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TSURUHA Holdings (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 Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:3391's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.51 1.64 1.54 1.47
Quick Ratio
0.70 0.70 0.83 0.92 0.87
Cash Ratio
0.40 0.32 0.45 0.59 0.55
Solvency Ratio
0.16 0.17 0.18 0.13 0.15
Operating Cash Flow Ratio
0.26 0.29 <0.01 0.17 0.36
Short-Term Operating Cash Flow Coverage
2.54 7.22 0.08 4.98 10.62
Net Current Asset Value
¥ 28.69B¥ 32.37B¥ 49.60B¥ 50.20B¥ 49.28B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.10 0.10 0.07
Debt-to-Equity Ratio
0.21 0.18 0.20 0.21 0.15
Debt-to-Capital Ratio
0.17 0.15 0.16 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.03 0.08 0.09 0.13 0.09
Financial Leverage Ratio
2.13 1.93 1.94 2.16 2.11
Debt Service Coverage Ratio
1.82 4.92 4.06 5.25 5.76
Interest Coverage Ratio
37.70 31.68 35.03 50.58 76.30
Debt to Market Cap
0.29 0.36 0.08 0.14 0.05
Interest Debt Per Share
1.23K 1.06K 1.16K 1.16K 811.93
Net Debt to EBITDA
-0.63 -0.15 -0.39 -1.29 -1.26
Profitability Margins
Gross Profit Margin
30.41%30.39%30.24%29.65%29.01%
EBIT Margin
4.04%3.87%4.61%4.20%5.08%
EBITDA Margin
5.85%5.62%6.40%6.03%6.71%
Operating Profit Margin
4.49%4.79%4.70%4.43%5.26%
Pretax Profit Margin
4.19%4.05%4.48%4.11%5.01%
Net Profit Margin
2.51%2.35%2.60%2.34%2.86%
Continuous Operations Profit Margin
2.71%2.38%2.95%2.67%3.21%
Net Income Per EBT
59.93%57.95%58.12%56.81%57.10%
EBT Per EBIT
93.40%84.54%95.35%92.79%95.15%
Return on Assets (ROA)
4.61%4.39%4.68%3.80%4.89%
Return on Equity (ROE)
9.88%8.49%9.07%8.22%10.32%
Return on Capital Employed (ROCE)
13.85%13.37%12.47%11.63%14.80%
Return on Invested Capital (ROIC)
8.38%8.44%7.97%7.38%9.28%
Return on Tangible Assets
4.83%4.64%5.00%4.08%5.29%
Earnings Yield
23.26%26.65%5.39%6.26%4.08%
Efficiency Ratios
Receivables Turnover
20.87 21.63 22.08 18.63 19.60
Payables Turnover
4.83 6.27 6.26 4.14 4.28
Inventory Turnover
5.08 4.86 4.81 4.86 5.11
Fixed Asset Turnover
7.83 7.81 8.93 10.03 11.93
Asset Turnover
1.83 1.87 1.80 1.63 1.71
Working Capital Turnover Ratio
12.69 10.09 8.59 8.54 10.50
Cash Conversion Cycle
13.82 33.73 34.09 6.43 4.64
Days of Sales Outstanding
17.49 16.88 16.53 19.59 18.62
Days of Inventory Outstanding
71.85 75.11 75.91 75.03 71.38
Days of Payables Outstanding
75.52 58.25 58.35 88.19 85.36
Operating Cycle
89.34 91.99 92.44 94.63 90.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.33K 1.07K 16.55 738.11 1.58K
Free Cash Flow Per Share
914.94 341.14 -532.73 263.14 1.27K
CapEx Per Share
413.17 727.77 549.28 474.98 304.14
Free Cash Flow to Operating Cash Flow
0.69 0.32 -32.19 0.36 0.81
Dividend Paid and CapEx Coverage Ratio
1.89 1.06 0.02 1.15 3.28
Capital Expenditure Coverage Ratio
3.21 1.47 0.03 1.55 5.18
Operating Cash Flow Coverage Ratio
1.10 1.04 0.01 0.65 1.97
Operating Cash Flow to Sales Ratio
0.06 0.05 <0.01 0.04 0.08
Free Cash Flow Yield
36.86%18.34%-5.53%3.74%9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.05 3.75 18.54 15.98 24.54
Price-to-Sales (P/S) Ratio
0.10 0.09 0.48 0.37 0.70
Price-to-Book (P/B) Ratio
0.40 0.32 1.68 1.31 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
2.56 5.45 -18.10 26.75 10.45
Price-to-Operating Cash Flow Ratio
1.76 1.74 582.52 9.54 8.43
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.27 1.03 -0.85 -4.07
Price-to-Fair Value
0.40 0.32 1.68 1.31 2.53
Enterprise Value Multiple
1.11 1.42 7.15 4.89 9.20
Enterprise Value
79.63B 81.93B 444.16B 270.25B 567.13B
EV to EBITDA
1.22 1.42 7.15 4.89 9.20
EV to Sales
0.07 0.08 0.46 0.30 0.62
EV to Free Cash Flow
1.79 4.94 -17.16 21.16 9.19
EV to Operating Cash Flow
1.23 1.58 552.44 7.54 7.42
Tangible Book Value Per Share
5.82K 5.73K 5.54K 5.07K 4.87K
Shareholders’ Equity Per Share
5.88K 5.84K 5.73K 5.36K 5.25K
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.34 0.35 0.36
Revenue Per Share
22.98K 21.14K 19.97K 18.86K 18.96K
Net Income Per Share
577.06 495.84 519.88 440.58 542.02
Tax Burden
0.60 0.58 0.58 0.57 0.57
Interest Burden
1.04 1.05 0.97 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 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
3.69 2.16 0.02 0.95 1.66
Currency in JPY
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