.84	30	45.16	75.89	75.89	38.81	30.37
EBIT, млрд ¥	1.54	2.41	1.22	3.59	5.18	5.73	8.62	8.62	4.87	47.85
EBITDA, млрд ¥	3.18	4.24	3.47	6.27	6.89	8.13	10.7	10.7	7.09	25.26
OIBDA, млрд ¥			3.92	6.65	7.71	9.65	11.29	11.29	7.84	23.56
Баланс стоимость, млрд ¥	33.83	34.77	33.26	37.34	40.97	45.18	52.31	52.31	41.81	9.48
FCF, млрд ¥	-0.295	2.14	1.74	1.87	-0.494	0.287	-0.65	-0.65	0.5506	-182.12
Операционный денежный поток, млрд ¥	0.587	3.77	4.21	4.37	3.13	1.25	2.86	2.86	3.16	-7.44
Операционная прибыль, млрд ¥	1.26	1.73	1.22	3.59	4.45	5.93	6.82	6.82	4.40	41.09
Операционные расходы, млрд ¥	9.7	10.03	11.09	9.87	10.65	12.4	16.32	16.32	12.07	8.03
CAPEX, млрд ¥	0.882	1.63	2.47	2.5	3.62	0.959	3.51	3.51	2.61	7.28

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		14.09	15.49	3 777.78	17.33	16.55	23.95	23.28	17.52	20.05	22.12	21.38	-1.58
Чистая прибыль, млрд ¥		0.663	0.632	467.59	0.846	0.449	1.08	3.85	1.27	-0.813	2.06	1.49	13.79
EV, млрд ¥		34.74	40.98	7 116.76	46.86	49.23	63.14	75.75	81.18	73.8	72.48	73.27	2.80
EBIT, млрд ¥		0.675	1.34	566.42	1.26	0.934	1.31	4.53	1.84	-0.042	2.17	1.96	10.62
EBITDA, млрд ¥		0.879	0.881	571.92	1.74	1.44	1.82	5.11	2.43	0.5775	2.87	2.56	9.54
OIBDA, млрд ¥							2.94	4.01	1.83	1.35	2.98	2.62	0.27
Баланс стоимость, млрд ¥		41.94	42.9	7 098.82	46	47.03	48.54	52.31	52.67	53.01	53.25	51.96	1.87
FCF, млрд ¥			1.3	1.48	0.948	1.01	1.03					1.15	-4.55
Операционный денежный поток, млрд ¥	3.13	3.41	1.3	1.48	0.948	1.01	1.03					1.15	-4.55
Операционная прибыль, млрд ¥		0.675	1.34	566.42	1.21	0.666	2.2	2.75	0.678	-0.043	2.17	1.55	-0.27
Операционные расходы, млрд ¥		3.38	2.87	535.62	3.67	4.03	4.16	4.46	4.19	4.75	4.37	4.39	0.99
CAPEX, млрд ¥	3.45	0.445		0.959								1.62	-34.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.47	15.93	16.28	16.8	13.53	11.88	13.4	13.4	14.38	-3.82
Short Term Investments ¥		0.788	0.587	1.36	1.52	1.57	0.025	0.025	1.01	-46.81
Total Receivables ¥		24.81	26.38	27.19	26.94	34.07	34.43	34.43	29.80	5.47
Total Current Assets ¥		51	52.24	53.57	51.41	61.32	68.36	68.36	57.38	5.53
Чистые активы, млрд ¥	49.07	51	52.24	53.57	15.59	14.63		14.63	37.41	-22.10
Активы, млрд ¥	71.65	72.67	72.96	79.19	80.02	90.08	101.56	101.56	84.76	6.84
Short Term Debt ¥		2.44	3.45	3.5	4.62	3.78	5.61	5.61	4.19	10.21
Long Term Debt ¥		15.47	14.12	13.95	11.72	12.5	9.21	9.21	12.30	-8.19
Задолженность, млрд ¥	37.63	37.73	39.49	41.58	38.75	44.56	48.93	48.93	42.66	4.38
Чистый долг, млрд ¥	3.82	1.98	1.29	-0.239	1.97	3.67	1.42	1.42	1.62	1.94
Долг, млрд ¥	15.29	17.91	17.57	16.56	16.34	16.28	14.82	14.82	16.31	-3.35
Расходы на обслуживание долга ¥		0.128	0.125	0.127	0.106	0.106	0.135	0.135	0.1198	1.55
Чист. проц. доходы, млрд ¥	0.025	0.071	0.036	0.035	0.033	0.044	0.089	0.044	0.0474	19.84
Амортизация, млрд ¥		1.83	2.02	1.71	1.72	2.4	2.08	2.08	1.99	0.59
Себестоимость, млрд ¥			34.82	37.33	37.15	46.33	57.96	57.96	42.72	10.73
Товарно материальные запасы ¥		8.33	10.12	10.49	11.16	14.31	15.91	15.91	12.40	9.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				15.75	13.91	1 866.42	18.35	15.89	11.51	13.4	17.09	13.42	15.74	14.23	6.46
Short Term Investments ¥						238.82	1.8	0.141		0.57	3.06			48.88	-58.17
Total Receivables ¥				22.05	24.46	5 353.54	24.6	23.92	29.39	34.43	27.87	27.63	31.68	30.20	1.51
Total Current Assets ¥				52.19	55.24	9 634.73	61.77	60.64	60.77	68.36	66.95	65.3	73.36	66.95	3.84
Чистые активы, млрд ¥	45.27	51.41	54.54	52.19	15	2 298.82	15.57							487.22	-22.18
Активы, млрд ¥				80.06	83.76	14 152.55	92.81	92.21	93.57	101.56	101.29	99.1	108.61	100.83	3.03
Short Term Debt ¥				5.14	7.15	593.75	-4.77	-4.95	-1.6	-0.929	4.64	5.95	8.76	3.36	-240.50
Long Term Debt ¥		10.87	10.75	9.83	9.71	1 963.84	11.66	11.2	11.12	9.21				401.41	-65.78
Задолженность, млрд ¥				37.77	40.45	7 000.46	46.49	44.87	44.66	48.93	48.28	45.72	54.96	48.51	4.24
Чистый долг, млрд ¥				-0.783	2.95	577.26	-3.5	-1.43	4.63	1.42	-3.35	1.76	8.12	2.52	11.89
Долг, млрд ¥				14.97	16.85	2 443.68	14.85	14.46	16.14	14.82	13.74	15.18	23.86	16.75	8.13
Расходы на обслуживание долга ¥		0.027	0.022	0.023	0.032	4.56	0.028	0.028	0.035	0.044	0.038			0.0346	6.30
Чист. проц. доходы, млрд ¥				0.092	0.52	15.4								5.34	451.12
Амортизация, млрд ¥				0.204	-0.46	5.5	0.474	0.507	0.516	0.584	0.587	0.6195	0.703	0.6019	6.38
Себестоимость, млрд ¥							12.45	11.85	17.59	16.07	12.65	15.34	15.59	15.45	-2.39
Товарно материальные запасы ¥				13.96	15.15	2 247.6	14.38	16.44	15.54	15.91	17.57	19.6	20.26	17.78	5.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	31.34	79.84	19.98	125.95	137.48	166.04	234.16		234.16	136.72	63.60
Цена акции ао					1433	2256	2410	1976	1976	2018.75	8.36
Число акций ао, млн		27.34	27.18	26.62	26.37	26.52	26.58		26.58	26.65	-0.45
FCF/акцию	-10.83	78.34	63.99	70.21	-18.73	10.82	-24.45		-24.45	20.37	-182.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	25.12	23.81	17626.73	31.87	16.86	40.64	145.02	47.78	-30.57	77			55.97	13.63
Цена акции ао											2225	1976	2100.50	-5.76
FCF/акцию		48.97	55.79	35.71	38.07	38.76							43.46	-4.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.55	6.36	1.6	9.5	9.26	10.22	12.77		12.77	10.38	8.67	51.50
ROA, %	1.23	3.03	0.7457	4.41	4.56	5.18	6.5		6.5	5.53	4.28	54.19
ROIC, %			2.03	7.48	8.57	9.68			9.68	9.64	6.94	47.77
ROS, %			1.15	6.6	6.94	6.81	7.68	7.68	7.68	6.68	7.14	3.08
ROCE, %	3.25	4.62	2.48	6.74	9.33	9.42	12.87	16.37	16.37	14.04	10.95	19.42
Ebit margin, %			2.59	9.21	9.91	8.86	10.62	10.62	10.62		9.84	2.89
Рентаб EBITDA, %	7.01	8.8	7.35	12.35	13.19	12.57	13.19	13.19	13.19	14.02	12.90	1.32
Чистая рентаб, %	1.88	4.53	1.15	6.6	6.94	6.81	7.68		7.68	6.68	5.84	46.20
Operation Margin, %			2.59	7.07	8.51	9.17	8.41	8.41	8.41	8.76	8.31	3.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.65	1.53	7.04	1.95	1.01	2.35	8.09	2.58	-1.6	3.94		10.38	3.07	10.89
ROA, %	0.812	0.7716	3.42	0.9252	0.4854	1.16	3.94	1.25	-0.8114	1.98		5.53	1.50	11.29
ROS, %				4.88	2.71	4.52	16.53	7.26	-4.06	9.29	7.68	6.68	7.34	-14.21
ROCE, %		2.41	6.32	2.15	1.55	2.1	7.08	2.82	-0.0632	3.15	16.37	14.04	5.87	18.25
Ebit margin, %				7.28	5.64	5.46	19.45	10.51	-0.2095	9.79	10.62		10.03	-11.40
Рентаб EBITDA, %		5.69	15.14	10.02	8.71	7.62	21.95	13.86	2.88	12.97	13.19	14.02	12.97	-9.68
Чистая рентаб, %	4.7	4.08	12.38	4.88	2.71	4.52	16.53	7.26	-4.06	9.29		6.68	6.71	15.50
Operation Margin, %				6.99	4.03	9.17	11.81	3.87	-0.2145	9.79	8.41	8.76	6.73	-6.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.75	12.07	34.73	6.88	7.73	9.42	11.96		11.96	83.38	14.14	-19.20
P/BV	0.7971	0.7543	0.5636	0.6137	0.6793	0.9113	1.41		1.41	68.07	0.8356	20.13
P/S	0.5975	0.5474	0.4002	0.4545	0.5367	0.6416	0.9181		0.9181	67.58	0.5902	18.07
P/FCF						163.07	-72	-72	-72	46.98	6.36	-176.15
E/P						0.094	0.133	0.133	0.133	0.60	0.1200	12.26
EV/EBIT			16.52	4.88	5.8	7.88	8.81	8.81	8.81		7.24	12.54
EV/EBITDA	9.73	6.69	5.82	3.64	4.35	5.56	7.09		7.09	76.65	5.29	4.03
EV/S			0.4281	0.4497	0.5744	0.6984	0.9357	0.9357	0.9357	67.60	0.7188	15.78
EV/FCF			11.6	12.22	-60.74	157.34	-116.75	-116.75	-116.75	19.09	-24.9360	-257.05
Debt/EBITDA	4.81	4.23	5.07	2.64	2.37	2	1.39	1.39	1.39	2.59	1.96	-12.04
Netdebt/Ebitda			0.3726	-0.0381	0.2856	0.4521	0.1329	0.1329	0.1329	0.10	0.1931	-228.39
Debt/Ratio			0.2408	0.2204	0.2042	0.1807	0.146	0.146	0.146	0.16	0.1795	-7.91
Debt/Equity			0.5282	0.4673	0.3988	0.3603	0.2834	0.9297	0.9297	1.02	0.4879	14.75
Debt/Net Income			32.35	5.2	4.51	3.7	2.38	2.38	2.38	5.09	3.63	-14.47
PEG								0.0571	0.0571		0.0571	0.00
Бета						3.77	-1.09	1.76	1.76	-13.35	1.48	-22.42
Индекс Альтмана						3.96	7.75	7.72	7.72	7.62	6.48	24.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.99	8.5	10.34	9.45	9.84	10.3	10.91	11.95	12.69		10.07			83.38	11.18	-0.45
P/BV		0.84	0.8784	0.9143	1.09	1.07	1.2	1.41	1.59	1.35	1.2			68.07	1.35	0.00
P/S		0.6319	0.6511	0.6435	0.7097	0.6882	0.7137	0.9181	1.04	0.8496	0.773			67.58	0.8589	1.61
P/FCF													-72	46.98	-72.0000	0.00
E/P													0.133	0.60	0.1330	0.00
EV/EBIT					37.13	52.71	48.27	16.73	44.1	-1757.21	33.46		8.81		-330.8220	-12.04
EV/EBITDA		5.78	7.79	7.81	5.18	5.4	6.73	7.49	7.51	7.42	6.6			76.65	7.15	-0.39
EV/S					2.7	2.98	2.64	3.25	4.63	3.68	3.28		0.9357	67.60	3.16	-22.04
EV/FCF					49.43	48.55	61.18						-116.75	19.09	10.60	-223.97
Debt/EBITDA			19.13	4.27	8.56	10.04	8.85	2.9	5.66	26.28	8.32		1.39	2.59	8.91	-13.68
Netdebt/Ebitda					-2.02	-0.991	2.54	0.2782	-1.38	3.04	2.83		0.1329	0.10	0.9802	-13.74
Debt/Ratio					0.1601	0.1568	0.1725	0.146	0.1357	0.1531	0.2197		0.146	0.16	0.1601	0.00
Debt/Equity					0.3229	0.3075	0.3325	0.2834	0.2609	0.2863	0.4481		0.9297	1.02	0.4417	26.82
Debt/Net Income					17.56	32.21	14.92	3.85	10.8	-18.67	11.61		2.38	5.09	1.99	-9.17
PEG													0.0571		0.0571	0.00
Бета												1.66	1.76	-13.35	1.71	2.97
Индекс Альтмана												7.72	7.72	7.62	7.72	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.491	0.49	0.679	0.487	0.746	1.29	1.55			1.55		0.9504	17.95
Дивиденд	18	18	16	18	11.51	48	58	60	30	60		41.50	21.12
Див доход, ао, %	1.58	1.73	1.66	2.08	1.78	4.8	4.21	3.2	4.43	3.82	4.28	3.68	20.00
Дивиденды / прибыль, %		57.49	22.45	125.05	14.52	20.57	29.18	24.85		24.85	37.33	42.83	-27.62
Dividend Coverage Ratio									4.02	4.02		4.02	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.746	0.695	1.29			0.9103	20.03
Дивиденды / прибыль, %	32.97	104.83	43.18		37.33	60.33	9.41
Dividend Coverage Ratio				4.02		4.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.24	4.92	6.94	1.48	4.32	4.32	-3.79
Персонал, чел				1 665	1 665		0.00

	CAGR 5

	CAGR 5