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Tsuruya Co., Ltd. (JP:5386)
:5386
Japanese Market
5386
Tsuruya Co., Ltd.
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Tsuruya Co., Ltd. (5386) Ratios

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Tsuruya Co., Ltd. Ratios

JP:5386's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5386's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.28 1.21 1.27 1.25 0.06
Quick Ratio
 0.91 0.90 0.99 0.99 -0.21
Cash Ratio
 0.49 0.37 0.48 0.54 0.06
Solvency Ratio
 0.09 0.03 0.09 0.12 0.14
Operating Cash Flow Ratio
 0.20 -0.02 0.06 0.14 0.11
Short-Term Operating Cash Flow Coverage
 0.44 -0.03 0.14 0.27 0.23
Net Current Asset Value
¥ 323.69M¥ 97.26M¥ 337.47M¥ 329.67M¥ -3.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.10 0.11 0.12
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.15 0.16
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.34 1.36 1.39
Debt Service Coverage Ratio
 0.23 0.03 0.24 0.29 0.29
Interest Coverage Ratio
 19.76 -48.12 28.18 60.25 45.70
Debt to Market Cap
 0.49 0.53 0.49 0.57 0.67
Interest Debt Per Share
 196.66 196.57 196.67 235.95 242.93
Net Debt to EBITDA
 -0.36 11.21 -0.30 -0.22 2.33
Profitability Margins
Gross Profit Margin
25.48%19.89%23.49%27.66%27.73%
EBIT Margin
3.22%-1.40%2.52%6.00%5.52%
EBITDA Margin
6.52%0.40%5.44%9.09%8.29%
Operating Profit Margin
1.62%-3.19%1.94%4.96%5.18%
Pretax Profit Margin
3.14%-1.47%2.45%5.92%5.41%
Net Profit Margin
2.00%-1.27%1.67%4.02%3.60%
Continuous Operations Profit Margin
2.00%-1.27%1.67%4.02%3.60%
Net Income Per EBT
63.72%86.64%67.95%67.92%66.54%
EBT Per EBIT
193.34%46.03%126.22%119.45%104.44%
Return on Assets (ROA)
0.80%-0.59%0.82%1.84%1.89%
Return on Equity (ROE)
1.07%-0.78%1.10%2.51%2.63%
Return on Capital Employed (ROCE)
0.83%-1.87%1.22%2.95%3.61%
Return on Invested Capital (ROIC)
0.47%-1.44%0.74%1.74%2.97%
Return on Tangible Assets
0.81%-0.59%0.82%1.85%1.89%
Earnings Yield
4.19%-3.19%4.19%9.34%10.76%
Efficiency Ratios
Receivables Turnover
 4.73 0.00 4.44 4.50 0.00
Payables Turnover
 4.06 5.15 4.92 4.91 5.56
Inventory Turnover
 3.81 5.52 6.24 5.55 5.64
Fixed Asset Turnover
 0.61 0.67 0.73 0.69 0.77
Asset Turnover
 0.40 0.46 0.49 0.46 0.52
Working Capital Turnover Ratio
 7.80 8.82 8.47 -5.30 0.00
Cash Conversion Cycle
 83.10 -4.81 66.36 72.55 -0.97
Days of Sales Outstanding
 77.24 0.00 82.14 81.12 0.00
Days of Inventory Outstanding
 95.84 66.09 58.46 65.81 64.67
Days of Payables Outstanding
 89.97 70.90 74.24 74.38 65.64
Operating Cycle
 173.08 66.09 140.60 146.93 64.67
Cash Flow Ratios
Operating Cash Flow Per Share
 86.41 -6.83 28.33 64.63 55.66
Free Cash Flow Per Share
 66.43 -50.72 9.51 57.83 46.51
CapEx Per Share
 19.99 43.89 18.81 6.79 9.15
Free Cash Flow to Operating Cash Flow
 0.77 7.43 0.34 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
 3.46 -0.13 0.92 4.77 2.30
Capital Expenditure Coverage Ratio
 4.32 -0.16 1.51 9.51 6.09
Operating Cash Flow Coverage Ratio
 0.44 -0.03 0.14 0.27 0.23
Operating Cash Flow to Sales Ratio
 0.10 >-0.01 0.03 0.07 0.05
Free Cash Flow Yield
16.73%-13.60%2.37%14.11%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.86 -31.39 23.87 10.71 9.30
Price-to-Sales (P/S) Ratio
 0.48 0.40 0.40 0.43 0.33
Price-to-Book (P/B) Ratio
 0.26 0.25 0.26 0.27 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 -7.35 42.26 7.09 7.80
Price-to-Operating Cash Flow Ratio
 4.59 -54.61 14.19 6.34 6.52
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.18 -0.43 -5.57 0.00
Price-to-Fair Value
 0.26 0.25 0.26 0.27 0.24
Enterprise Value Multiple
 6.95 112.34 7.01 4.51 6.37
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.95 112.34 7.01 4.51 6.37
EV to Sales
 0.45 0.44 0.38 0.41 0.53
EV to Free Cash Flow
 5.68 -8.17 40.51 6.76 12.31
EV to Operating Cash Flow
 4.37 -60.66 13.60 6.05 10.29
Tangible Book Value Per Share
 1.55K 1.51K 1.53K 1.52K 1.55K
Shareholders’ Equity Per Share
 1.55K 1.51K 1.53K 1.53K 1.48K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.13 0.32 0.32 0.33
Revenue Per Share
 832.12 933.14 1.01K 952.51 1.08K
Net Income Per Share
 16.64 -11.88 16.84 38.30 39.04
Tax Burden
 0.64 0.87 0.68 0.68 0.67
Interest Burden
 0.97 1.05 0.97 0.99 0.98
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.00 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
 3.31 0.50 1.14 1.15 1.43
Currency in JPY

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