Japan · Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3391 has 453.68 million shares outstanding. The number of shares has increased by 64.13% in one year.
| Current Share Class | 453.68M |
| Shares Outstanding | 453.68M |
| Shares Change (YoY) | +64.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 20.41% |
| Float | 201.80M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 19.13. TYO:3391's PEG ratio is 4.57.
| PE Ratio | 16.98 |
| Forward PE | 19.13 |
| PS Ratio | 0.47 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.35 |
| PEG Ratio | 4.57 |
Enterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 23.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 78.33M |
| Profits Per Employee | 1.90M |
| Employee Count | 27,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3391 has paid 32.69 billion in taxes.
| Income Tax | 32.69B |
| Effective Tax Rate | 37.34% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.20, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 2,253.84 |
| 200-Day Moving Average | 2,308.25 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 2,193,450 |
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 2.17 trillion and earned 52.56 billion in profits. Earnings per share was 131.10.
| Revenue | 2.17T |
| Gross Profit | 668.80B |
| Operating Income | 89.36B |
| Pretax Income | 87.54B |
| Net Income | 52.56B |
| EBITDA | 141.79B |
| EBIT | 89.36B |
| Earnings Per Share (EPS) | 131.10 |
Balance Sheet
The company has 141.44 billion in cash and 201.07 billion in debt, with a net cash position of -59.64 billion or -131.45 per share.
| Cash & Cash Equivalents | 141.44B |
| Total Debt | 201.07B |
| Net Cash | -59.64B |
| Net Cash Per Share | -131.45 |
| Equity (Book Value) | 917.79B |
| Book Value Per Share | 1,975.18 |
| Working Capital | 183.95B |
Cash Flow
In the last 12 months, operating cash flow was 20.47 billion and capital expenditures -32.89 billion, giving a free cash flow of -12.43 billion.
| Operating Cash Flow | 20.47B |
| Capital Expenditures | -32.89B |
| Depreciation & Amortization | 52.42B |
| Net Borrowing | 72.92B |
| Free Cash Flow | -12.43B |
| FCF Per Share | -27.39 |
Margins
Gross margin is 30.84%, with operating and profit margins of 4.12% and 2.42%.
| Gross Margin | 30.84% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.42% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -69.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -64.13% |
| Shareholder Yield | -61.98% |
| Earnings Yield | 5.89% |
| FCF Yield | -1.23% |
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 |
Analyst Forecast
The average price target for TYO:3391 is 2,613.33, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,613.33 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 23.07% |
| EPS Growth Forecast (3Y) | 0.49% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |