Education
About Us
Working with TipRanks
Follow Us
TSURUHA Holdings (JP:3391)
:3391
Total Valuation
TSURUHA Holdings has a market cap or net worth of ¥549.02B. The enterprise value is ¥392.24B.
Market Cap¥549.02B
Enterprise Value¥392.24B
Share Statistics
TSURUHA Holdings has 49,580,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,580,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSURUHA Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee92.23M
Profits Per Employee1.88M
Employee Count11,620
Asset Turnover1.84
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of TSURUHA Holdings is 20.47. TSURUHA Holdings’s PEG ratio is -61.51.
PE Ratio20.47
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.58
Price to FCF17.20
Price to Operating Cash Flow12.49
PEG Ratio-61.51
Income Statement
In the last 12 months, TSURUHA Holdings had revenue of 1.07T and earned 21.81B in profits. Earnings per share was 448.23.
Revenue1.07T
Gross Profit326.40B
Operating Income48.03B
Pretax Income35.97B
Net Income21.81B
EBITDA57.40B
Earnings Per Share (EPS)448.23
Cash Flow
In the last 12 months, operating cash flow was 8.76B and capital expenditures 0.00, giving a free cash flow of 8.76B billion.
Operating Cash Flow8.76B
Free Cash Flow8.76B
Free Cash Flow per Share176.72
Dividends & Yields
TSURUHA Holdings pays an annual dividend of ¥133.5, resulting in a dividend yield of 3.97%
Dividend Per Share¥133.5
Dividend Yield3.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change25.70%
50-Day Moving Average11.34K
200-Day Moving Average9.41K
Relative Strength Index (RSI)49.34
Average Volume (3m)237.26K
Important Dates
TSURUHA Holdings upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
TSURUHA Holdings as a current ratio of 1.47, with Debt / Equity ratio of 6.92%
Current Ratio1.47
Quick Ratio0.74
Debt to Market Cap0.09
Net Debt to EBITDA-0.50
Interest Coverage Ratio26.12
Taxes
In the past 12 months, TSURUHA Holdings has paid 12.38B in taxes.
Income Tax12.38B
Effective Tax Rate0.34
Enterprise Valuation
TSURUHA Holdings EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 9.38.
EV to Sales0.39
EV to EBITDA7.28
EV to Free Cash Flow9.38
EV to Operating Cash Flow6.46
Balance Sheet
TSURUHA Holdings has ¥65.57B in cash and marketable securities with ¥53.32B in debt, giving a net cash position of -¥12.25B billion.
Cash & Marketable Securities¥65.57B
Total Debt¥53.32B
Net Cash-¥12.25B
Net Cash Per Share-¥247.11
Tangible Book Value Per Share¥5.72K
Margins
Gross margin is 28.60%, with operating margin of 4.48%, and net profit margin of 2.03%.
Gross Margin28.60%
Operating Margin4.48%
Pretax Margin3.36%
Net Profit Margin2.03%
EBITDA Margin5.36%
EBIT Margin3.53%
Analyst Forecast
The average price target for TSURUHA Holdings is ¥12,063.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥12,063.45
Price Target Upside6.99% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.63%
EPS Growth Forecast-47.30%