TSURUHA Holdings Inc (JP:3391)
:3391
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Total Valuation
TSURUHA Holdings has a market cap or net worth of ¥935.35B. The enterprise value is ¥102.37B.
Market Cap¥935.35B
Enterprise Value¥102.37B
Share Statistics
TSURUHA Holdings has 454,358,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,358,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSURUHA Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee124.84M
Profits Per Employee3.67M
Employee Count11,620
Asset Turnover0.88
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of TSURUHA Holdings is 22.6. TSURUHA Holdings’s PEG ratio is 0.30.
PE Ratio22.6
PS Ratio0.53
PB Ratio0.88
Price to Fair Value0.88
Price to FCF12.98
Price to Operating Cash Flow―
PEG Ratio0.30
Income Statement
In the last 12 months, TSURUHA Holdings had revenue of 1.45T and earned 42.67B in profits. Earnings per share was 144.54.
Revenue1.45T
Gross Profit443.99B
Operating Income63.04B
Pretax Income66.33B
Net Income42.67B
EBITDA99.53B
Earnings Per Share (EPS)144.54
Cash Flow
In the last 12 months, operating cash flow was 30.42B and capital expenditures -4.95B, giving a free cash flow of 25.47B billion.
Operating Cash Flow30.42B
Free Cash Flow25.47B
Free Cash Flow per Share56.05
Dividends & Yields
TSURUHA Holdings pays an annual dividend of ¥24, resulting in a dividend yield of 1.72%
Dividend Per Share¥24
Dividend Yield1.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-6.25%
50-Day Moving Average2.11K
200-Day Moving Average2.44K
Relative Strength Index (RSI)53.38
Average Volume (3m)886.23K
Important Dates
TSURUHA Holdings upcoming earnings date is Jul 8, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
TSURUHA Holdings as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio0.68
Debt to Market Cap0.20
Net Debt to EBITDA0.07
Interest Coverage Ratio25.11
Taxes
In the past 12 months, TSURUHA Holdings has paid 20.97B in taxes.
Income Tax20.97B
Effective Tax Rate0.32
Enterprise Valuation
TSURUHA Holdings EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 13.09.
EV to Sales0.54
EV to EBITDA8.34
EV to Free Cash Flow13.09
EV to Operating Cash Flow9.24
Balance Sheet
TSURUHA Holdings has ¥132.60B in cash and marketable securities with ¥208.49B in debt, giving a net cash position of ¥50.67B billion.
Cash & Marketable Securities¥132.60B
Total Debt¥208.49B
Net Cash¥50.67B
Net Cash Per Share¥111.53
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is ―, with operating margin of 4.35%, and net profit margin of 2.94%.
Gross Margin―
Operating Margin4.35%
Pretax Margin4.57%
Net Profit Margin2.94%
EBITDA Margin6.46%
EBIT Margin4.35%
Analyst Forecast
The average price target for TSURUHA Holdings is ¥2,608.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,608.33
Price Target Upside18.51% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―