Japan · Delayed Price · Currency is JPY Tsuruya Statistics
Total Valuation
Tsuruya has a market cap or net worth of JPY 2.75 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.75B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tsuruya has 7.52 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 19.10% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -3.07.
| EV / Earnings | 4.27 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 10.83 |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -1.74 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 1.16M |
| Employee Count | 321 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Tsuruya has paid 161.00 million in taxes.
| Income Tax | 161.00M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.03, so Tsuruya's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 377.22 |
| 200-Day Moving Average | 401.90 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 2,660 |
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 6.51 billion and earned 373.00 million in profits. Earnings per share was 50.16.
| Revenue | 6.51B |
| Gross Profit | 1.67B |
| Operating Income | 147.00M |
| Pretax Income | 534.00M |
| Net Income | 373.00M |
| EBITDA | 303.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 50.16 |
Balance Sheet
The company has 2.05 billion in cash and 900.00 million in debt, with a net cash position of 1.15 billion or 153.40 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 900.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 153.40 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 1,683.34 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -111.00 million and capital expenditures -407.00 million, giving a free cash flow of -518.00 million.
| Operating Cash Flow | -111.00M |
| Capital Expenditures | -407.00M |
| Depreciation & Amortization | 156.00M |
| Net Borrowing | -400.00M |
| Free Cash Flow | -518.00M |
| FCF Per Share | -68.86 |
Margins
Gross margin is 25.67%, with operating and profit margins of 2.26% and 5.73%.
| Gross Margin | 25.67% |
| Operating Margin | 2.26% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.73% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 13.58% |
| FCF Yield | -18.86% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |