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TSURUHA Holdings (3391) Stock Statistics & Valuation Metrics
Total Valuation
TSURUHA Holdings has a market cap or net worth of JPY 1.01T. The enterprise value is JPY 1.13T.
- Market Cap
- JPY 1.01T
- Enterprise Value
- JPY 1.13T
Share Statistics
TSURUHA Holdings has 454,956,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 454,956,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.71%
Financial Efficiency
TSURUHA Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.74%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 52.40M
- Profits Per Employee
- 1.54M
- Employee Count
- 27,681
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of TSURUHA Holdings is 17.51. TSURUHA Holdings’s PEG ratio is 1.83.
- PE Ratio
- 17.51
- PS Ratio
- 0.47
- PB Ratio
- 1.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.83
Income Statement
In the last 12 months, TSURUHA Holdings had revenue of 1.45T and earned 42.67B in profits. Earnings per share was 144.54.
- Revenue
- 1.45T
- Gross Profit
- 443.99B
- Operating Income
- 63.04B
- Pretax Income
- 66.33B
- Net Income
- 42.67B
- EBITDA
- 99.53B
- Earnings Per Share (EPS)
- 144.54
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TSURUHA Holdings pays an annual dividend of JPY 24.00, resulting in a dividend yield of 2.10%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 2.10%
- Payout Ratio
- 38.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.18%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -16.16%
- 50-Day Moving Average
- 2213.91
- 200-Day Moving Average
- 2247.58
- Relative Strength Index (RSI)
- 54.46
- Average Volume (3m)
- 1.83M
Important Dates
TSURUHA Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Aug 31, 2026
Financial Position
TSURUHA Holdings as a current ratio of 1.24, with Debt / Equity ratio of 23.80%
- Current Ratio
- 1.24
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 25.11
Taxes
In the past 12 months, TSURUHA Holdings has paid 20.97B in taxes.
- Income Tax
- 20.97B
- Effective Tax Rate
- 0.32
Enterprise Valuation
TSURUHA Holdings EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- 7.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TSURUHA Holdings has JPY 141.44B in cash and marketable securities with JPY 201.07B in debt, giving a net cash position of -JPY 59.64B billion.
- Cash & Marketable Securities
- JPY 141.44B
- Total Debt
- JPY 201.07B
- Net Cash
- -JPY 59.64B
- Net Cash Per Share
- -JPY 131.08
- Tangible Book Value Per Share
- JPY 1,014.23
Margins
Gross margin is 30.84%, with operating margin of 4.12%, and net profit margin of 2.42%.
- Gross Margin
- 30.84%
- Operating Margin
- 4.12%
- Pretax Margin
- 4.04%
- Net Profit Margin
- 2.42%
- EBITDA Margin
- 6.51%
- EBIT Margin
- 4.10%
Analyst Forecast
The average price target for TSURUHA Holdings is JPY 2,602.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,602.86
- Price Target Upside
- 16.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64
