Japan · Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 618.50 billion. The enterprise value is 593.60 billion.
| Market Cap | 618.50B |
| Enterprise Value | 593.60B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3391 has 243.98 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 243.98M |
| Shares Outstanding | 243.98M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 34.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 23.79. TYO:3391's PEG ratio is 1.58.
| PE Ratio | 29.94 |
| Forward PE | 23.79 |
| PS Ratio | 0.61 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 11.11.
| EV / Earnings | 28.75 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.05 |
| EV / FCF | 11.11 |
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) | 10.53% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 89.81M |
| Profits Per Employee | 1.83M |
| Employee Count | 11,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3391 has paid 11.72 billion in taxes.
| Income Tax | 11.72B |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has increased by +43.22% in the last 52 weeks. The beta is 0.30, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.22% |
| 50-Day Moving Average | 2,758.54 |
| 200-Day Moving Average | 2,429.58 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 2,701,610 |
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 84.66.
| 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) | 84.66 |
Balance Sheet
The company has 92.74 billion in cash and 63.76 billion in debt, with a net cash position of 28.98 billion or 118.76 per share.
| Cash & Cash Equivalents | 92.74B |
| Total Debt | 63.76B |
| Net Cash | 28.98B |
| Net Cash Per Share | 118.76 |
| Equity (Book Value) | 306.38B |
| Book Value Per Share | 1,159.34 |
| Working Capital | 96.17B |
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 | 219.03 |
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 49.70, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 49.70 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 193.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.57% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.34% |
| FCF Yield | 8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:3391 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |