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Tsuruya Co., Ltd. (5386) Ratios
Tsuruya Co., Ltd. Ratios
JP:5386's free cash flow for Q3 2025 was $147.29M. For the 2025 fiscal year, JP:5386's free cash flow was decreased by $-125.44M and operating cash flow was $272.73M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.28 | 1.21 | 1.27 | 1.25 |
| Quick Ratio | 0.97 | 0.91 | 0.90 | 0.99 | 0.99 |
| Cash Ratio | 0.58 | 0.49 | 0.37 | 0.48 | 0.54 |
| Solvency Ratio | 0.06 | 0.09 | 0.03 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | -0.02 | 0.06 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.44 | -0.03 | 0.14 | 0.27 |
| Net Current Asset Value | $ 321.94M | $ 323.69M | $ 97.26M | $ 337.47M | $ 329.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.33 | 1.33 | 1.34 | 1.36 |
| Debt Service Coverage Ratio | 0.17 | 0.23 | 0.09 | 0.24 | 0.29 |
| Interest Coverage Ratio | 23.98 | 19.76 | -48.12 | 28.18 | 60.25 |
| Debt to Market Cap | 0.44 | 0.49 | 0.53 | 0.49 | 0.57 |
| Interest Debt Per Share | 172.48 | 196.66 | 196.57 | 196.67 | 235.95 |
| Net Debt to EBITDA | -1.79 | -0.36 | 2.72 | -0.30 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.89% | 25.48% | 19.89% | 23.49% | 27.66% |
| EBIT Margin | 2.72% | 3.22% | -1.40% | 2.52% | 6.00% |
| EBITDA Margin | 4.59% | 6.52% | 1.63% | 5.44% | 9.09% |
| Operating Profit Margin | 2.72% | 1.62% | -3.19% | 1.94% | 4.96% |
| Pretax Profit Margin | 3.09% | 3.14% | -1.47% | 2.45% | 5.92% |
| Net Profit Margin | 1.78% | 2.00% | -1.27% | 1.67% | 4.02% |
| Continuous Operations Profit Margin | 1.78% | 2.00% | -1.27% | 1.67% | 4.02% |
| Net Income Per EBT | 57.67% | 63.72% | 86.64% | 67.95% | 67.92% |
| EBT Per EBIT | 113.39% | 193.34% | 46.03% | 126.22% | 119.45% |
| Return on Assets (ROA) | 0.76% | 0.80% | -0.59% | 0.82% | 1.84% |
| Return on Equity (ROE) | 1.02% | 1.07% | -0.78% | 1.10% | 2.51% |
| Return on Capital Employed (ROCE) | 1.46% | 0.83% | -1.87% | 1.22% | 2.95% |
| Return on Invested Capital (ROIC) | 0.77% | 0.47% | -1.44% | 0.74% | 1.74% |
| Return on Tangible Assets | 0.77% | 0.81% | -0.59% | 0.82% | 1.85% |
| Earnings Yield | 4.15% | 4.19% | -3.19% | 4.19% | 9.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 4.73 | 4.45 | 4.44 | 4.50 |
| Payables Turnover | 5.13 | 4.06 | 5.15 | 4.92 | 4.91 |
| Inventory Turnover | 4.26 | 3.81 | 5.52 | 6.24 | 5.55 |
| Fixed Asset Turnover | 0.66 | 0.61 | 0.67 | 0.73 | 0.69 |
| Asset Turnover | 0.43 | 0.40 | 0.46 | 0.49 | 0.46 |
| Working Capital Turnover Ratio | 6.70 | 7.80 | 8.82 | 8.47 | -5.30 |
| Cash Conversion Cycle | 79.46 | 83.10 | 77.26 | 66.36 | 72.55 |
| Days of Sales Outstanding | 64.98 | 77.24 | 82.07 | 82.14 | 81.12 |
| Days of Inventory Outstanding | 85.67 | 95.84 | 66.09 | 58.46 | 65.81 |
| Days of Payables Outstanding | 71.19 | 89.97 | 70.90 | 74.24 | 74.38 |
| Operating Cycle | 150.65 | 173.08 | 148.17 | 140.60 | 146.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 75.98 | 86.41 | -6.83 | 28.33 | 64.63 |
| Free Cash Flow Per Share | 51.67 | 66.43 | -50.72 | 9.51 | 57.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 3.46 | -0.13 | 0.92 | 4.77 |
| Capital Expenditure Coverage Ratio | 3.13 | 4.32 | -0.16 | 1.51 | 9.51 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.44 | -0.03 | 0.14 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | -0.01 | 0.03 | 0.07 |
| Free Cash Flow Yield | 13.39% | 16.73% | -13.60% | 2.37% | 14.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.11 | 23.86 | -31.39 | 23.87 | 10.71 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.48 | 0.40 | 0.40 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.47 | 5.98 | -7.35 | 42.26 | 7.09 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 4.59 | -54.61 | 14.19 | 6.34 |
| Price-to-Earnings Growth (PEG) Ratio | -6.37 | -0.10 | 0.18 | -0.43 | -5.57 |
| Enterprise Value Multiple | 7.58 | 6.95 | 27.24 | 7.01 | 4.51 |
| Enterprise Value | 2.37B | 2.89B | 3.17B | 2.95B | 2.99B |
| EV to EBITDA | 7.58 | 6.95 | 27.24 | 7.01 | 4.51 |
| EV to Sales | 0.35 | 0.45 | 0.44 | 0.38 | 0.41 |
| EV to Free Cash Flow | 6.05 | 5.68 | -8.17 | 40.51 | 6.76 |
| EV to Operating Cash Flow | 4.11 | 4.37 | -60.66 | 13.60 | 6.05 |
| Tangible Book Value Per Share | 1567.22 | 1549.05 | 1511.18 | 1529.58 | 1524.38 |
| Shareholders’ Equity Per Share | 1571.41 | 1553.66 | 1514.90 | 1531.84 | 1527.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.36 | 0.13 | 0.32 | 0.32 |
| Revenue Per Share | 898.86 | 832.12 | 933.14 | 1011.17 | 952.51 |
| Net Income Per Share | 16.01 | 16.64 | -11.88 | 16.84 | 38.30 |
| Tax Burden | 0.58 | 0.64 | 0.87 | 0.68 | 0.68 |
| Interest Burden | 1.13 | 0.97 | 1.05 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 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 | 4.74 | 3.31 | 0.50 | 1.14 | 1.69 |
Currency in JPY
