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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 Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:5386's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.88 1.35 1.28 1.21 1.27
Quick Ratio
 1.45 0.97 0.91 0.90 0.99
Cash Ratio
 0.95 0.58 0.49 0.37 0.48
Solvency Ratio
 0.10 0.06 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
 0.30 0.44 0.44 -0.03 0.14
Net Current Asset Value
¥ 1.68B¥ 321.94M¥ 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
 1.27 1.33 1.33 1.33 1.34
Debt Service Coverage Ratio
 0.19 0.17 0.23 0.09 0.24
Interest Coverage Ratio
 10.65 23.98 19.76 -48.12 28.18
Debt to Market Cap
 0.33 0.44 0.49 0.53 0.49
Interest Debt Per Share
 121.47 172.48 196.66 196.57 196.67
Net Debt to EBITDA
 -5.97 -1.79 -0.36 2.72 -0.30
Profitability Margins
Gross Profit Margin
25.08%25.89%25.48%19.89%23.49%
EBIT Margin
1.56%2.72%3.22%-1.40%2.52%
EBITDA Margin
4.09%4.59%6.52%1.63%5.44%
Operating Profit Margin
1.56%2.72%1.62%-3.19%1.94%
Pretax Profit Margin
3.81%3.09%3.14%-1.47%2.45%
Net Profit Margin
2.43%1.78%2.00%-1.27%1.67%
Continuous Operations Profit Margin
2.43%1.78%2.00%-1.27%1.67%
Net Income Per EBT
63.86%57.67%63.72%86.64%67.95%
EBT Per EBIT
243.51%113.39%193.34%46.03%126.22%
Return on Assets (ROA)
1.02%0.76%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)
0.79%1.46%0.83%-1.87%1.22%
Return on Invested Capital (ROIC)
0.47%0.77%0.47%-1.44%0.74%
Return on Tangible Assets
1.02%0.77%0.81%-0.59%0.82%
Earnings Yield
5.63%4.15%4.19%-3.19%4.19%
Efficiency Ratios
Receivables Turnover
 5.39 5.62 4.73 4.45 4.44
Payables Turnover
 4.39 5.13 4.06 5.15 4.92
Inventory Turnover
 4.32 4.26 3.81 5.52 6.24
Fixed Asset Turnover
 0.69 0.66 0.61 0.67 0.73
Asset Turnover
 0.42 0.43 0.40 0.46 0.49
Working Capital Turnover Ratio
 2.80 6.70 7.80 8.82 8.47
Cash Conversion Cycle
 69.13 79.46 83.10 77.26 66.36
Days of Sales Outstanding
 67.78 64.98 77.24 82.07 82.14
Days of Inventory Outstanding
 84.42 85.67 95.84 66.09 58.46
Days of Payables Outstanding
 83.07 71.19 89.97 70.90 74.24
Operating Cycle
 152.20 150.65 173.08 148.17 140.60
Cash Flow Ratios
Operating Cash Flow Per Share
 36.19 75.98 86.41 -6.83 28.33
Free Cash Flow Per Share
 -19.38 51.67 66.43 -50.72 9.51
CapEx Per Share
 55.58 24.30 19.99 43.89 18.81
Free Cash Flow to Operating Cash Flow
 -0.54 0.68 0.77 7.43 0.34
Dividend Paid and CapEx Coverage Ratio
 0.58 2.13 3.46 -0.13 0.92
Capital Expenditure Coverage Ratio
 0.65 3.13 4.32 -0.16 1.51
Operating Cash Flow Coverage Ratio
 0.30 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
-5.30%13.39%16.73%-13.60%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 24.10 23.86 -31.39 23.87
Price-to-Sales (P/S) Ratio
 0.42 0.43 0.48 0.40 0.40
Price-to-Book (P/B) Ratio
 0.23 0.25 0.26 0.25 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.88 7.47 5.98 -7.35 42.26
Price-to-Operating Cash Flow Ratio
 10.31 5.08 4.59 -54.61 14.19
Price-to-Earnings Growth (PEG) Ratio
 16.74 -6.37 -0.10 0.18 -0.43
Price-to-Fair Value
 0.23 0.25 0.26 0.25 0.26
Enterprise Value Multiple
 4.38 7.58 6.95 27.24 7.01
Enterprise Value
 1.16B 2.37B 2.89B 3.17B 2.95B
EV to EBITDA
 4.38 7.58 6.95 27.24 7.01
EV to Sales
 0.18 0.35 0.45 0.44 0.38
EV to Free Cash Flow
 -7.99 6.05 5.68 -8.17 40.51
EV to Operating Cash Flow
 4.28 4.11 4.37 -60.66 13.60
Tangible Book Value Per Share
 1.63K 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
 0.36 0.42 0.36 0.13 0.32
Revenue Per Share
 864.15 898.86 832.12 933.14 1.01K
Net Income Per Share
 21.00 16.01 16.64 -11.88 16.84
Tax Burden
 0.64 0.58 0.64 0.87 0.68
Interest Burden
 2.44 1.13 0.97 1.05 0.97
Research & Development to Revenue
 0.00 0.04 0.05 0.05 0.04
SG&A to Revenue
 0.24 0.19 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