Japan
· Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 541.77 billion. The enterprise value is 537.07 billion.
| Market Cap | 541.77B |
| Enterprise Value | 537.07B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:3391 has 48.68 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 48.68M |
| Shares Outstanding | 48.68M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 42.66% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 20.29. TYO:3391's PEG ratio is 1.40.
| PE Ratio | 26.29 |
| Forward PE | 20.29 |
| PS Ratio | 0.53 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.05.
| EV / Earnings | 26.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.81 |
| EV / FCF | 10.05 |
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 | 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 +20.39% in the last 52 weeks. The beta is 0.24, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 11,332.90 |
| 200-Day Moving Average | 9,548.08 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 165,760 |
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 |
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 595.25 per share.
| Cash & Cash Equivalents | 92.74B |
| Total Debt | 63.76B |
| Net Cash | 28.98B |
| Net Cash Per Share | 595.25 |
| Equity (Book Value) | 306.38B |
| Book Value Per Share | 5,796.68 |
| 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 | 1,097.85 |
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 2.38%.
| Dividend Per Share | 267.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -14.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.81% |
| FCF Yield | 9.86% |
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 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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |