Japan · Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3391 has 453.28 million shares outstanding. The number of shares has increased by 42.71% in one year.
| Current Share Class | 453.28M |
| Shares Outstanding | 453.28M |
| Shares Change (YoY) | +42.71% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 22.67% |
| Float | 201.40M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 22.73. TYO:3391's PEG ratio is 2.81.
| PE Ratio | 18.76 |
| Forward PE | 22.73 |
| PS Ratio | 0.61 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 18.29.
| EV / Earnings | 24.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 14.69 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.39 |
| Interest Coverage | 23.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 65.57M |
| Profits Per Employee | 1.63M |
| Employee Count | 27,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3391 has paid 25.35 billion in taxes.
| Income Tax | 25.35B |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.18, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 2,154.60 |
| 200-Day Moving Average | 2,427.11 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 2,121,835 |
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 1.81 trillion and earned 45.04 billion in profits. Earnings per share was 129.21.
| Revenue | 1.81T |
| Gross Profit | 553.32B |
| Operating Income | 74.80B |
| Pretax Income | 72.84B |
| Net Income | 45.04B |
| EBITDA | 108.53B |
| EBIT | 74.80B |
| Earnings Per Share (EPS) | 129.21 |
Balance Sheet
The company has 230.61 billion in cash and 202.42 billion in debt, with a net cash position of 28.19 billion or 62.19 per share.
| Cash & Cash Equivalents | 230.61B |
| Total Debt | 202.42B |
| Net Cash | 28.19B |
| Net Cash Per Share | 62.19 |
| Equity (Book Value) | 897.55B |
| Book Value Per Share | 1,933.84 |
| Working Capital | 161.43B |
Cash Flow
In the last 12 months, operating cash flow was 84.58 billion and capital expenditures -24.90 billion, giving a free cash flow of 59.69 billion.
| Operating Cash Flow | 84.58B |
| Capital Expenditures | -24.90B |
| Depreciation & Amortization | 33.73B |
| Net Borrowing | 76.24B |
| Free Cash Flow | 59.69B |
| FCF Per Share | 131.67 |
Margins
Gross margin is 30.49%, with operating and profit margins of 4.12% and 2.48%.
| Gross Margin | 30.49% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -69.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -42.71% |
| Shareholder Yield | -40.73% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.43% |
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 2,585.56, which is 6.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,585.56 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 23.20% |
| EPS Growth Forecast (3Y) | n/a |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |