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Tsuruya Co., Ltd. (JP:5386)
:5386
Total Valuation
Tsuruya Co., Ltd. has a market cap or net worth of ¥3.04B. The enterprise value is ¥4.38B.
Market Cap¥3.04B
Enterprise Value¥4.38B
Share Statistics
Tsuruya Co., Ltd. has 7,767,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,767,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsuruya Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee19.47M
Profits Per Employee346.90K
Employee Count350
Asset Turnover0.43
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Tsuruya Co., Ltd. is 24.11. Tsuruya Co., Ltd.’s PEG ratio is 0.00.
PE Ratio24.11
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.25
Price to FCF7.80
Price to Operating Cash Flow6.52
PEG Ratio0.00
Income Statement
In the last 12 months, Tsuruya Co., Ltd. had revenue of 6.82B and earned 121.42M in profits. Earnings per share was 16.01.
Revenue6.82B
Gross Profit1.76B
Operating Income185.68M
Pretax Income210.54M
Net Income121.42M
EBITDA407.40M
Earnings Per Share (EPS)16.01
Cash Flow
In the last 12 months, operating cash flow was 575.12M and capital expenditures -184.27M, giving a free cash flow of 390.85M billion.
Operating Cash Flow575.12M
Free Cash Flow390.85M
Free Cash Flow per Share50.32
Dividends & Yields
Tsuruya Co., Ltd. pays an annual dividend of ¥9.5, resulting in a dividend yield of 1.26%
Dividend Per Share¥9.5
Dividend Yield1.26%
Payout Ratio74.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change11.40%
50-Day Moving Average386.30
200-Day Moving Average370.90
Relative Strength Index (RSI)56.46
Average Volume (3m)15.60K
Important Dates
Tsuruya Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tsuruya Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 16.28%
Current Ratio1.35
Quick Ratio0.97
Debt to Market Cap0.44
Net Debt to EBITDA-1.37
Interest Coverage Ratio23.98
Taxes
In the past 12 months, Tsuruya Co., Ltd. has paid 89.13M in taxes.
Income Tax89.13M
Effective Tax Rate0.42
Enterprise Valuation
Tsuruya Co., Ltd. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 6.05.
EV to Sales0.35
EV to EBITDA5.81
EV to Free Cash Flow6.05
EV to Operating Cash Flow4.11
Balance Sheet
Tsuruya Co., Ltd. has ¥1.86B in cash and marketable securities with ¥1.30B in debt, giving a net cash position of -¥558.16M billion.
Cash & Marketable Securities¥1.86B
Total Debt¥1.30B
Net Cash-¥558.16M
Net Cash Per Share-¥71.86
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 27.73%, with operating margin of 2.72%, and net profit margin of 1.78%.
Gross Margin27.73%
Operating Margin2.72%
Pretax Margin3.09%
Net Profit Margin1.78%
EBITDA Margin5.98%
EBIT Margin3.20%
Analyst Forecast
The average price target for Tsuruya Co., Ltd. is ¥437.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥437.00
Price Target Upside9.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.00%
EPS Growth Forecast-5.96%