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Tsuruha Holdings Inc.

Tsuruha Holdings Inc.

3391.T
Tsuruha Holdings Inc.JP flagTokyo Stock Exchange
2,296.00
JPY
+40.50
- -
111.81BMarket Cap

Total Valuation

Tsuruha Holdings Inc. carries a market capitalization of 111.81B, placing it among publicly traded companies globally. Its enterprise value stands at 409.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.81B
Enterprise Value409.30B

Share Statistics

Tsuruha Holdings Inc. currently has 243.34M shares outstanding.

Shares Outstanding243.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tsuruha Holdings Inc. trades at a trailing price-to-earnings ratio of 50.19. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.66.

PE Ratio50.19
PS Ratio0.79
PB Ratio1.66
P/TBV Ratio1.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tsuruha Holdings Inc. trades at an EV/EBITDA multiple of 18.55 and an EV/FCF ratio of 793.47. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA18.55
EV / EBIT18.55
EV / FCF793.47

Financial Position

Tsuruha Holdings Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.18, indicating elevated leverage, while an interest coverage ratio of 27.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.35
Debt / Equity15.18
Debt / EBITDA2.11
Interest Coverage27.58

Financial Efficiency

Tsuruha Holdings Inc. posts a return on equity of 3.31 and a return on invested capital of 3.90.

Return on Equity (ROE)3.31
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)3.90
Return on Capital Employed (ROCE)2.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, Tsuruha Holdings Inc. has paid 5.17B in income taxes, reflecting an effective tax rate of 35.52.

Income Tax5.17B
Effective Tax Rate35.52

Stock Price Statistics

Tsuruha Holdings Inc.'s stock has gained approximately 0.08718396% over the past 52 weeks. The 50-day moving average sits at 2,041.73, while the 200-day moving average is 2,427.53.

Beta (5Y)N/A
52-Week Price Change0.08718396%
50-Day Moving Average2,041.73
200-Day Moving Average2,427.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tsuruha Holdings Inc. generated 511.75B in revenue and converted that into 8.03B in net income, yielding earnings per share of 38.44. EBITDA reached 22.06B, while operating income came in at 22.06B.

Revenue511.75B
Gross Profit155.52B
Operating Income22.06B
Pretax Income14.54B
Net Income8.03B
EBITDA22.06B
EBIT22.06B
Earnings Per Share (EPS)38.44

Balance Sheet

Tsuruha Holdings Inc. holds 64.46B in cash and equivalents against 46.57B in total debt, resulting in a net debt position of -35.78B. Total book value stands at 243.07B, with working capital of 93.54B providing operational flexibility.

Cash & Cash Equivalents64.46B
Total Debt46.57B
Net Debt-35.78B
Equity (Book Value)243.07B
Book Value Per Share999.57
Working Capital93.54B

Margins

Tsuruha Holdings Inc. operates with a gross margin of 30.39, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of 1.57 provide insight into operational efficiency.

Gross Margin30.39
Operating Margin4.31
Pretax Margin2.84
Profit Margin1.57
EBITDA Margin4.31

Stock Splits

Tsuruha Holdings Inc.'s most recent stock split took place on August 28, 2025 with a 1:5 split ratio.

Last Split Date8/28/2025
Split Ratio1:5

Scores

Tsuruha Holdings Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92