Tsuruya Co., Ltd. (5386) AI Stock Analysis

• Market Cap: ¥3.17B
• Dividend Yield: 2.93%
• Average Volume (3M): 15.00K
• Price to Earnings (P/E): 847.8
• Beta (1Y): 0.23
• Revenue Growth: -1.64%
• EPS Growth: -98.70%
• Country: JP
• Employees: 350
• Sector: Industrials
• Sector Strength: 78
• Industry: Construction Materials
• EPS (TTM): 8.91
• Shares Outstanding: 7,767,800
• 10 Day Avg. Volume: 2,860
• 30 Day Avg. Volume: 15,003
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥416.00
• Price Target Upside: 2.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥416.00 ▲(2.97% Upside)

Tsuruya Co., Ltd. shows a stable financial position with strong cash flow and low leverage, which are significant strengths. However, the extremely high P/E ratio suggests overvaluation, and technical indicators point to potential short-term weakness. The attractive dividend yield provides some offsetting benefit, but overall, the stock presents a mixed investment case with notable valuation concerns.

Tsuruya Co., Ltd. Business Overview & Revenue Model

Company Description

Tsuruya Co., Ltd. (5386) operates primarily in the consumer goods sector, focusing on the production and distribution of a diverse range of products. The company is well-known for its involvement in the manufacturing and sales of household goods and other consumer-related products. Tsuruya Co., Ltd. aims to deliver high-quality products that cater to the needs of its customers, enhancing their daily lives through innovation and value.

How the Company Makes Money

Tsuruya Co., Ltd. generates revenue through the sale of its consumer goods. The company's key revenue streams include direct sales to consumers, partnerships with retailers and distributors, and potential licensing agreements for its product lines. Tsuruya Co., Ltd. benefits from a robust distribution network that allows its products to reach a wide customer base. Additionally, the company may engage in marketing and promotional activities to drive sales and enhance brand recognition. Strategic partnerships and collaborations can also play a significant role in expanding market reach and boosting revenue.

Tsuruya Co., Ltd. Financial Statement Overview

Summary

Tsuruya Co., Ltd. demonstrates a stable financial position with healthy revenue growth and strong operational cash flow. The low leverage and strong equity financing highlight financial stability. However, challenges such as declining net profit margins and reduced free cash flow indicate areas for improvement, particularly in cost management.

Income Statement

Tsuruya Co., Ltd. has shown an improvement in revenue from the previous year, with a 7% growth rate. Gross profit margin remains healthy at approximately 25.9% for the latest period. However, net profit margin has decreased to 1.8% from the previous year’s 2%, indicating slight profitability pressure. The EBIT margin improved to 2.7% from 1.6% in the prior year, showing operational efficiency improvements. EBITDA margin remains stable at 6%. Although revenue growth and operational efficiencies are positive, the decline in net profit margin suggests challenges in managing costs or increased competition.

Balance Sheet

The company's balance sheet is strong with a debt-to-equity ratio of 0.11, which indicates low leverage and financial stability. Return on equity is satisfactory at 1.02%, reflecting modest shareholder returns. The equity ratio is high at 76%, suggesting a strong capital structure with significant equity financing. Overall, the balance sheet indicates financial health and low financial risk.

Cash Flow

Operating cash flow to net income ratio is robust at 4.75, demonstrating the company's strong cash-generating ability relative to net income. Free cash flow has decreased compared to the previous year, impacting free cash flow growth negatively by approximately 23%. Despite this, the free cash flow to net income ratio remains strong at 3.23, indicating good cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.82B	6.37B	7.14B	7.74B	7.29B
Gross Profit	1.76B	1.62B	1.42B	1.82B	2.02B
EBITDA	407.40M	415.55M	28.23M	420.80M	663.02M
Net Income	121.42M	127.34M	-90.95M	128.90M	293.13M
Balance Sheet
Total Assets	15.67B	15.84B	15.44B	15.73B	15.89B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.65B	1.18B	1.63B	1.95B
Total Debt	1.30B	1.50B	1.50B	1.50B	1.80B
Total Liabilities	3.76B	3.95B	3.84B	4.00B	4.20B
Stockholders Equity	11.91B	11.89B	11.60B	11.72B	11.69B
Cash Flow
Free Cash Flow	391.77M	508.42M	-388.29M	72.81M	442.67M
Operating Cash Flow	576.05M	661.42M	-52.29M	216.81M	494.67M
Investing Cash Flow	-439.91M	-156.24M	-335.73M	-144.51M	-52.53M
Financing Cash Flow	-334.36M	-38.37M	-55.57M	-390.61M	-101.64M

Tsuruya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 404.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5386, the sentiment is Neutral. The current price of 404 is below the 20-day moving average (MA) of 412.30, below the 50-day MA of 404.00, and above the 200-day MA of 379.31, indicating a neutral trend. The MACD of 2.99 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 14.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5386.

Tsuruya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	81 Outperform	¥2.58B	6.64		2.36%	5.06%	245.18%
Sector *	63 Neutral	$10.71B	16.25	6.57%	2.09%	2.65%	-16.21%
5268	63 Neutral	¥8.98B	24.68		2.02%	-0.66%	-11.08%
5386	56 Neutral	¥3.17B	847.84		2.93%	-1.64%	-98.70%
5271	55 Neutral	¥3.01B	11.88		3.69%	-12.84%	-57.15%
5380	54 Neutral	¥1.28B	16.75		2.26%	2.34%	―
5269	47 Neutral	¥17.90B	98.19		4.10%	-6.24%	-146.29%