Japan · Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 933.36 billion. The enterprise value is 959.60 billion.
| Market Cap | 933.36B |
| Enterprise Value | 959.60B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3391 has 452.98 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | 452.98M |
| Shares Outstanding | 452.98M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | +84.14% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 18.92% |
| Float | 200.61M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 21.45. TYO:3391's PEG ratio is 1.24.
| PE Ratio | 14.30 |
| Forward PE | 21.45 |
| PS Ratio | 0.64 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 16.08.
| EV / Earnings | 22.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 15.34 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.49 |
| Interest Coverage | 25.12 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 128.39M |
| Profits Per Employee | 3.78M |
| Employee Count | 11,298 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TYO:3391 has paid 20.97 billion in taxes.
| Income Tax | 20.97B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.27, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 2,440.52 |
| 200-Day Moving Average | 2,494.95 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 2,196,470 |
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 1.45 trillion and earned 42.67 billion in profits. Earnings per share was 144.08.
| Revenue | 1.45T |
| Gross Profit | 443.99B |
| Operating Income | 63.04B |
| Pretax Income | 66.33B |
| Net Income | 42.67B |
| EBITDA | 93.74B |
| EBIT | 63.04B |
| Earnings Per Share (EPS) | 144.08 |
Balance Sheet
The company has 202.13 billion in cash and 208.49 billion in debt, with a net cash position of -6.36 billion or -14.03 per share.
| Cash & Cash Equivalents | 202.13B |
| Total Debt | 208.49B |
| Net Cash | -6.36B |
| Net Cash Per Share | -14.03 |
| Equity (Book Value) | 895.71B |
| Book Value Per Share | 1,933.47 |
| Working Capital | 131.84B |
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 | 30.70B |
| Net Borrowing | 70.94B |
| Free Cash Flow | 59.69B |
| FCF Per Share | 131.76 |
Margins
Gross margin is 30.61%, with operating and profit margins of 4.35% and 2.94%.
| Gross Margin | 30.61% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.35% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 193.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.99% |
| Buyback Yield | -21.26% |
| Shareholder Yield | -18.93% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.39% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |