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TSURUHA Holdings Inc (JP:3391)
:3391
Japanese Market
3391
TSURUHA Holdings
RESEARCH TOOLSreports
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TSURUHA Holdings (3391) Ratios

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TSURUHA Holdings Ratios

JP:3391's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:3391's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.47 1.51 1.64
Quick Ratio
 0.68 0.68 0.74 0.70 0.83
Cash Ratio
 0.37 0.37 0.45 0.32 0.45
Solvency Ratio
 0.10 0.10 0.15 0.16 0.18
Operating Cash Flow Ratio
 0.09 0.15 0.31 0.29 <0.01
Short-Term Operating Cash Flow Coverage
 0.89 1.58 5.46 7.22 0.08
Net Current Asset Value
¥ -72.86B¥ -72.86B¥ 25.83B¥ 32.37B¥ 49.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.09 0.10
Debt-to-Equity Ratio
 0.24 0.24 0.23 0.18 0.20
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.08 0.09
Financial Leverage Ratio
 1.88 1.88 2.07 1.93 1.94
Debt Service Coverage Ratio
 1.41 1.29 4.04 5.02 3.99
Interest Coverage Ratio
 25.11 25.11 26.12 30.36 35.03
Debt to Market Cap
 1.52 0.20 0.07 0.36 0.42
Interest Debt Per Share
 454.63 714.75 269.68 1.06K 1.16K
Net Debt to EBITDA
 0.06 0.07 -0.43 -0.15 -0.39
Profitability Margins
Gross Profit Margin
30.61%30.61%30.46%30.39%30.24%
EBIT Margin
4.81%4.35%4.48%3.87%4.61%
EBITDA Margin
6.92%6.46%6.31%5.62%6.32%
Operating Profit Margin
4.35%4.35%4.48%4.59%4.70%
Pretax Profit Margin
4.57%4.57%3.36%3.72%4.48%
Net Profit Margin
2.94%2.94%2.03%2.12%2.60%
Continuous Operations Profit Margin
3.13%3.13%2.20%2.38%2.95%
Net Income Per EBT
64.33%64.33%60.63%56.88%58.12%
EBT Per EBIT
105.22%105.22%74.89%81.07%95.35%
Return on Assets (ROA)
2.59%2.59%3.74%3.96%4.68%
Return on Equity (ROE)
9.71%4.87%7.73%7.66%9.07%
Return on Capital Employed (ROCE)
5.73%5.73%12.75%12.81%12.47%
Return on Invested Capital (ROIC)
3.74%3.74%8.11%8.00%7.97%
Return on Tangible Assets
3.62%3.62%3.93%4.18%5.00%
Earnings Yield
4.27%5.51%3.96%24.04%26.96%
Efficiency Ratios
Receivables Turnover
 11.85 11.85 26.07 21.63 22.08
Payables Turnover
 2.68 2.68 5.35 6.27 6.26
Inventory Turnover
 3.26 3.26 5.00 4.86 4.81
Fixed Asset Turnover
 4.62 4.62 7.77 7.81 8.93
Asset Turnover
 0.88 0.88 1.84 1.87 1.80
Working Capital Turnover Ratio
 12.04 12.72 11.38 10.09 8.59
Cash Conversion Cycle
 6.50 6.50 18.80 33.73 34.09
Days of Sales Outstanding
 30.79 30.79 14.00 16.88 16.53
Days of Inventory Outstanding
 111.90 111.90 73.07 75.11 75.91
Days of Payables Outstanding
 136.19 136.19 68.27 58.25 58.35
Operating Cycle
 142.70 142.70 87.07 91.99 92.44
Cash Flow Ratios
Operating Cash Flow Per Share
 102.41 286.52 265.73 1.07K 16.55
Free Cash Flow Per Share
 75.41 202.18 183.06 341.14 -532.73
CapEx Per Share
 27.00 84.34 82.67 727.77 549.28
Free Cash Flow to Operating Cash Flow
 0.74 0.71 0.69 0.32 -32.19
Dividend Paid and CapEx Coverage Ratio
 2.04 2.30 1.89 1.06 0.02
Capital Expenditure Coverage Ratio
 3.79 3.40 3.21 1.47 0.03
Operating Cash Flow Coverage Ratio
 0.23 0.41 1.01 1.04 0.01
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.06 0.05 <0.01
Free Cash Flow Yield
33.40%7.70%8.10%18.34%-27.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.49 18.16 25.22 4.16 3.71
Price-to-Sales (P/S) Ratio
 0.07 0.53 0.51 0.09 0.10
Price-to-Book (P/B) Ratio
 1.10 0.88 1.95 0.32 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.88 12.98 12.35 5.45 -3.62
Price-to-Operating Cash Flow Ratio
 20.19 9.16 8.51 1.74 116.50
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.30 112.80 -0.30 0.21
Price-to-Fair Value
 1.10 0.88 1.95 0.32 0.34
Enterprise Value Multiple
 1.07 8.34 7.71 1.42 1.13
Enterprise Value
 111.13B 781.26B 521.18B 81.93B 69.48B
EV to EBITDA
 1.11 8.34 7.71 1.42 1.13
EV to Sales
 0.08 0.54 0.49 0.08 0.07
EV to Free Cash Flow
 3.18 13.09 11.70 4.94 -2.68
EV to Operating Cash Flow
 2.34 9.24 8.06 1.58 86.42
Tangible Book Value Per Share
 918.01 1.44K 1.14K 5.73K 5.54K
Shareholders’ Equity Per Share
 1.89K 2.97K 1.16K 5.84K 5.73K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.36 0.34
Revenue Per Share
 3.13K 4.91K 4.41K 21.14K 19.97K
Net Income Per Share
 91.94 144.54 89.65 447.26 519.88
Tax Burden
 0.64 0.64 0.61 0.57 0.58
Interest Burden
 0.95 1.05 0.75 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.94 1.98 2.96 2.16 0.02
Currency in JPY