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TSURUHA Holdings Inc (JP:3391)
:3391
Japanese Market
3391
TSURUHA Holdings
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TSURUHA Holdings (3391) Ratios

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TSURUHA Holdings Ratios

JP:3391's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:3391'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
Feb 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 ― 1.24 1.47 1.51 1.64
Quick Ratio
 ― 0.68 0.74 0.70 0.83
Cash Ratio
 ― 0.37 0.45 0.32 0.45
Solvency Ratio
 ― 0.10 0.15 0.16 0.18
Operating Cash Flow Ratio
 ― 0.15 0.31 0.29 <0.01
Short-Term Operating Cash Flow Coverage
 ― 1.58 5.46 7.22 0.08
Net Current Asset Value
¥ ―¥ -72.86B¥ 25.83B¥ 32.37B¥ 49.60B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.13 0.11 0.09 0.10
Debt-to-Equity Ratio
 ― 0.24 0.23 0.18 0.20
Debt-to-Capital Ratio
 ― 0.19 0.18 0.15 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.09 0.08 0.09
Financial Leverage Ratio
 ― 1.88 2.07 1.93 1.94
Debt Service Coverage Ratio
 ― 1.40 3.29 5.02 3.99
Interest Coverage Ratio
 ― 25.11 26.12 30.36 35.03
Debt to Market Cap
 ― 0.20 0.07 0.36 0.42
Interest Debt Per Share
 ― 714.75 269.68 1.06K 1.16K
Net Debt to EBITDA
 ― 0.06 -0.50 -0.15 -0.39
Profitability Margins
Gross Profit Margin
―30.61%30.46%30.39%30.24%
EBIT Margin
―4.75%3.53%3.87%4.61%
EBITDA Margin
―6.86%5.36%5.62%6.32%
Operating Profit Margin
―4.35%4.48%4.59%4.70%
Pretax Profit Margin
―4.57%3.36%3.72%4.48%
Net Profit Margin
―2.94%2.03%2.12%2.60%
Continuous Operations Profit Margin
―3.13%2.20%2.38%2.95%
Net Income Per EBT
―64.33%60.63%56.88%58.12%
EBT Per EBIT
―105.22%74.89%81.07%95.35%
Return on Assets (ROA)
―2.59%3.74%3.96%4.68%
Return on Equity (ROE)
―4.87%7.73%7.66%9.07%
Return on Capital Employed (ROCE)
―5.73%12.75%12.81%12.47%
Return on Invested Capital (ROIC)
―3.74%8.11%8.00%7.97%
Return on Tangible Assets
―3.62%3.93%4.18%5.00%
Earnings Yield
―5.51%3.96%24.04%26.96%
Efficiency Ratios
Receivables Turnover
 ― 11.85 26.07 21.63 22.08
Payables Turnover
 ― 2.68 5.35 6.27 6.26
Inventory Turnover
 ― 3.26 5.00 4.86 4.81
Fixed Asset Turnover
 ― 4.62 7.77 7.81 8.93
Asset Turnover
 ― 0.88 1.84 1.87 1.80
Working Capital Turnover Ratio
 ― 12.72 11.38 10.09 8.59
Cash Conversion Cycle
 ― 6.50 18.80 33.73 34.09
Days of Sales Outstanding
 ― 30.79 14.00 16.88 16.53
Days of Inventory Outstanding
 ― 111.90 73.07 75.11 75.91
Days of Payables Outstanding
 ― 136.19 68.27 58.25 58.35
Operating Cycle
 ― 142.70 87.07 91.99 92.44
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 286.52 265.73 1.07K 16.55
Free Cash Flow Per Share
 ― 202.18 183.06 341.14 -532.73
CapEx Per Share
 ― 84.34 82.67 727.77 549.28
Free Cash Flow to Operating Cash Flow
 ― 0.71 0.69 0.32 -32.19
Dividend Paid and CapEx Coverage Ratio
 ― 2.30 1.89 1.06 0.02
Capital Expenditure Coverage Ratio
 ― 3.40 3.21 1.47 0.03
Operating Cash Flow Coverage Ratio
 ― 0.41 1.01 1.04 0.01
Operating Cash Flow to Sales Ratio
 ― 0.06 0.06 0.05 <0.01
Free Cash Flow Yield
―7.70%8.10%18.34%-27.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.16 25.22 4.16 3.71
Price-to-Sales (P/S) Ratio
 ― 0.53 0.51 0.09 0.10
Price-to-Book (P/B) Ratio
 ― 0.88 1.95 0.32 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.98 12.35 5.45 -3.62
Price-to-Operating Cash Flow Ratio
 ― 9.16 8.51 1.74 116.50
Price-to-Earnings Growth (PEG) Ratio
 ― 0.30 112.80 -0.30 0.21
Price-to-Fair Value
 ― 0.88 1.95 0.32 0.34
Enterprise Value Multiple
 ― 7.85 9.08 1.42 1.13
Enterprise Value
 ― 781.26B 521.18B 81.93B 69.48B
EV to EBITDA
 ― 7.85 9.08 1.42 1.13
EV to Sales
 ― 0.54 0.49 0.08 0.07
EV to Free Cash Flow
 ― 13.09 11.70 4.94 -2.68
EV to Operating Cash Flow
 ― 9.24 8.06 1.58 86.42
Tangible Book Value Per Share
 ― 1.44K 1.14K 5.73K 5.54K
Shareholders’ Equity Per Share
 ― 2.97K 1.16K 5.84K 5.73K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.34 0.36 0.34
Revenue Per Share
 ― 4.91K 4.41K 21.14K 19.97K
Net Income Per Share
 ― 144.54 89.65 447.26 519.88
Tax Burden
 ― 0.64 0.61 0.57 0.58
Interest Burden
 ― 0.96 0.95 0.96 0.97
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.98 2.96 2.16 0.02
Currency in JPY