Japan
· Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
Tsuruha Holdings has a market cap or net worth of JPY 432.51 billion. The enterprise value is 444.32 billion.
| Market Cap | 432.51B |
| Enterprise Value | 444.32B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Tsuruha Holdings has 48.65 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 48.65M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 50.92% |
| Float | 27.50M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 16.83. Tsuruha Holdings's PEG ratio is 2.59.
| PE Ratio | 17.50 |
| Forward PE | 16.83 |
| PS Ratio | 0.42 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.59 |
Enterprise Valuation
| EV / Earnings | 17.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.85 |
| 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 -17.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 8,762.04 |
| 200-Day Moving Average | 10,105.67 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 167,815 |
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 |
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 251.83 per share.
| Cash & Cash Equivalents | 65.57B |
| Total Debt | 53.32B |
| Net Cash | 12.25B |
| Net Cash Per Share | 251.83 |
| Equity (Book Value) | 310.49B |
| Book Value Per Share | 5,888.42 |
| Working Capital | 92.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 2.95%.
| Dividend Per Share | 267.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.71% |
| FCF Yield | n/a |
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 |