Torishima Pump Mfg. Co., Ltd. (6363) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tsugami Corp.

Nissei ASB Machine Co., Ltd.

Tsukishima Holdings Co., Ltd.

Torishima Pump Mfg. Co., Ltd.

Sinko Industries Ltd.

Komori Corp.

Shima Seiki Mfg. Ltd.

Furukawa Co., Ltd.

Sintokogio Ltd.

Nomura Micro Science Co., Ltd.

Hosokawa Micron Corp.

Why is Torishima Pump Mfg. Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 40.68

Healthy long term growth as Net Sales has grown by an annual rate of 12.68% and Operating profit at 5.54%

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 4,559.55
RAW MATERIAL COST(Y) Fallen by -9.66% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 2.27

With ROE of 8.50%, it has a very attractive valuation with a 1.40 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.80%, its profits have fallen by -25.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 42.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Torishima Pump Mfg. Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Torishima Pump Mfg. Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Torishima Pump Mfg. Co., Ltd.

42.8%

-0.34

44.13%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

5.54%

EBIT to Interest (avg)

40.68

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.18

Tax Ratio

29.69%

Dividend Payout Ratio

39.23%

Pledged Shares

Institutional Holding

ROCE (avg)

10.68%

ROE (avg)

9.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

20.68

EV to EBITDA

12.73

EV to Capital Employed

1.34

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

6.47%

ROE (Latest)

8.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,559.55

RAW MATERIAL COST(Y)

Fallen by -9.66% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 2.27

NET SALES(Q)

Highest at JPY 28,032 MM

OPERATING PROFIT(Q)

Highest at JPY 4,058 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.48 %

NET PROFIT(Q)

At JPY 2,761.22 MM has Grown at 78.14%

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.27 times

INTEREST(Q)

Highest at JPY 89 MM

Here's what is working for Torishima Pump Mfg. Co., Ltd.

Interest Coverage Ratio

Highest at 4,559.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 28,032 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,058 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 2,761.22 MM has Grown at 78.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 2.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -9.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 746 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Torishima Pump Mfg. Co., Ltd.

Interest

At JPY 89 MM has Grown at 25.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 89 MM

in the last five periods and Increased by 25.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio