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Tsuruya Co., Ltd. (5386) AI Stock Analysis
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Tsuruya Co., Ltd.
(TSE/TYO:5386)
Overall score is driven primarily by stable solvency and balance-sheet strength, offset by thin margins and weakened TTM cash generation (negative free cash flow). Technicals are also a headwind with the price below key moving averages and negative MACD, while the low P/E and dividend offer valuation support.
Tsuruya Co., Ltd. (5386) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.74B
- Dividend Yield
- 2.78%
- Average Volume (3M)
- 4,108
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.20
- Revenue Growth
- 9.56%
- EPS Growth
- 103.95%
- Country
- Japan
- Employees
- 350
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Tsuruya Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Handa, Japan, and established in 1887, Tsuruya Co., Ltd. operates as a key supplier within the Japanese construction sector. The company primarily produces and distributes clay roofing tiles. Its extensive operations also encompass comprehen...
Tsuruya Co., Ltd. Financial Statement Overview
Summary
Financial profile is mixed: low leverage and a strong equity base support resilience (debt-to-equity ~0.07), but profitability remains modest (TTM net margin ~2.4%, operating margin ~1.6%) and TTM free cash flow is negative despite positive operating cash flow, raising questions about cash conversion and sustainability.
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.47B | 6.82B | 6.37B | 7.14B | 7.74B | 7.29B |
| Gross Profit | 1.62B | 1.76B | 1.60B | 1.40B | 1.78B | 1.99B |
| EBITDA | 264.80M | 312.60M | 313.84M | -11.42M | 376.06M | 511.49M |
| Net Income | 157.25M | 121.42M | 127.34M | -90.95M | 128.90M | 293.13M |
Balance Sheet | ||||||
| Total Assets | 15.46B | 15.87B | 15.84B | 15.53B | 15.82B | 15.89B |
| Cash, Cash Equivalents and Short-Term Investments | 2.48B | 1.86B | 1.65B | 1.18B | 1.63B | 1.95B |
| Total Debt | 900.00M | 1.30B | 1.50B | 1.50B | 1.50B | 1.80B |
| Total Liabilities | 3.24B | 3.96B | 3.95B | 3.94B | 4.09B | 4.20B |
| Stockholders Equity | 12.22B | 11.91B | 11.89B | 11.60B | 11.72B | 11.69B |
Cash Flow | ||||||
| Free Cash Flow | -145.13M | 391.77M | 508.42M | -388.29M | 68.94M | 441.83M |
| Operating Cash Flow | 270.99M | 576.05M | 661.42M | -52.29M | 216.81M | 494.67M |
| Investing Cash Flow | 99.85M | -439.91M | -156.24M | -335.73M | -144.51M | -52.53M |
| Financing Cash Flow | -619.07M | -334.36M | -38.37M | -55.57M | -390.61M | -101.64M |
Tsuruya Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5386, the sentiment is Negative. The current price of 376.00 is below the 20-day moving average (MA) of 384.40, below the 50-day MA of 383.28, and below the 200-day MA of 377.98, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5386.
Tsuruya Co., Ltd. Peers Comparison
Overall Rating
JP:535681.5Outperform
JP:535777Outperform
JP:526870Outperform- JP:538663Neutral
JP:526959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5356 | 82Outperform | JPY 12.44B | 10.16 | ― | 3.87% | 1.30% | -3.99% |
| JP:5357 | 77Outperform | JPY 24.48B | 11.10 | ― | 5.44% | 4.27% | 27.05% |
| JP:5268 | 70Outperform | JPY 10.43B | 16.64 | ― | 1.77% | 7.46% | 72.19% |
| JP:5386 | 63Neutral | JPY 2.88B | 7.78 | ― | 2.78% | 9.56% | 103.95% |
| JP:5269 | 59Neutral | JPY 19.30B | 21.18 | ― | 2.62% | 0.13% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5386 | Tsuruya Co., Ltd. | 376.00 | -21.72 | -5.46% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 793.00 | 19.56 | 2.53% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 344.00 | 29.37 | 9.33% | |
| JP:5356 | Mino Ceramic Co., Ltd. | 1214.00 | -77.47 | -6.00% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1653.00 | -38.44 | -2.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Mar 24, 2026