Tsuruha Holdings Inc. (TYO:3391)

Tsuruha Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022	May 15, 2021
Market Capitalization	554,428	446,595	471,625	438,874	323,365	627,100
Market Cap Growth	-5.31%	-5.31%	7.46%	35.72%	-48.44%	-9.23%
Enterprise Value	549,726	458,409	494,966	445,954	327,349	625,533
Last Close Price	11390.00	9176.00	9410.84	8538.20	6113.89	11646.03
PE Ratio	26.91	21.63	21.69	17.38	15.12	23.86
Forward PE	20.76	16.19	20.27	17.69	12.65	20.37
PS Ratio	0.55	0.44	0.46	0.45	0.35	0.68
PB Ratio	1.81	1.46	1.55	1.44	1.14	2.27
P/TBV Ratio	2.18	1.76	1.87	1.80	1.46	2.93
P/FCF Ratio	10.37	8.36	23.61	-	21.40	10.06
P/OCF Ratio	7.15	5.76	9.08	545.86	9.02	8.20
PEG Ratio	1.43	1.11	4.41	3.19	2.94	3.21
EV/Sales Ratio	0.54	0.45	0.48	0.46	0.36	0.68
EV/EBITDA Ratio	8.59	7.16	7.60	7.18	5.93	10.14
EV/EBIT Ratio	12.09	10.08	10.50	9.79	8.07	12.93
EV/FCF Ratio	10.29	8.58	24.78	-	21.66	10.03
Debt / Equity Ratio	-	0.21	0.16	0.18	0.20	0.14
Debt / EBITDA Ratio	0.71	1.00	0.77	0.88	1.01	0.63
Debt / FCF Ratio	-	1.19	2.51	-	3.67	0.62
Asset Turnover	-	-	1.89	1.76	1.67	1.93
Inventory Turnover	-	-	4.97	4.95	4.96	5.53
Quick Ratio	0.65	0.65	0.59	0.71	0.83	0.78
Current Ratio	1.47	1.47	1.51	1.64	1.54	1.47
Return on Equity (ROE)	5.61%	-	8.01%	9.74%	8.71%	11.19%
Return on Assets (ROA)	-	-	5.41%	5.17%	4.61%	6.36%
Return on Capital (ROIC)	7.87%	-	8.25%	8.15%	7.74%	10.47%
Return on Capital Employed (ROCE)	-	12.10%	12.80%	12.50%	11.60%	14.80%
Earnings Yield	3.72%	4.62%	4.61%	5.75%	6.61%	4.19%
FCF Yield	9.64%	11.97%	4.23%	-5.45%	4.67%	9.95%
Dividend Yield	2.35%	3.49%	2.84%	3.04%	2.73%	1.43%
Payout Ratio	57.99%	81.57%	61.93%	38.47%	37.90%	32.54%
Buyback Yield / Dilution	0.37%	0.14%	-0.28%	-0.03%	-0.03%	-0.30%
Total Shareholder Return	2.72%	3.64%	2.56%	3.02%	2.70%	1.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.