Tsuruya Statistics

Total Valuation

Tsuruya has a market cap or net worth of JPY 2.85 billion. The enterprise value is 2.23 billion.

Market Cap	2.85B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tsuruya has 7.52 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	7.52M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	28.98%
Owned by Institutions (%)	22.32%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	5.46
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.27.

EV / Earnings	8.74
EV / Sales	0.33
EV / EBITDA	6.40
EV / EBIT	14.47
EV / FCF	4.27

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio	1.39
Quick Ratio	1.02
Debt / Equity	0.11
Debt / EBITDA	3.74
Debt / FCF	2.49
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	19.32M
Profits Per Employee	728,571
Employee Count	350
Asset Turnover	0.43
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.08, so Tsuruya's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.61%
50-Day Moving Average	373.66
200-Day Moving Average	369.07
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	36,880

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 6.76 billion and earned 255.00 million in profits. Earnings per share was 33.49.

Revenue	6.76B
Gross Profit	1.77B
Operating Income	154.00M
Pretax Income	386.00M
Net Income	255.00M
EBITDA	348.00M
EBIT	154.00M
Earnings Per Share (EPS)	33.49

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 1.30 billion in debt, giving a net cash position of 623.00 million or 82.81 per share.

Cash & Cash Equivalents	1.92B
Total Debt	1.30B
Net Cash	623.00M
Net Cash Per Share	82.81
Equity (Book Value)	12.13B
Book Value Per Share	1,612.65
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.00 million and capital expenditures -73.00 million, giving a free cash flow of 522.00 million.

Operating Cash Flow	595.00M
Capital Expenditures	-73.00M
Free Cash Flow	522.00M
FCF Per Share	69.39

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 2.28% and 3.77%.

Gross Margin	26.23%
Operating Margin	2.28%
Pretax Margin	5.71%
Profit Margin	3.77%
EBITDA Margin	5.15%
EBIT Margin	2.28%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 3.03%.

Dividend Per Share	11.50
Dividend Yield	3.03%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	33.73%
Buyback Yield	0.51%
Shareholder Yield	3.54%
Earnings Yield	8.94%
FCF Yield	18.31%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a