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TSURUHA Holdings (MX:3391N)
OTHER OTC:3391N

TSURUHA Holdings (3391N) Stock Statistics & Valuation Metrics

Followers

Total Valuation

TSURUHA Holdings has a market cap or net worth of $115.28B. The enterprise value is $887.52K.
Market Cap$115.28B
Enterprise Value$887.52K

Share Statistics

TSURUHA Holdings has 454,435,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,435,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

TSURUHA Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee52.40M
Profits Per Employee1.54M
Employee Count27,681
Asset Turnover0.88
Inventory Turnover3.26

Valuation Ratios

The current PE Ratio of TSURUHA Holdings is 18.7. TSURUHA Holdings’s PEG ratio is 0.30.
PE Ratio18.7
PS Ratio0.53
PB Ratio0.88
Price to Fair Value0.88
Price to FCF12.98
Price to Operating Cash Flow
PEG Ratio0.30

Income Statement

In the last 12 months, TSURUHA Holdings had revenue of 1.45T and earned 42.67B in profits. Earnings per share was 144.54.
Revenue1.45T
Gross Profit443.99B
Operating Income63.04B
Pretax Income66.33B
Net Income42.67B
EBITDA99.53B
Earnings Per Share (EPS)144.54

Cash Flow

In the last 12 months, operating cash flow was 30.42B and capital expenditures -4.95B, giving a free cash flow of 25.47B billion.
Operating Cash Flow30.42B
Free Cash Flow25.47B
Free Cash Flow per Share56.04

Dividends & Yields

TSURUHA Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

TSURUHA Holdings upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date

Financial Position

TSURUHA Holdings as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio0.68
Debt to Market Cap0.20
Net Debt to EBITDA0.06
Interest Coverage Ratio25.11

Taxes

In the past 12 months, TSURUHA Holdings has paid 20.97B in taxes.
Income Tax20.97B
Effective Tax Rate0.32

Enterprise Valuation

TSURUHA Holdings EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 13.09.
EV to Sales0.54
EV to EBITDA7.85
EV to Free Cash Flow13.09
EV to Operating Cash Flow9.24

Balance Sheet

TSURUHA Holdings has $132.60B in cash and marketable securities with $208.49B in debt, giving a net cash position of $50.67B billion.
Cash & Marketable Securities$132.60B
Total Debt$208.49B
Net Cash$50.67B
Net Cash Per Share$111.51
Tangible Book Value Per Share$1.44K

Margins

Gross margin is ―, with operating margin of 4.35%, and net profit margin of 2.94%.
Gross Margin
Operating Margin4.35%
Pretax Margin4.57%
Net Profit Margin2.94%
EBITDA Margin6.86%
EBIT Margin4.75%

Analyst Forecast

The average price target for TSURUHA Holdings 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score