Japan · Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 893.11 billion. The enterprise value is 919.35 billion.
| Market Cap | 893.11B |
| Enterprise Value | 919.35B |
Important Dates
The next confirmed earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3391 has 453.01 million shares outstanding. The number of shares has increased by 21.27% in one year.
| Current Share Class | 453.01M |
| Shares Outstanding | 453.01M |
| Shares Change (YoY) | +21.27% |
| Shares Change (QoQ) | +84.14% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 17.65% |
| Float | 200.68M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 19.49. TYO:3391's PEG ratio is 1.13.
| PE Ratio | 13.68 |
| Forward PE | 19.49 |
| PS Ratio | 0.62 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.40.
| EV / Earnings | 21.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 14.69 |
| EV / FCF | 15.40 |
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) | 4.44% |
| 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 -12.37% in the last 52 weeks. The beta is 0.19, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 2,189.72 |
| 200-Day Moving Average | 2,465.57 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,454,225 |
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 | 131.75 |
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 2.46%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 193.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.99% |
| Buyback Yield | -21.27% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.68% |
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 2,696.67, which is 36.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,696.67 |
| Price Target Difference | 36.78% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 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 |