Tsuruha Holdings Statistics

Total Valuation

Tsuruha Holdings has a market cap or net worth of JPY 432.22 billion. The enterprise value is 444.04 billion.

Market Cap	432.22B
Enterprise Value	444.04B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Tsuruha Holdings has 48.67 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	48.67M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	46.28%
Float	27.52M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 18.98. Tsuruha Holdings's PEG ratio is 1.30.

PE Ratio	17.48
Forward PE	18.98
PS Ratio	0.41
PB Ratio	1.51
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.90
EV / Sales	0.43
EV / EBITDA	6.48
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	31.62

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	89.59M
Profits Per Employee	2.14M
Employee Count	11,620
Asset Turnover	1.91
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.05, so Tsuruha Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-30.37%
50-Day Moving Average	8,380.88
200-Day Moving Average	9,009.48
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	265,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tsuruha Holdings had revenue of JPY 1.04 trillion and earned 24.81 billion in profits. Earnings per share was 507.93.

Revenue	1.04T
Gross Profit	316.66B
Operating Income	50.21B
Pretax Income	42.64B
Net Income	24.81B
EBITDA	68.57B
EBIT	50.21B
Earnings Per Share (EPS)	507.93

Full Income Statement

Balance Sheet

The company has 65.57 billion in cash and 53.32 billion in debt, giving a net cash position of 12.25 billion or 251.75 per share.

Cash & Cash Equivalents	65.57B
Total Debt	53.32B
Net Cash	12.25B
Net Cash Per Share	251.75
Equity (Book Value)	310.49B
Book Value Per Share	5,888.42
Working Capital	92.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 4.82% and 2.38%.

Gross Margin	30.42%
Operating Margin	4.82%
Pretax Margin	4.10%
Profit Margin	2.38%
EBITDA Margin	6.59%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 267.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	267.00
Dividend Yield	3.04%
Dividend Growth (YoY)	4.15%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	2.82%
Earnings Yield	5.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	2

Scores

Tsuruha Holdings has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a