Japan · Delayed Price · Currency is JPY Tsuruya Statistics
Total Valuation
Tsuruya has a market cap or net worth of JPY 2.87 billion. The enterprise value is 1.33 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.97 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 35.56 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 22.08M |
| Profits Per Employee | 950,156 |
| Employee Count | 321 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Tsuruya has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -8.52% 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 | -8.52% |
| 50-Day Moving Average | 385.34 |
| 200-Day Moving Average | 385.28 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 3,045 |
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 7.09 billion and earned 305.00 million in profits. Earnings per share was 42.11.
| Revenue | 7.09B |
| Gross Profit | 1.89B |
| Operating Income | 320.00M |
| Pretax Income | 451.00M |
| Net Income | 305.00M |
| EBITDA | 483.00M |
| EBIT | 320.00M |
| Earnings Per Share (EPS) | 42.11 |
Balance Sheet
The company has 2.44 billion in cash and 900.00 million in debt, with a net cash position of 1.54 billion or 204.44 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 900.00M |
| Net Cash | 1.54B |
| Net Cash Per Share | 204.44 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 1,721.80 |
| 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 26.72%, with operating and profit margins of 4.52% and 4.30%.
| Gross Margin | 26.72% |
| Operating Margin | 4.52% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.30% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -24.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 11.05% |
| FCF Yield | -2.83% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |