Tsuruya Co., Ltd. (TYO:5386)
Japan flag Japan · Delayed Price · Currency is JPY
412.00
-3.00 (-0.72%)
Jul 24, 2025, 1:31 PM JST

Tsuruya Statistics

Total Valuation

Tsuruya has a market cap or net worth of JPY 3.07 billion. The enterprise value is 2.51 billion.

Market Cap3.07B
Enterprise Value 2.51B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Tsuruya has 7.52 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class 7.52M
Shares Outstanding 7.52M
Shares Change (YoY) -0.94%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 28.98%
Owned by Institutions (%) 22.32%
Float 4.48M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio 25.57
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio 7.83
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 6.41.

EV / Earnings 20.76
EV / Sales 0.37
EV / EBITDA 6.70
EV / EBIT 13.50
EV / FCF 6.41

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.

Current Ratio 1.35
Quick Ratio 0.97
Debt / Equity 0.11
Debt / EBITDA 3.47
Debt / FCF 3.32
Interest Coverage 26.57

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE) 1.02%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 0.87%
Return on Capital Employed (ROCE) 1.49%
Revenue Per Employee 21.23M
Profits Per Employee 376,947
Employee Count321
Asset Turnover 0.43
Inventory Turnover 4.12

Taxes

In the past 12 months, Tsuruya has paid 89.00 million in taxes.

Income Tax 89.00M
Effective Tax Rate 42.38%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.06, so Tsuruya's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +11.86%
50-Day Moving Average 392.52
200-Day Moving Average 376.65
Relative Strength Index (RSI) 63.39
Average Volume (20 Days) 16,935

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 6.82 billion and earned 121.00 million in profits. Earnings per share was 15.96.

Revenue6.82B
Gross Profit 1.79B
Operating Income 186.00M
Pretax Income 210.00M
Net Income 121.00M
EBITDA 375.00M
EBIT 186.00M
Earnings Per Share (EPS) 15.96
Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.30 billion in debt, giving a net cash position of 558.00 million or 74.17 per share.

Cash & Cash Equivalents 1.86B
Total Debt 1.30B
Net Cash 558.00M
Net Cash Per Share 74.17
Equity (Book Value) 11.91B
Book Value Per Share 1,583.81
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.00 million and capital expenditures -184.00 million, giving a free cash flow of 392.00 million.

Operating Cash Flow 576.00M
Capital Expenditures -184.00M
Free Cash Flow 392.00M
FCF Per Share 52.11
Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 2.73% and 1.78%.

Gross Margin 26.25%
Operating Margin 2.73%
Pretax Margin 3.08%
Profit Margin 1.78%
EBITDA Margin 5.50%
EBIT Margin 2.73%
FCF Margin 5.75%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.79%.

Dividend Per Share 11.50
Dividend Yield 2.79%
Dividend Growth (YoY) -43.48%
Years of Dividend Growth 1
Payout Ratio 71.07%
Buyback Yield 0.94%
Shareholder Yield 3.73%
Earnings Yield 3.94%
FCF Yield 12.77%
Dividend Details

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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7