Torishima Pump Mfg Co Ltd

Chart & Performance

D1W1MN

P/E

10.26

P/S

0.79

EPS

233.99

Div Yield, %

2.42%

Shrs. gr., 5y

-0.56%

Rev. gr., 5y

10.99%

Revenues

81.10b

+25.43%

Net income

6.23b

+41.35%

CFO

2.86b

+129.29%

Dividend

Mar 28, 20250 JPY/sh

Profile

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.

URL

https://www.torishima.co.jp/

IPO date

May 16, 1949

Employees

1,665

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	81,103,000 25.43%	64,659,000 23.77%	52,240,000 2.86%
Cost of revenue	74,235,000	58,163,000	47,378,000
Unusual Expense (Income)
NOPBT	6,868,000	6,496,000	4,862,000
NOPBT Margin	8.47%	10.05%	9.31%
Operating Taxes	2,162,000	1,164,000	1,390,000
Tax Rate	31.48%	17.92%	28.59%
NOPAT	4,706,000	5,332,000	3,472,000
Net income	6,225,000 41.35%	4,404,000 21.46%	3,626,000 8.14%
Dividends	(1,547,000)	(1,285,000)	(746,000)
Dividend yield	2.05%	3.09%	2.76%
Proceeds from repurchase of equity	120,000	13,000	1,211,000
BB yield	-0.16%	-0.03%	-4.48%
Debt
Debt current	5,613,000	3,779,000	4,623,000
Long-term debt	10,180,000	12,499,000	11,717,000
Deferred revenue		300,000	270,000
Other long-term liabilities	2,608,000	1,699,000	1,742,000
Net debt	(9,160,000)	(8,760,000)	(9,214,000)
Cash flow
Cash from operating activities	2,857,000	1,246,000	3,130,000
CAPEX	(3,507,000)	(959,000)	(3,624,000)
Cash from investing activities	424,000	(1,277,000)	(4,849,000)
Cash from financing activities	(3,314,000)	(2,190,000)	(2,125,000)
FCF	(1,939,000)	244,000	(1,106,000)
Balance
Cash	13,402,000	11,879,000	13,528,000
Long term investments	11,551,000	13,159,000	12,026,000
Excess cash	20,897,850	21,805,050	22,942,000
Stockholders' equity	48,124,000	80,983,000	73,587,000
Invested Capital	49,165,150	40,611,950	35,267,000
ROIC	10.48%	14.05%	10.68%
ROCE	9.47%	10.16%	8.17%
EV
Common stock shares outstanding	26,585	26,524	26,375
Price	2,843.00 81.20%	1,569.00 52.92%	1,026.00 18.07%
Market cap	75,580,032 81.61%	41,615,977 53.79%	27,060,590 16.98%
EV	66,746,032	73,359,977	55,571,590
EBITDA	8,949,000	8,782,000	6,558,000
EV/EBITDA	7.46	8.35	8.47
Interest	135,000	106,000	106,000
Interest/NOPBT	1.97%	1.63%	2.18%