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Tsuruya Co., Ltd. (JP:5386)
:5386
Japanese Market
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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:5386'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 1.28 1.21 1.27 1.25
Quick Ratio
 0.97 0.91 0.90 0.99 0.99
Cash Ratio
 0.57 0.49 0.37 0.48 0.54
Solvency Ratio
 0.05 0.09 0.03 0.09 0.12
Operating Cash Flow Ratio
 0.18 0.20 -0.02 0.06 0.14
Short-Term Operating Cash Flow Coverage
 0.41 0.44 -0.03 0.14 0.27
Net Current Asset Value
¥ 502.29M¥ 323.69M¥ 97.26M¥ 337.47M¥ 329.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.11 0.13 0.13 0.13 0.15
Debt-to-Capital Ratio
 0.10 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
 1.30 1.33 1.33 1.34 1.36
Debt Service Coverage Ratio
 0.13 0.23 0.03 0.24 0.29
Interest Coverage Ratio
 11.71 19.76 -48.12 28.18 60.25
Debt to Market Cap
 0.41 0.49 0.53 0.49 0.57
Interest Debt Per Share
 173.95 196.66 196.57 196.67 235.95
Net Debt to EBITDA
 -2.17 -0.36 11.21 -0.30 -0.22
Profitability Margins
Gross Profit Margin
25.85%25.48%19.89%23.49%27.66%
EBIT Margin
0.24%3.22%-1.40%2.52%6.00%
EBITDA Margin
2.99%6.52%0.40%5.44%9.09%
Operating Profit Margin
1.54%1.62%-3.19%1.94%4.96%
Pretax Profit Margin
0.49%3.14%-1.47%2.45%5.92%
Net Profit Margin
0.06%2.00%-1.27%1.67%4.02%
Continuous Operations Profit Margin
0.06%2.00%-1.27%1.67%4.02%
Net Income Per EBT
12.62%63.72%86.64%67.95%67.92%
EBT Per EBIT
31.83%193.34%46.03%126.22%119.45%
Return on Assets (ROA)
0.03%0.80%-0.59%0.82%1.84%
Return on Equity (ROE)
0.03%1.07%-0.78%1.10%2.51%
Return on Capital Employed (ROCE)
0.80%0.83%-1.87%1.22%2.95%
Return on Invested Capital (ROIC)
0.09%0.47%-1.44%0.74%1.74%
Return on Tangible Assets
0.03%0.81%-0.59%0.82%1.85%
Earnings Yield
0.13%4.19%-3.19%4.19%9.34%
Efficiency Ratios
Receivables Turnover
 5.59 4.73 0.00 4.44 4.50
Payables Turnover
 5.04 4.06 5.15 4.92 4.91
Inventory Turnover
 4.16 3.81 5.52 6.24 5.55
Fixed Asset Turnover
 0.63 0.61 0.67 0.73 0.69
Asset Turnover
 0.42 0.40 0.46 0.49 0.46
Working Capital Turnover Ratio
 5.99 7.80 8.82 8.47 -5.30
Cash Conversion Cycle
 80.77 83.10 -4.81 66.36 72.55
Days of Sales Outstanding
 65.34 77.24 0.00 82.14 81.12
Days of Inventory Outstanding
 87.82 95.84 66.09 58.46 65.81
Days of Payables Outstanding
 72.38 89.97 70.90 74.24 74.38
Operating Cycle
 153.16 173.08 66.09 140.60 146.93
Cash Flow Ratios
Operating Cash Flow Per Share
 70.01 86.41 -6.83 28.33 64.63
Free Cash Flow Per Share
 31.88 66.43 -50.72 9.51 57.83
CapEx Per Share
 38.13 19.99 43.89 18.81 6.79
Free Cash Flow to Operating Cash Flow
 0.46 0.77 7.43 0.34 0.89
Dividend Paid and CapEx Coverage Ratio
 1.40 3.46 -0.13 0.92 4.77
Capital Expenditure Coverage Ratio
 1.84 4.32 -0.16 1.51 9.51
Operating Cash Flow Coverage Ratio
 0.41 0.44 -0.03 0.14 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.10 >-0.01 0.03 0.07
Free Cash Flow Yield
7.48%16.73%-13.60%2.37%14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 790.22 23.86 -31.39 23.87 10.71
Price-to-Sales (P/S) Ratio
 0.49 0.48 0.40 0.40 0.43
Price-to-Book (P/B) Ratio
 0.27 0.26 0.25 0.26 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 13.33 5.98 -7.35 42.26 7.09
Price-to-Operating Cash Flow Ratio
 6.07 4.59 -54.61 14.19 6.34
Price-to-Earnings Growth (PEG) Ratio
 -8.13 -0.10 0.18 -0.43 -5.57
Price-to-Fair Value
 0.27 0.26 0.25 0.26 0.27
Enterprise Value Multiple
 14.18 6.95 112.34 7.01 4.51
Enterprise Value
 2.78B 2.89B 3.17B 2.95B 2.99B
EV to EBITDA
 14.22 6.95 112.34 7.01 4.51
EV to Sales
 0.43 0.45 0.44 0.38 0.41
EV to Free Cash Flow
 11.60 5.68 -8.17 40.51 6.76
EV to Operating Cash Flow
 5.28 4.37 -60.66 13.60 6.05
Tangible Book Value Per Share
 1.59K 1.55K 1.51K 1.53K 1.52K
Shareholders’ Equity Per Share
 1.59K 1.55K 1.51K 1.53K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.87 0.36 0.13 0.32 0.32
Revenue Per Share
 869.16 832.12 933.14 1.01K 952.51
Net Income Per Share
 0.54 16.64 -11.88 16.84 38.30
Tax Burden
 0.13 0.64 0.87 0.68 0.68
Interest Burden
 2.01 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
 150.48 3.31 0.50 1.14 1.15
Currency in JPY

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