Education
About Us
Working with TipRanks
Follow Us
Tsuruya Co., Ltd. (JP:5386)
:5386
Total Valuation
Tsuruya Co., Ltd. has a market cap or net worth of ¥2.93B. The enterprise value is ―.
Market Cap¥2.93B
Enterprise Value―
Share Statistics
Tsuruya Co., Ltd. has 7,767,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,767,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsuruya Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee18.20M
Profits Per Employee570.99K
Employee Count350
Asset Turnover0.40
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Tsuruya Co., Ltd. is 23.86. Tsuruya Co., Ltd.’s PEG ratio is -2.39.
PE Ratio23.86
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.26
Price to FCF5.43
Price to Operating Cash Flow4.77
PEG Ratio-2.39
Income Statement
In the last 12 months, Tsuruya Co., Ltd. had revenue of 6.37B and earned 127.34M in profits. Earnings per share was 16.64.
Revenue6.37B
Gross Profit1.62B
Operating Income103.36M
Pretax Income199.84M
Net Income127.34M
EBITDA415.55M
Earnings Per Share (EPS)16.64
Cash Flow
In the last 12 months, operating cash flow was 595.09M and capital expenditures -73.00M, giving a free cash flow of 522.09M billion.
Operating Cash Flow595.09M
Free Cash Flow522.09M
Free Cash Flow per Share67.21
Dividends & Yields
Tsuruya Co., Ltd. pays an annual dividend of ¥9.5, resulting in a dividend yield of 3.13%
Dividend Per Share¥9.5
Dividend Yield3.13%
Payout Ratio28.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change7.55%
50-Day Moving Average373.52
200-Day Moving Average364.98
Relative Strength Index (RSI)62.61
Average Volume (3m)15.96K
Important Dates
Tsuruya Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tsuruya Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 10.71%
Current Ratio1.28
Quick Ratio0.91
Debt to Market Cap0.49
Net Debt to EBITDA-0.36
Interest Coverage Ratio19.76
Taxes
In the past 12 months, Tsuruya Co., Ltd. has paid 72.50M in taxes.
Income Tax72.50M
Effective Tax Rate0.36
Enterprise Valuation
Tsuruya Co., Ltd. EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 5.68.
EV to Sales0.45
EV to EBITDA6.95
EV to Free Cash Flow5.68
EV to Operating Cash Flow4.37
Balance Sheet
Tsuruya Co., Ltd. has ¥1.92B in cash and marketable securities with ¥1.30B in debt, giving a net cash position of -¥623.00M billion.
Cash & Marketable Securities¥1.92B
Total Debt¥1.30B
Net Cash-¥623.00M
Net Cash Per Share-¥80.20
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 26.22%, with operating margin of 1.62%, and net profit margin of 2.00%.
Gross Margin26.22%
Operating Margin1.62%
Pretax Margin3.14%
Net Profit Margin2.00%
EBITDA Margin6.52%
EBIT Margin3.22%
Analyst Forecast
The average price target for Tsuruya Co., Ltd. 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 Forecast7.00%
EPS Growth Forecast-4.02%