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

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TSURUHA Holdings Ratios

JP:3391's free cash flow for Q1 2024 was ¥0.30. For the 2024 fiscal year, JP:3391's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.50 1.51 1.64 1.54 1.47
Quick Ratio
0.71 0.70 0.83 0.92 0.87
Cash Ratio
0.35 0.32 0.45 0.59 0.55
Solvency Ratio
0.14 0.17 0.18 0.13 0.15
Operating Cash Flow Ratio
0.05 0.29 <0.01 0.17 0.36
Short-Term Operating Cash Flow Coverage
1.08 7.22 0.08 4.98 10.62
Net Current Asset Value
¥ 32.47B¥ 32.37B¥ 49.60B¥ 50.20B¥ 49.28B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.10 0.10 0.07
Debt-to-Equity Ratio
0.16 0.18 0.20 0.21 0.15
Debt-to-Capital Ratio
0.14 0.15 0.16 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.09 0.13 0.09
Financial Leverage Ratio
1.96 1.93 1.94 2.16 2.11
Debt Service Coverage Ratio
3.09 4.92 4.06 5.25 5.76
Interest Coverage Ratio
39.81 31.68 35.03 50.58 76.30
Debt to Market Cap
0.05 0.07 0.08 0.14 0.05
Interest Debt Per Share
982.07 1.06K 1.16K 1.16K 811.93
Net Debt to EBITDA
-0.45 -0.15 -0.39 -1.29 -1.26
Profitability Margins
Gross Profit Margin
30.36%30.39%30.24%29.65%29.01%
EBIT Margin
3.54%4.20%4.61%4.20%5.08%
EBITDA Margin
3.77%5.62%6.40%6.03%6.71%
Operating Profit Margin
4.64%4.79%4.70%4.43%5.26%
Pretax Profit Margin
2.75%4.05%4.48%4.11%5.01%
Net Profit Margin
1.55%2.35%2.60%2.34%2.86%
Continuous Operations Profit Margin
1.74%2.61%2.95%2.67%3.21%
Net Income Per EBT
56.22%57.95%58.12%56.81%57.10%
EBT Per EBIT
59.24%84.54%95.35%92.79%95.15%
Return on Assets (ROA)
2.93%4.39%4.68%3.80%4.89%
Return on Equity (ROE)
5.70%8.49%9.07%8.22%10.32%
Return on Capital Employed (ROCE)
13.22%13.37%12.47%11.63%14.80%
Return on Invested Capital (ROIC)
8.19%8.44%7.97%7.38%9.28%
Return on Tangible Assets
3.09%4.64%5.00%4.08%5.29%
Earnings Yield
2.86%5.33%5.39%6.26%4.08%
Efficiency Ratios
Receivables Turnover
21.22 21.63 22.08 18.63 19.60
Payables Turnover
6.09 6.27 6.26 4.14 4.28
Inventory Turnover
4.93 4.86 4.81 4.86 5.11
Fixed Asset Turnover
8.10 7.87 8.93 10.03 11.93
Asset Turnover
1.89 1.87 1.80 1.63 1.71
Working Capital Turnover Ratio
11.29 10.09 8.59 8.54 10.50
Cash Conversion Cycle
31.35 33.73 34.09 6.43 4.64
Days of Sales Outstanding
17.20 16.88 16.53 19.59 18.62
Days of Inventory Outstanding
74.09 75.11 75.91 75.03 71.38
Days of Payables Outstanding
59.94 58.25 58.35 88.19 85.36
Operating Cycle
91.29 91.99 92.44 94.63 90.00
Cash Flow Ratios
Operating Cash Flow Per Share
180.03 1.07K 16.55 738.11 1.58K
Free Cash Flow Per Share
180.03 341.14 -532.73 263.14 1.27K
CapEx Per Share
0.00 727.77 549.28 474.98 304.14
Free Cash Flow to Operating Cash Flow
1.00 0.32 -32.19 0.36 0.81
Dividend Paid and CapEx Coverage Ratio
0.00 1.06 0.02 1.15 3.28
Capital Expenditure Coverage Ratio
0.00 1.47 0.03 1.55 5.18
Operating Cash Flow Coverage Ratio
0.19 1.04 0.01 0.65 1.97
Operating Cash Flow to Sales Ratio
<0.01 0.05 <0.01 0.04 0.08
Free Cash Flow Yield
1.55%3.67%-5.53%3.74%9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.63 18.76 18.54 15.98 24.54
Price-to-Sales (P/S) Ratio
0.54 0.44 0.48 0.37 0.70
Price-to-Book (P/B) Ratio
1.98 1.59 1.68 1.31 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
64.07 27.27 -18.10 26.75 10.45
Price-to-Operating Cash Flow Ratio
64.04 8.70 582.52 9.54 8.43
Price-to-Earnings Growth (PEG) Ratio
-1.00 -4.06 1.03 -0.85 -4.07
Price-to-Fair Value
1.98 1.59 1.68 1.31 2.53
Enterprise Value Multiple
13.77 7.68 7.15 4.89 9.20
Enterprise Value
549.24B 443.69B 444.16B 270.25B 567.13B
EV to EBITDA
13.91 7.68 7.15 4.89 9.20
EV to Sales
0.52 0.43 0.46 0.30 0.62
EV to Free Cash Flow
62.68 26.75 -17.16 21.16 9.19
EV to Operating Cash Flow
62.68 8.54 552.44 7.54 7.42
Tangible Book Value Per Share
5.71K 5.73K 5.54K 5.07K 4.87K
Shareholders’ Equity Per Share
5.81K 5.84K 5.73K 5.36K 5.25K
Tax and Other Ratios
Effective Tax Rate
0.37 0.35 0.34 0.35 0.36
Revenue Per Share
21.54K 21.14K 19.97K 18.86K 18.96K
Net Income Per Share
332.97 495.85 519.88 440.58 542.02
Tax Burden
0.56 0.58 0.58 0.57 0.57
Interest Burden
0.78 0.96 0.97 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 2.16 0.02 0.95 1.66
Currency in JPY
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