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STOCKS

Tsuruya Co., Ltd. (JP:5386)

:5386

5386

Tsuruya Co., Ltd.

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Tsuruya Co., Ltd. (5386) Ratios

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Tsuruya Co., Ltd. Ratios

JP:5386's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:5386's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.06	1.28	1.21	1.27	1.25
Quick Ratio	-0.21	0.91	0.90	0.99	0.99
Cash Ratio	0.06	0.49	0.37	0.48	0.54
Solvency Ratio	0.14	0.09	0.03	0.09	0.12
Operating Cash Flow Ratio	0.11	0.20	-0.02	0.06	0.14
Short-Term Operating Cash Flow Coverage	0.23	0.44	-0.03	0.14	0.27
Net Current Asset Value	¥ -3.65B	¥ 323.69M	¥ 97.26M	¥ 337.47M	¥ 329.67M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.10	0.10	0.11
Debt-to-Equity Ratio	0.16	0.13	0.13	0.13	0.15
Debt-to-Capital Ratio	0.14	0.11	0.11	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.33	1.33	1.34	1.36
Debt Service Coverage Ratio	0.29	0.23	0.03	0.24	0.29
Interest Coverage Ratio	45.70	19.76	-48.12	28.18	60.25
Debt to Market Cap	0.67	0.49	0.53	0.49	0.57
Interest Debt Per Share	242.93	196.66	196.57	196.67	235.95
Net Debt to EBITDA	2.33	-0.36	11.21	-0.30	-0.22
Profitability Margins
Gross Profit Margin	27.73%	25.48%	19.89%	23.49%	27.66%
EBIT Margin	5.52%	3.22%	-1.40%	2.52%	6.00%
EBITDA Margin	8.29%	6.52%	0.40%	5.44%	9.09%
Operating Profit Margin	5.18%	1.62%	-3.19%	1.94%	4.96%
Pretax Profit Margin	5.41%	3.14%	-1.47%	2.45%	5.92%
Net Profit Margin	3.60%	2.00%	-1.27%	1.67%	4.02%
Continuous Operations Profit Margin	3.60%	2.00%	-1.27%	1.67%	4.02%
Net Income Per EBT	66.54%	63.72%	86.64%	67.95%	67.92%
EBT Per EBIT	104.44%	193.34%	46.03%	126.22%	119.45%
Return on Assets (ROA)	1.89%	0.80%	-0.59%	0.82%	1.84%
Return on Equity (ROE)	2.63%	1.07%	-0.78%	1.10%	2.51%
Return on Capital Employed (ROCE)	3.61%	0.83%	-1.87%	1.22%	2.95%
Return on Invested Capital (ROIC)	2.97%	0.47%	-1.44%	0.74%	1.74%
Return on Tangible Assets	1.89%	0.81%	-0.59%	0.82%	1.85%
Earnings Yield	10.76%	4.19%	-3.19%	4.19%	9.34%
Efficiency Ratios
Receivables Turnover	0.00	4.73	0.00	4.44	4.50
Payables Turnover	5.56	4.06	5.15	4.92	4.91
Inventory Turnover	5.64	3.81	5.52	6.24	5.55
Fixed Asset Turnover	0.77	0.61	0.67	0.73	0.69
Asset Turnover	0.52	0.40	0.46	0.49	0.46
Working Capital Turnover Ratio	0.00	7.80	8.82	8.47	-5.30
Cash Conversion Cycle	-0.97	83.10	-4.81	66.36	72.55
Days of Sales Outstanding	0.00	77.24	0.00	82.14	81.12
Days of Inventory Outstanding	64.67	95.84	66.09	58.46	65.81
Days of Payables Outstanding	65.64	89.97	70.90	74.24	74.38
Operating Cycle	64.67	173.08	66.09	140.60	146.93
Cash Flow Ratios
Operating Cash Flow Per Share	55.66	86.41	-6.83	28.33	64.63
Free Cash Flow Per Share	46.51	66.43	-50.72	9.51	57.83
CapEx Per Share	9.15	19.99	43.89	18.81	6.79
Free Cash Flow to Operating Cash Flow	0.84	0.77	7.43	0.34	0.89
Dividend Paid and CapEx Coverage Ratio	2.30	3.46	-0.13	0.92	4.77
Capital Expenditure Coverage Ratio	6.09	4.32	-0.16	1.51	9.51
Operating Cash Flow Coverage Ratio	0.23	0.44	-0.03	0.14	0.27
Operating Cash Flow to Sales Ratio	0.05	0.10	>-0.01	0.03	0.07
Free Cash Flow Yield	12.81%	16.73%	-13.60%	2.37%	14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	23.86	-31.39	23.87	10.71
Price-to-Sales (P/S) Ratio	0.33	0.48	0.40	0.40	0.43
Price-to-Book (P/B) Ratio	0.24	0.26	0.25	0.26	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	7.80	5.98	-7.35	42.26	7.09
Price-to-Operating Cash Flow Ratio	6.52	4.59	-54.61	14.19	6.34
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.10	0.18	-0.43	-5.57
Price-to-Fair Value	0.24	0.26	0.25	0.26	0.27
Enterprise Value Multiple	6.37	6.95	112.34	7.01	4.51
Enterprise Value	4.38B	2.89B	3.17B	2.95B	2.99B
EV to EBITDA	6.37	6.95	112.34	7.01	4.51
EV to Sales	0.53	0.45	0.44	0.38	0.41
EV to Free Cash Flow	12.31	5.68	-8.17	40.51	6.76
EV to Operating Cash Flow	10.29	4.37	-60.66	13.60	6.05
Tangible Book Value Per Share	1.55K	1.55K	1.51K	1.53K	1.52K
Shareholders’ Equity Per Share	1.48K	1.55K	1.51K	1.53K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.33	0.36	0.13	0.32	0.32
Revenue Per Share	1.08K	832.12	933.14	1.01K	952.51
Net Income Per Share	39.04	16.64	-11.88	16.84	38.30
Tax Burden	0.67	0.64	0.87	0.68	0.68
Interest Burden	0.98	0.97	1.05	0.97	0.99
Research & Development to Revenue	0.04	0.05	0.05	0.04	0.04
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	1.43	3.31	0.50	1.14	1.15

Currency in JPY

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