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TSURUHA Holdings (TSUSF)
OTHER OTC:TSUSF
Total Valuation
TSURUHA Holdings has a market cap or net worth of $8.26B. The enterprise value is ―.
Market Cap$8.26B
Enterprise Value―
Share Statistics
TSURUHA Holdings has 454,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,046,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSURUHA Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee92.23M
Profits Per Employee1.88M
Employee Count11,620
Asset Turnover1.84
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of TSURUHA Holdings is 31.2. TSURUHA Holdings’s PEG ratio is 0.01.
PE Ratio31.2
PS Ratio0.10
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.47
Price to Operating Cash Flow2.06
PEG Ratio0.01
Income Statement
In the last 12 months, TSURUHA Holdings had revenue of 1.07T and earned 21.81B in profits. Earnings per share was 448.23.
Revenue1.07T
Gross Profit326.40B
Operating Income48.03B
Pretax Income35.97B
Net Income21.81B
EBITDA57.40B
Earnings Per Share (EPS)448.23
Cash Flow
In the last 12 months, operating cash flow was 64.64B and capital expenditures -20.11B, giving a free cash flow of 44.53B billion.
Operating Cash Flow64.64B
Free Cash Flow44.53B
Free Cash Flow per Share98.08
Dividends & Yields
TSURUHA Holdings pays an annual dividend of $0.93, resulting in a dividend yield of 0%
Dividend Per Share$0.93
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change71.98%
50-Day Moving Average17.34
200-Day Moving Average12.48
Relative Strength Index (RSI)63.88
Average Volume (3m)0.00
Important Dates
TSURUHA Holdings upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateDec 20, 2024
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
TSURUHA Holdings as a current ratio of 1.47, with Debt / Equity ratio of 20.50%
Current Ratio1.47
Quick Ratio0.74
Debt to Market Cap0.36
Net Debt to EBITDA-0.50
Interest Coverage Ratio26.12
Taxes
In the past 12 months, TSURUHA Holdings has paid 12.38B in taxes.
Income Tax12.38B
Effective Tax Rate0.34
Enterprise Valuation
TSURUHA Holdings EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 1.82.
EV to Sales0.08
EV to EBITDA1.41
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.26
Balance Sheet
TSURUHA Holdings has $92.74B in cash and marketable securities with $63.76B in debt, giving a net cash position of $28.98B billion.
Cash & Marketable Securities$92.74B
Total Debt$63.76B
Net Cash$28.98B
Net Cash Per Share$63.82
Tangible Book Value Per Share$5.72K
Margins
Gross margin is 30.41%, with operating margin of 4.48%, and net profit margin of 2.03%.
Gross Margin30.41%
Operating Margin4.48%
Pretax Margin3.36%
Net Profit Margin2.03%
EBITDA Margin5.36%
EBIT Margin3.53%
Analyst Forecast
The average price target for TSURUHA Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―