Tsuruya Co., Ltd. (JP:5386)
:5386
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Tsuruya Co., Ltd.
(5386)
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Rating:63Neutral
Price Target:
¥398.00
▼(-3.16% Downside)
Action:ReiteratedDate:03/24/26
Overall score is driven primarily by stable solvency and balance-sheet strength, offset by thin margins and weakened TTM cash generation (negative free cash flow). Technicals are also a headwind with the price below key moving averages and negative MACD, while the low P/E and dividend offer valuation support.
Positive Factors
Low leverage and strong equity base
A very low debt-to-equity ratio gives the company durable balance-sheet resilience. This reduces default and refinancing risk, preserves financial flexibility for capex or downturns, and supports longer-term strategic moves without reliance on costly external debt.
Negative Factors
Thin profitability margins
Very slim operating and net margins limit the firm's ability to absorb cost inflation or demand shocks and constrain retained earnings. Over the medium term, thin margins reduce reinvestment capacity and make sustainable earnings growth more difficult without structural margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
A very low debt-to-equity ratio gives the company durable balance-sheet resilience. This reduces default and refinancing risk, preserves financial flexibility for capex or downturns, and supports longer-term strategic moves without reliance on costly external debt.
Read all positive factors
Tsuruya Co., Ltd. (5386) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.89B
Dividend Yield1.59%
Average Volume (3M)26.55K
Price to Earnings (P/E)9.1
Beta (1Y)0.24
Revenue Growth-4.01%
EPS Growth-41.29%
CountryJP
Employees350
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)11.31
Shares Outstanding7,767,800
10 Day Avg. Volume24,530
30 Day Avg. Volume26,553
Financial Highlights & Ratios
PEG Ratio-6.37
Price to Book (P/B)0.25
Price to Sales (P/S)0.43
P/FCF Ratio7.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tsuruya Co., Ltd. Business Overview & Revenue Model
Company Description
Tsuruya Co., Ltd. manufactures and sells clay roofing tiles in Japan. It is also involved in the contract and construction of roofing works; and manufacture and sale of ceramic wall and building materials. The company engages in the design, manufa...
Tsuruya Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.47B | 6.82B | 6.37B | 7.14B | 7.74B | 7.29B |
| Gross Profit | 1.62B | 1.76B | 1.60B | 1.40B | 1.78B | 1.99B |
| EBITDA | 264.80M | 312.60M | 216.16M | -99.61M | 376.06M | 511.49M |
| Net Income | 157.25M | 121.42M | 127.34M | -90.95M | 128.90M | 293.13M |
Balance Sheet | ||||||
| Total Assets | 15.46B | 15.87B | 15.84B | 15.53B | 15.82B | 15.89B |
| Cash, Cash Equivalents and Short-Term Investments | 2.48B | 1.86B | 1.65B | 1.18B | 1.63B | 1.95B |
| Total Debt | 900.00M | 1.30B | 1.50B | 1.50B | 1.50B | 1.80B |
| Total Liabilities | 3.24B | 3.96B | 3.95B | 3.94B | 4.09B | 4.20B |
| Stockholders Equity | 12.22B | 11.91B | 11.89B | 11.60B | 11.72B | 11.69B |
Cash Flow | ||||||
| Free Cash Flow | -145.13M | 391.77M | 508.42M | -388.29M | 68.94M | 441.83M |
| Operating Cash Flow | 270.99M | 576.05M | 661.42M | -52.29M | 216.81M | 494.67M |
| Investing Cash Flow | 99.85M | -439.91M | -156.24M | -335.73M | -144.51M | -52.53M |
| Financing Cash Flow | -619.07M | -334.36M | -38.37M | -55.57M | -390.61M | -101.64M |
Tsuruya Co., Ltd. Technical Analysis
Negative
411.00
Price Trends
382.35
Negative
393.36
Negative
396.76
Negative
Market Momentum
0.31
Negative
49.55
Neutral
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5386, the sentiment is Negative. The current price of 411 is above the 20-day moving average (MA) of 374.17, above the 50-day MA of 382.35, and above the 200-day MA of 396.76, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5386.
Tsuruya Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥26.87B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
69 Neutral | ¥12.41B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
68 Neutral | ¥12.22B | 11.04 | ― | 3.42% | 8.37% | 8.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥2.89B | 9.08 | ― | 1.59% | -4.01% | -41.29% | |
49 Neutral | ¥17.96B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Industrials Sector Average
JP:5386
Tsuruya Co., Ltd.
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8.96%
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1,791.00
186.37
11.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.