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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 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
1.46 1.51 1.64 1.54 1.47
Quick Ratio
0.68 0.70 0.83 0.92 0.87
Cash Ratio
0.34 0.32 0.45 0.59 0.55
Solvency Ratio
0.24 0.17 0.18 0.13 0.15
Operating Cash Flow Ratio
0.27 0.29 <0.01 0.17 0.36
Short-Term Operating Cash Flow Coverage
14.01 7.22 0.08 4.98 10.62
Net Current Asset Value
¥ 32.75B¥ 32.37B¥ 49.60B¥ 50.20B¥ 49.28B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.10 0.10 0.07
Debt-to-Equity Ratio
0.07 0.18 0.20 0.21 0.15
Debt-to-Capital Ratio
0.06 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
1.81 1.93 1.94 2.16 2.11
Debt Service Coverage Ratio
13.12 4.92 4.06 5.25 5.76
Interest Coverage Ratio
79.52 31.68 35.03 50.58 76.30
Debt to Market Cap
0.02 0.07 0.08 0.14 0.05
Interest Debt Per Share
306.36 1.06K 1.16K 1.16K 811.93
Net Debt to EBITDA
-0.54 -0.15 -0.39 -1.29 -1.26
Profitability Margins
Gross Profit Margin
28.60%30.39%30.24%29.65%29.01%
EBIT Margin
5.42%4.20%4.61%4.20%5.08%
EBITDA Margin
6.82%5.62%6.40%6.03%6.71%
Operating Profit Margin
5.35%4.79%4.70%4.43%5.26%
Pretax Profit Margin
5.36%4.05%4.48%4.11%5.01%
Net Profit Margin
3.17%2.35%2.60%2.34%2.86%
Continuous Operations Profit Margin
3.46%2.61%2.95%2.67%3.21%
Net Income Per EBT
59.22%57.95%58.12%56.81%57.10%
EBT Per EBIT
100.23%84.54%95.35%92.79%95.15%
Return on Assets (ROA)
6.67%4.39%4.68%3.80%4.89%
Return on Equity (ROE)
12.04%8.49%9.07%8.22%10.32%
Return on Capital Employed (ROCE)
17.04%13.37%12.47%11.63%14.80%
Return on Invested Capital (ROIC)
10.87%8.44%7.97%7.38%9.28%
Return on Tangible Assets
7.40%4.64%5.00%4.08%5.29%
Earnings Yield
5.90%5.33%5.39%6.26%4.08%
Efficiency Ratios
Receivables Turnover
29.26 21.63 22.08 18.63 19.60
Payables Turnover
6.40 6.27 6.26 4.14 4.28
Inventory Turnover
5.69 4.86 4.81 4.86 5.11
Fixed Asset Turnover
12.77 7.87 8.93 10.03 11.93
Asset Turnover
2.10 1.87 1.80 1.63 1.71
Working Capital Turnover Ratio
13.36 10.09 8.59 8.54 10.50
Cash Conversion Cycle
19.67 33.73 34.09 6.43 4.64
Days of Sales Outstanding
12.48 16.88 16.53 19.59 18.62
Days of Inventory Outstanding
64.20 75.11 75.91 75.03 71.38
Days of Payables Outstanding
57.01 58.25 58.35 88.19 85.36
Operating Cycle
76.68 91.99 92.44 94.63 90.00
Cash Flow Ratios
Operating Cash Flow Per Share
697.57 1.07K 16.55 738.11 1.58K
Free Cash Flow Per Share
506.27 341.14 -532.73 263.14 1.27K
CapEx Per Share
191.30 727.77 549.28 474.98 304.14
Free Cash Flow to Operating Cash Flow
0.73 0.32 -32.19 0.36 0.81
Dividend Paid and CapEx Coverage Ratio
2.05 1.06 0.02 1.15 3.28
Capital Expenditure Coverage Ratio
3.65 1.47 0.03 1.55 5.18
Operating Cash Flow Coverage Ratio
2.36 1.04 0.01 0.65 1.97
Operating Cash Flow to Sales Ratio
0.04 0.05 <0.01 0.04 0.08
Free Cash Flow Yield
5.81%3.67%-5.53%3.74%9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.95 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
2.04 1.59 1.68 1.31 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
17.20 27.27 -18.10 26.75 10.45
Price-to-Operating Cash Flow Ratio
12.49 8.70 582.52 9.54 8.43
Price-to-Earnings Growth (PEG) Ratio
-61.51 -4.06 1.03 -0.85 -4.07
Price-to-Fair Value
2.04 1.59 1.68 1.31 2.53
Enterprise Value Multiple
7.35 7.68 7.15 4.89 9.20
Enterprise Value
392.24B 443.69B 444.16B 270.25B 567.13B
EV to EBITDA
7.35 7.68 7.15 4.89 9.20
EV to Sales
0.50 0.43 0.46 0.30 0.62
EV to Free Cash Flow
16.04 26.75 -17.16 21.16 9.19
EV to Operating Cash Flow
11.64 8.54 552.44 7.54 7.42
Tangible Book Value Per Share
3.80K 5.73K 5.54K 5.07K 4.87K
Shareholders’ Equity Per Share
4.27K 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
16.20K 21.14K 19.97K 18.86K 18.96K
Net Income Per Share
513.83 495.85 519.88 440.58 542.02
Tax Burden
0.59 0.58 0.58 0.57 0.57
Interest Burden
0.99 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
0.80 2.16 0.02 0.95 1.66
Currency in JPY
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