Japan · Delayed Price · Currency is JPY Tsuruya Statistics
Total Valuation
Tsuruya has a market cap or net worth of JPY 3.05 billion. The enterprise value is 1.42 billion.
| Market Cap | 3.05B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tsuruya has 7.52 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 11.13% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -23.69.
| EV / Earnings | 9.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 13.80 |
| EV / FCF | -23.69 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -15.00 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 20.15M |
| Profits Per Employee | 485,981 |
| Employee Count | 321 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Tsuruya has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.02, so Tsuruya's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 411.24 |
| 200-Day Moving Average | 401.22 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 24,955 |
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, Tsuruya had revenue of JPY 6.47 billion and earned 156.00 million in profits. Earnings per share was 20.74.
| Revenue | 6.47B |
| Gross Profit | 1.63B |
| Operating Income | 103.00M |
| Pretax Income | 249.00M |
| Net Income | 156.00M |
| EBITDA | 274.00M |
| EBIT | 103.00M |
| Earnings Per Share (EPS) | 20.74 |
Balance Sheet
The company has 2.53 billion in cash and 900.00 million in debt, with a net cash position of 1.63 billion or 217.07 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 900.00M |
| Net Cash | 1.63B |
| Net Cash Per Share | 217.07 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 1,627.95 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -317.00 million, giving a free cash flow of -60.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -317.00M |
| Free Cash Flow | -60.00M |
| FCF Per Share | -7.98 |
Margins
Gross margin is 25.17%, with operating and profit margins of 1.59% and 2.41%.
| Gross Margin | 25.17% |
| Operating Margin | 1.59% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.34% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.11% |
| FCF Yield | -1.96% |
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 March 28, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Tsuruya has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |