tiprankstipranks
Trending News
More News >
TSURUHA Holdings Inc (TSUSF)
OTHER OTC:TSUSF
US Market

TSURUHA Holdings (TSUSF) Ratios

Compare
14 Followers

TSURUHA Holdings Ratios

TSUSF's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, TSUSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
1.42 1.47 1.51 1.64 1.54
Quick Ratio
0.81 0.74 0.70 0.83 0.92
Cash Ratio
0.51 0.45 0.32 0.45 0.59
Solvency Ratio
0.17 0.15 0.16 0.18 0.13
Operating Cash Flow Ratio
0.18 0.31 0.29 <0.01 0.17
Short-Term Operating Cash Flow Coverage
1.86 5.46 7.22 0.08 4.98
Net Current Asset Value
¥ 32.23B¥ 25.83B¥ 32.37B¥ 49.60B¥ 50.20B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.09 0.10 0.10
Debt-to-Equity Ratio
0.27 0.23 0.18 0.20 0.21
Debt-to-Capital Ratio
0.21 0.18 0.15 0.16 0.18
Long-Term Debt-to-Capital Ratio
0.09 0.09 0.08 0.09 0.13
Financial Leverage Ratio
2.22 2.07 1.93 1.94 2.16
Debt Service Coverage Ratio
2.14 4.04 5.02 3.99 4.98
Interest Coverage Ratio
24.34 26.12 30.36 35.03 50.58
Debt to Market Cap
0.49 0.07 0.36 0.42 0.68
Interest Debt Per Share
344.50 269.68 1.06K 1.16K 1.16K
Net Debt to EBITDA
-0.64 -0.43 -0.15 -0.39 -1.35
Profitability Margins
Gross Profit Margin
30.25%30.46%30.39%30.24%29.65%
EBIT Margin
5.11%4.48%3.87%4.61%4.20%
EBITDA Margin
6.95%6.31%5.62%6.32%5.80%
Operating Profit Margin
4.53%4.48%4.59%4.70%4.43%
Pretax Profit Margin
5.16%3.36%3.72%4.48%4.11%
Net Profit Margin
3.13%2.03%2.12%2.60%2.34%
Continuous Operations Profit Margin
3.39%2.20%2.38%2.95%2.67%
Net Income Per EBT
60.73%60.63%56.88%58.12%56.81%
EBT Per EBIT
113.93%74.89%81.07%95.35%92.79%
Return on Assets (ROA)
5.38%3.74%3.96%4.68%3.80%
Return on Equity (ROE)
12.29%7.73%7.66%9.07%8.22%
Return on Capital Employed (ROCE)
12.86%12.75%12.81%12.47%11.63%
Return on Invested Capital (ROIC)
7.94%8.11%8.00%7.97%7.38%
Return on Tangible Assets
5.61%3.93%4.18%5.00%4.08%
Earnings Yield
6.16%3.96%24.04%26.96%31.29%
Efficiency Ratios
Receivables Turnover
19.51 26.07 21.63 22.08 18.63
Payables Turnover
4.64 5.35 6.27 6.26 4.14
Inventory Turnover
4.99 5.00 4.86 4.81 4.86
Fixed Asset Turnover
7.70 7.77 7.81 8.93 10.03
Asset Turnover
1.72 1.84 1.87 1.80 1.63
Working Capital Turnover Ratio
11.37 11.38 10.09 8.59 8.54
Cash Conversion Cycle
13.26 18.80 33.73 34.09 6.43
Days of Sales Outstanding
18.71 14.00 16.88 16.53 19.59
Days of Inventory Outstanding
73.20 73.07 75.11 75.91 75.03
Days of Payables Outstanding
78.65 68.27 58.25 58.35 88.19
Operating Cycle
91.91 87.07 91.99 92.44 94.63
Cash Flow Ratios
Operating Cash Flow Per Share
194.81 265.73 1.07K 16.55 738.12
Free Cash Flow Per Share
143.45 183.06 341.14 -532.73 263.14
CapEx Per Share
51.36 82.67 727.77 549.28 474.98
Free Cash Flow to Operating Cash Flow
0.74 0.69 0.32 -32.19 0.36
Dividend Paid and CapEx Coverage Ratio
2.04 1.89 1.06 0.02 1.15
Capital Expenditure Coverage Ratio
3.79 3.21 1.47 0.03 1.55
Operating Cash Flow Coverage Ratio
0.58 1.01 1.04 0.01 0.65
Operating Cash Flow to Sales Ratio
0.04 0.06 0.05 <0.01 0.04
Free Cash Flow Yield
30.18%8.10%18.34%-27.63%18.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.96 25.22 4.16 3.71 3.20
Price-to-Sales (P/S) Ratio
0.10 0.51 0.09 0.10 0.07
Price-to-Book (P/B) Ratio
1.91 1.95 0.32 0.34 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
3.26 12.35 5.45 -3.62 5.35
Price-to-Operating Cash Flow Ratio
12.01 8.51 1.74 116.50 1.91
Price-to-Earnings Growth (PEG) Ratio
1.37 112.80 -0.30 0.21 -0.17
Price-to-Fair Value
1.91 1.95 0.32 0.34 0.26
Enterprise Value Multiple
0.80 7.71 1.42 1.13 -0.06
Enterprise Value
65.28B 521.18B 81.93B 69.48B -3.15B
EV to EBITDA
0.82 7.71 1.42 1.13 -0.06
EV to Sales
0.06 0.49 0.08 0.07 >-0.01
EV to Free Cash Flow
1.87 11.70 4.94 -2.68 -0.25
EV to Operating Cash Flow
1.37 8.06 1.58 86.42 -0.09
Tangible Book Value Per Share
1.22K 1.14K 5.73K 5.54K 5.07K
Shareholders’ Equity Per Share
1.23K 1.16K 5.84K 5.73K 5.36K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.36 0.34 0.35
Revenue Per Share
4.68K 4.41K 21.14K 19.97K 18.86K
Net Income Per Share
146.65 89.65 447.26 519.88 440.58
Tax Burden
0.61 0.61 0.57 0.58 0.57
Interest Burden
1.01 0.75 0.96 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 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
5.94 2.96 2.16 0.02 0.95
Currency in JPY