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Tsuruya Co., Ltd. (JP:5386)
:5386
Japanese Market
5386
Tsuruya Co., Ltd.
RESEARCH TOOLSreports

Tsuruya Co., Ltd. (5386) Ratios

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Tsuruya Co., Ltd. Ratios

JP:5386's free cash flow for Q2 2025 was ¥0.24. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.90 1.35 1.28 1.21 1.27
Quick Ratio
 1.47 0.97 0.91 0.90 0.99
Cash Ratio
 0.99 0.58 0.49 0.37 0.48
Solvency Ratio
 0.10 0.08 0.09 0.03 0.09
Operating Cash Flow Ratio
 0.10 0.18 0.20 -0.02 0.06
Short-Term Operating Cash Flow Coverage
 0.28 0.44 0.44 -0.03 0.14
Net Current Asset Value
¥ 1.68B¥ 522.92M¥ 323.69M¥ 97.26M¥ 337.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.09 0.10 0.10
Debt-to-Equity Ratio
 0.07 0.11 0.13 0.13 0.13
Debt-to-Capital Ratio
 0.07 0.10 0.11 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.32 1.33 1.33 1.34
Debt Service Coverage Ratio
 0.34 0.24 0.23 0.03 0.24
Interest Coverage Ratio
 8.38 23.98 19.76 -48.12 28.18
Debt to Market Cap
 0.30 0.44 0.49 0.53 0.49
Interest Debt Per Share
 120.87 172.47 196.66 196.57 196.67
Net Debt to EBITDA
 -4.01 -1.37 -0.36 11.21 -0.30
Profitability Margins
Gross Profit Margin
24.78%25.89%25.48%19.89%23.49%
EBIT Margin
3.60%3.20%3.22%-1.40%2.52%
EBITDA Margin
6.26%5.98%6.52%0.40%5.44%
Operating Profit Margin
1.21%2.72%1.62%-3.19%1.94%
Pretax Profit Margin
3.86%3.09%3.14%-1.47%2.45%
Net Profit Margin
2.42%1.78%2.00%-1.27%1.67%
Continuous Operations Profit Margin
2.42%1.78%2.00%-1.27%1.67%
Net Income Per EBT
62.69%57.67%63.72%86.64%67.95%
EBT Per EBIT
319.94%113.39%193.34%46.03%126.22%
Return on Assets (ROA)
1.02%0.77%0.80%-0.59%0.82%
Return on Equity (ROE)
1.30%1.02%1.07%-0.78%1.10%
Return on Capital Employed (ROCE)
0.59%1.49%0.83%-1.87%1.22%
Return on Invested Capital (ROIC)
0.35%0.78%0.47%-1.44%0.74%
Return on Tangible Assets
1.02%0.78%0.81%-0.59%0.82%
Earnings Yield
5.10%4.15%4.19%-3.19%4.19%
Efficiency Ratios
Receivables Turnover
 5.35 5.62 4.73 0.00 4.44
Payables Turnover
 17.78 5.13 4.06 5.15 4.92
Inventory Turnover
 4.43 4.26 3.81 5.52 6.24
Fixed Asset Turnover
 0.70 0.66 0.61 0.67 0.73
Asset Turnover
 0.42 0.43 0.40 0.46 0.49
Working Capital Turnover Ratio
 3.81 6.70 7.80 8.82 8.47
Cash Conversion Cycle
 69.12 79.46 83.10 -4.81 66.36
Days of Sales Outstanding
 67.78 64.98 77.24 0.00 82.14
Days of Inventory Outstanding
 83.99 85.67 95.84 66.09 58.46
Days of Payables Outstanding
 82.65 71.19 89.97 70.90 74.24
Operating Cycle
 151.77 150.65 173.08 66.09 140.60
Cash Flow Ratios
Operating Cash Flow Per Share
 33.93 75.97 86.41 -6.83 28.33
Free Cash Flow Per Share
 -8.30 51.67 66.43 -50.72 9.51
CapEx Per Share
 42.23 24.30 19.99 43.89 18.81
Free Cash Flow to Operating Cash Flow
 -0.24 0.68 0.77 7.43 0.34
Dividend Paid and CapEx Coverage Ratio
 0.63 2.13 3.46 -0.13 0.92
Capital Expenditure Coverage Ratio
 0.80 3.13 4.32 -0.16 1.51
Operating Cash Flow Coverage Ratio
 0.28 0.44 0.44 -0.03 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.10 >-0.01 0.03
Free Cash Flow Yield
-4.79%13.39%16.73%-13.60%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 24.11 23.86 -31.39 23.87
Price-to-Sales (P/S) Ratio
 0.47 0.43 0.48 0.40 0.40
Price-to-Book (P/B) Ratio
 0.25 0.25 0.26 0.25 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.50 7.47 5.98 -7.35 42.26
Price-to-Operating Cash Flow Ratio
 12.14 5.08 4.59 -54.61 14.19
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -6.37 -0.10 0.18 -0.43
Price-to-Fair Value
 0.25 0.25 0.26 0.25 0.26
Enterprise Value Multiple
 3.44 5.81 6.95 112.34 7.01
Enterprise Value
 1.45B 2.37B 2.89B 3.17B 2.95B
EV to EBITDA
 3.66 5.81 6.95 112.34 7.01
EV to Sales
 0.22 0.35 0.45 0.44 0.38
EV to Free Cash Flow
 -9.96 6.05 5.68 -8.17 40.51
EV to Operating Cash Flow
 5.34 4.11 4.37 -60.66 13.60
Tangible Book Value Per Share
 1.62K 1.57K 1.55K 1.51K 1.53K
Shareholders’ Equity Per Share
 1.63K 1.57K 1.55K 1.51K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.42 0.36 0.13 0.32
Revenue Per Share
 859.90 898.80 832.12 933.14 1.01K
Net Income Per Share
 20.81 16.01 16.64 -11.88 16.84
Tax Burden
 0.64 0.58 0.64 0.87 0.68
Interest Burden
 1.07 0.96 0.97 1.05 0.97
Research & Development to Revenue
 0.04 0.04 0.05 0.05 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
 1.72 4.74 3.31 0.50 1.14
Currency in JPY