Japan · Delayed Price · Currency is JPY Tsuruha Holdings Statistics
Total Valuation
TYO:3391 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.06T |
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 453.21 million shares outstanding. The number of shares has increased by 42.71% in one year.
| Current Share Class | 453.21M |
| Shares Outstanding | 453.21M |
| Shares Change (YoY) | +42.71% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 20.05% |
| Float | 200.88M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 22.66. TYO:3391's PEG ratio is 11.74.
| PE Ratio | 18.27 |
| Forward PE | 22.66 |
| PS Ratio | 0.59 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 11.74 |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 4.49% |
| 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 decreased by -1.70% in the last 52 weeks. The beta is 0.16, so TYO:3391's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 2,058.90 |
| 200-Day Moving Average | 2,425.48 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 2,066,915 |
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 62.20 per share.
| Cash & Cash Equivalents | 230.61B |
| Total Debt | 202.42B |
| Net Cash | 28.19B |
| Net Cash Per Share | 62.20 |
| Equity (Book Value) | 897.55B |
| Book Value Per Share | 1,933.84 |
| Working Capital | 161.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.73B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -69.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -42.71% |
| Shareholder Yield | -40.62% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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 2,541.11, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,541.11 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 23.15% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |