Japan · Delayed Price · Currency is JPY Tsuruya Statistics
Total Valuation
Tsuruya has a market cap or net worth of JPY 2.85 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tsuruya has 7.52 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 17.55% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.92 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -11.25 |
| Interest Coverage | 32.11 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 21.73M |
| Profits Per Employee | 1.46M |
| Employee Count | 321 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, Tsuruya has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -8.45% 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 | -8.45% |
| 50-Day Moving Average | 380.04 |
| 200-Day Moving Average | 392.47 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 2,935 |
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 6.98 billion and earned 470.00 million in profits. Earnings per share was 64.04.
| Revenue | 6.98B |
| Gross Profit | 1.83B |
| Operating Income | 289.00M |
| Pretax Income | 684.00M |
| Net Income | 470.00M |
| EBITDA | 450.00M |
| EBIT | 289.00M |
| Earnings Per Share (EPS) | 64.04 |
Balance Sheet
The company has 2.38 billion in cash and 900.00 million in debt, with a net cash position of 1.48 billion or 196.46 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 900.00M |
| Net Cash | 1.48B |
| Net Cash Per Share | 196.46 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 1,712.83 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 266.00 million and capital expenditures -346.00 million, giving a free cash flow of -80.00 million.
| Operating Cash Flow | 266.00M |
| Capital Expenditures | -346.00M |
| Depreciation & Amortization | 161.00M |
| Net Borrowing | -400.00M |
| Free Cash Flow | -80.00M |
| FCF Per Share | -10.63 |
Margins
Gross margin is 26.20%, with operating and profit margins of 4.14% and 6.74%.
| Gross Margin | 26.20% |
| Operating Margin | 4.14% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.74% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.60% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 16.48% |
| FCF Yield | -2.81% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |