Tsuruha Holdings Statistics

Total Valuation

TYO:3391 has a market cap or net worth of JPY 566.77 billion. The enterprise value is 562.07 billion.

Market Cap	566.77B
Enterprise Value	562.07B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3391 has 48.67 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	48.67M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	47.11%
Float	28.27M

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 20.86. TYO:3391's PEG ratio is 1.43.

PE Ratio	27.51
Forward PE	20.86
PS Ratio	0.56
PB Ratio	1.85
P/TBV Ratio	2.23
P/FCF Ratio	10.61
P/OCF Ratio	7.31
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.52.

EV / Earnings	27.22
EV / Sales	0.55
EV / EBITDA	8.78
EV / EBIT	12.36
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.

Current Ratio	1.47
Quick Ratio	0.65
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	1.19
Interest Coverage	26.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	87.33M
Profits Per Employee	1.78M
Employee Count	11,620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.19, so TYO:3391's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.26%
50-Day Moving Average	9,765.04
200-Day Moving Average	8,979.57
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	391,030

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, TYO:3391 had revenue of JPY 1.01 trillion and earned 20.65 billion in profits. Earnings per share was 423.32.

Revenue	1.01T
Gross Profit	309.05B
Operating Income	45.47B
Pretax Income	34.06B
Net Income	20.65B
EBITDA	64.03B
EBIT	45.47B
Earnings Per Share (EPS)	423.32

Full Income Statement

Balance Sheet

The company has 92.74 billion in cash and 63.76 billion in debt, giving a net cash position of 28.98 billion or 595.32 per share.

Cash & Cash Equivalents	92.74B
Total Debt	63.76B
Net Cash	28.98B
Net Cash Per Share	595.32
Equity (Book Value)	306.38B
Book Value Per Share	5,798.28
Working Capital	96.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.57 billion and capital expenditures -24.13 billion, giving a free cash flow of 53.44 billion.

Operating Cash Flow	77.57B
Capital Expenditures	-24.13B
Free Cash Flow	53.44B
FCF Per Share	1,097.98

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 4.48% and 2.03%.

Gross Margin	30.46%
Operating Margin	4.48%
Pretax Margin	3.36%
Profit Margin	2.03%
EBITDA Margin	6.31%
EBIT Margin	4.48%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 267.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	267.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	81.57%
Buyback Yield	0.16%
Shareholder Yield	2.51%
Earnings Yield	3.64%
FCF Yield	9.43%

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

TYO:3391 has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a