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

TSURUHA Holdings (3391) Ratios

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TSURUHA Holdings Ratios

JP:3391's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:3391's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.47 1.51 1.64 1.54
Quick Ratio
0.81 0.74 0.70 0.83 0.92
Cash Ratio
0.51 0.45 0.32 0.45 0.59
Solvency Ratio
0.17 0.15 0.16 0.18 0.13
Operating Cash Flow Ratio
0.25 0.31 0.29 <0.01 0.17
Short-Term Operating Cash Flow Coverage
2.53 5.46 7.22 0.08 4.98
Net Current Asset Value
¥ 32.23B¥ 25.83B¥ 32.37B¥ 49.60B¥ 50.20B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.09 0.10 0.10
Debt-to-Equity Ratio
0.27 0.23 0.18 0.20 0.21
Debt-to-Capital Ratio
0.21 0.18 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.08 0.09 0.13
Financial Leverage Ratio
2.22 2.07 1.93 1.94 2.16
Debt Service Coverage Ratio
2.11 3.29 5.02 4.06 5.25
Interest Coverage Ratio
24.34 26.12 30.36 35.03 50.58
Debt to Market Cap
0.46 0.36 0.36 0.08 0.14
Interest Debt Per Share
344.50 1.35K 1.06K 1.16K 1.16K
Net Debt to EBITDA
-0.64 -0.50 -0.15 -0.39 -1.29
Profitability Margins
Gross Profit Margin
30.25%30.46%30.39%30.24%29.65%
EBIT Margin
5.05%3.53%3.87%4.61%4.20%
EBITDA Margin
6.88%5.36%5.62%6.40%6.03%
Operating Profit Margin
4.53%4.48%4.59%4.70%4.43%
Pretax Profit Margin
5.16%3.36%3.72%4.48%4.11%
Net Profit Margin
3.13%2.03%2.12%2.60%2.34%
Continuous Operations Profit Margin
3.39%2.20%2.38%2.95%2.67%
Net Income Per EBT
60.73%60.63%56.88%58.12%56.81%
EBT Per EBIT
113.93%74.89%81.07%95.35%92.79%
Return on Assets (ROA)
5.38%3.74%3.96%4.68%3.80%
Return on Equity (ROE)
12.29%7.73%7.66%9.07%8.22%
Return on Capital Employed (ROCE)
12.86%12.75%12.81%12.47%11.63%
Return on Invested Capital (ROIC)
7.94%8.11%8.00%7.97%7.38%
Return on Tangible Assets
5.61%3.93%4.18%5.00%4.08%
Earnings Yield
5.95%19.82%24.04%5.39%6.26%
Efficiency Ratios
Receivables Turnover
19.51 26.07 21.63 22.08 18.63
Payables Turnover
4.64 5.35 6.27 6.26 4.14
Inventory Turnover
4.99 5.00 4.86 4.81 4.86
Fixed Asset Turnover
7.70 7.77 7.81 8.93 10.03
Asset Turnover
1.72 1.84 1.87 1.80 1.63
Working Capital Turnover Ratio
11.37 11.35 10.09 8.59 8.54
Cash Conversion Cycle
13.26 18.80 33.73 34.09 6.43
Days of Sales Outstanding
18.71 14.00 16.88 16.53 19.59
Days of Inventory Outstanding
73.20 73.07 75.11 75.91 75.03
Days of Payables Outstanding
78.65 68.27 58.25 58.35 88.19
Operating Cycle
91.91 87.07 91.99 92.44 94.63
Cash Flow Ratios
Operating Cash Flow Per Share
264.95 1.33K 1.07K 16.55 738.11
Free Cash Flow Per Share
182.53 915.32 341.14 -532.73 263.14
CapEx Per Share
82.42 413.34 727.77 549.28 474.98
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.32 -32.19 0.36
Dividend Paid and CapEx Coverage Ratio
1.89 1.89 1.06 0.02 1.15
Capital Expenditure Coverage Ratio
3.21 3.21 1.47 0.03 1.55
Operating Cash Flow Coverage Ratio
0.79 1.01 1.04 0.01 0.65
Operating Cash Flow to Sales Ratio
0.06 0.06 0.05 <0.01 0.04
Free Cash Flow Yield
37.08%40.48%18.34%-5.53%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.82 5.04 4.16 18.54 15.98
Price-to-Sales (P/S) Ratio
0.11 0.10 0.09 0.48 0.37
Price-to-Book (P/B) Ratio
2.01 0.39 0.32 1.68 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
2.70 2.47 5.45 -18.10 26.75
Price-to-Operating Cash Flow Ratio
9.31 1.70 1.74 582.52 9.54
Price-to-Earnings Growth (PEG) Ratio
1.66 0.01 -0.30 1.03 -0.85
Price-to-Fair Value
2.01 0.39 0.32 1.68 1.31
Enterprise Value Multiple
0.88 1.41 1.42 7.15 4.89
Enterprise Value
69.42B 81.16B 81.93B 444.16B 270.25B
EV to EBITDA
0.88 1.41 1.42 7.15 4.89
EV to Sales
0.06 0.08 0.08 0.46 0.30
EV to Free Cash Flow
1.56 1.82 4.94 -17.16 21.16
EV to Operating Cash Flow
1.07 1.26 1.58 552.44 7.54
Tangible Book Value Per Share
1.22K 5.72K 5.73K 5.54K 5.07K
Shareholders’ Equity Per Share
1.23K 5.80K 5.84K 5.73K 5.36K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.36 0.34 0.35
Revenue Per Share
4.68K 22.03K 21.14K 19.97K 18.86K
Net Income Per Share
146.65 448.22 447.26 519.88 440.58
Tax Burden
0.61 0.61 0.57 0.58 0.57
Interest Burden
1.02 0.95 0.96 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 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
3.81 2.96 2.16 0.02 0.95
Currency in JPY