TSURUHA Holdings (3391N) Ratios
TSURUHA Holdings Ratios
MX:3391N's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MX:3391N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Feb 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.47 | 1.51 | 1.64 | 1.54 |
| Quick Ratio | 0.68 | 0.74 | 0.70 | 0.83 | 0.92 |
| Cash Ratio | 0.37 | 0.45 | 0.32 | 0.45 | 0.59 |
| Solvency Ratio | 0.10 | 0.15 | 0.16 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 0.15 | 0.31 | 0.29 | 0.00 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 5.46 | 7.22 | 0.08 | 4.98 |
| Net Current Asset Value | $ -72.86B | $ 25.83B | $ 32.37B | $ 49.60B | $ 50.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.18 | 0.20 | 0.21 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.15 | 0.16 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.13 |
| Financial Leverage Ratio | 1.88 | 2.07 | 1.93 | 1.94 | 2.16 |
| Debt Service Coverage Ratio | 1.40 | 3.29 | 5.02 | 3.99 | 4.98 |
| Interest Coverage Ratio | 25.11 | 26.12 | 30.36 | 35.03 | 50.58 |
| Debt to Market Cap | 0.20 | 0.07 | 0.36 | 0.42 | 0.68 |
| Interest Debt Per Share | 714.75 | 269.68 | 1061.26 | 1156.02 | 1160.20 |
| Net Debt to EBITDA | 0.06 | -0.50 | -0.15 | -0.39 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.61% | 30.46% | 30.39% | 30.24% | 29.65% |
| EBIT Margin | 4.75% | 3.53% | 3.87% | 4.61% | 4.20% |
| EBITDA Margin | 6.86% | 5.36% | 5.62% | 6.32% | 5.80% |
| Operating Profit Margin | 4.35% | 4.48% | 4.59% | 4.70% | 4.43% |
| Pretax Profit Margin | 4.57% | 3.36% | 3.72% | 4.48% | 4.11% |
| Net Profit Margin | 2.94% | 2.03% | 2.12% | 2.60% | 2.34% |
| Continuous Operations Profit Margin | 3.13% | 2.20% | 2.38% | 2.95% | 2.67% |
| Net Income Per EBT | 64.33% | 60.63% | 56.88% | 58.12% | 56.81% |
| EBT Per EBIT | 105.22% | 74.89% | 81.07% | 95.35% | 92.79% |
| Return on Assets (ROA) | 2.59% | 3.74% | 3.96% | 4.68% | 3.80% |
| Return on Equity (ROE) | 4.87% | 7.73% | 7.66% | 9.07% | 8.22% |
| Return on Capital Employed (ROCE) | 5.73% | 12.75% | 12.81% | 12.47% | 11.63% |
| Return on Invested Capital (ROIC) | 3.74% | 8.11% | 8.00% | 7.97% | 7.38% |
| Return on Tangible Assets | 3.62% | 3.93% | 4.18% | 5.00% | 4.08% |
| Earnings Yield | 5.51% | 3.96% | 24.04% | 26.96% | 31.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.85 | 26.07 | 21.63 | 22.08 | 18.63 |
| Payables Turnover | 2.68 | 5.35 | 6.27 | 6.26 | 4.14 |
| Inventory Turnover | 3.26 | 5.00 | 4.86 | 4.81 | 4.86 |
| Fixed Asset Turnover | 4.62 | 7.77 | 7.81 | 8.93 | 10.03 |
| Asset Turnover | 0.88 | 1.84 | 1.87 | 1.80 | 1.63 |
| Working Capital Turnover Ratio | 12.72 | 11.38 | 10.09 | 8.59 | 8.54 |
| Cash Conversion Cycle | 6.50 | 18.80 | 33.73 | 34.09 | 6.43 |
| Days of Sales Outstanding | 30.79 | 14.00 | 16.88 | 16.53 | 19.59 |
| Days of Inventory Outstanding | 111.90 | 73.07 | 75.11 | 75.91 | 75.03 |
| Days of Payables Outstanding | 136.19 | 68.27 | 58.25 | 58.35 | 88.19 |
| Operating Cycle | 142.70 | 87.07 | 91.99 | 92.44 | 94.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 286.52 | 265.73 | 1068.91 | 16.55 | 738.12 |
| Free Cash Flow Per Share | 202.18 | 183.06 | 341.14 | -532.73 | 263.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.89 | 1.06 | 0.02 | 1.15 |
| Capital Expenditure Coverage Ratio | 3.40 | 3.21 | 1.47 | 0.03 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.41 | 1.01 | 1.04 | 0.01 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.05 | 0.00 | 0.04 |
| Free Cash Flow Yield | 7.70% | 8.10% | 18.34% | -27.63% | 18.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.16 | 25.22 | 4.16 | 3.71 | 3.20 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.51 | 0.09 | 0.10 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.95 | 0.32 | 0.34 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.98 | 12.35 | 5.45 | -3.62 | 5.35 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 8.51 | 1.74 | 116.50 | 1.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 112.80 | -0.30 | 0.21 | -0.17 |
| Enterprise Value Multiple | 7.85 | 9.08 | 1.42 | 1.13 | -0.06 |
| Enterprise Value | 781.26B | 521.18B | 81.93B | 69.48B | -3.15B |
| EV to EBITDA | 7.85 | 9.08 | 1.42 | 1.13 | -0.06 |
| EV to Sales | 0.54 | 0.49 | 0.08 | 0.07 | -0.00 |
| EV to Free Cash Flow | 13.09 | 11.70 | 4.94 | -2.68 | -0.25 |
| EV to Operating Cash Flow | 9.24 | 8.06 | 1.58 | 86.42 | -0.09 |
| Tangible Book Value Per Share | 1443.25 | 1143.14 | 5727.90 | 5539.56 | 5067.88 |
| Shareholders’ Equity Per Share | 2966.84 | 1159.66 | 5840.79 | 5729.15 | 5362.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.36 | 0.34 | 0.35 |
| Revenue Per Share | 4913.86 | 4405.43 | 21135.11 | 19967.05 | 18862.91 |
| Net Income Per Share | 144.54 | 89.65 | 447.26 | 519.88 | 440.58 |
| Tax Burden | 0.64 | 0.61 | 0.57 | 0.58 | 0.57 |
| Interest Burden | 0.96 | 0.95 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.96 | 2.16 | 0.02 | 0.95 |
Currency in JPY