Tsuruya Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tsuruya Co., Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.74B |
| Enterprise Value | 2.88B |
Share Statistics
Tsuruya Co., Ltd. currently has 7.65M shares outstanding.
| Shares Outstanding | 7.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tsuruya Co., Ltd. trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.47.
| PE Ratio | 23.80 |
| PS Ratio | 0.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.58 |
Enterprise Valuation
On an enterprise value basis, Tsuruya Co., Ltd. trades at an EV/EBITDA multiple of 27.87 and an EV/FCF ratio of 4.33. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 27.87 |
| EV / FCF | 4.33 |
Financial Position
Tsuruya Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.61, indicating elevated leverage, while an interest coverage ratio of 19.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.49 |
| Debt / Equity | 12.61 |
| Debt / EBITDA | 14.51 |
| Interest Coverage | 19.76 |
Financial Efficiency
Tsuruya Co., Ltd. posts a return on equity of 1.98 and a return on invested capital of 0.50.
| Return on Equity (ROE) | 1.98 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 0.50 |
| Return on Capital Employed (ROCE) | 1.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Taxes
Over the trailing twelve months, Tsuruya Co., Ltd. has paid 72.50M in income taxes, reflecting an effective tax rate of 36.28.
| Income Tax | 72.50M |
| Effective Tax Rate | 36.28 |
Stock Price Statistics
Tsuruya Co., Ltd.'s stock has gained approximately 3.3241% over the past 52 weeks. The 50-day moving average sits at 396.46, while the 200-day moving average is 405.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.3241% |
| 50-Day Moving Average | 396.46 |
| 200-Day Moving Average | 405.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tsuruya Co., Ltd. generated 6.37B in revenue and converted that into 127.35M in net income, yielding earnings per share of 16.64. EBITDA reached 103.36M, while operating income came in at 103.36M.
| Revenue | 6.37B |
| Gross Profit | 1.62B |
| Operating Income | 103.36M |
| Pretax Income | 199.85M |
| Net Income | 127.35M |
| EBITDA | 103.36M |
| EBIT | 103.36M |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
Tsuruya Co., Ltd. holds 1.65B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -150.38M. Total book value stands at 6.47B, with working capital of 936.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.50B |
| Net Debt | -150.38M |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 845.02 |
| Working Capital | 936.52M |
Cash Flow
Tsuruya Co., Ltd. produced 661.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | 661.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | 661.42M |
| FCF Per Share | 86.41 |
Margins
Tsuruya Co., Ltd. operates with a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 2.00 provide insight into operational efficiency.
| Gross Margin | 25.48 |
| Operating Margin | 1.62 |
| Pretax Margin | 3.14 |
| Profit Margin | 2.00 |
| EBITDA Margin | 1.62 |
Dividends & Yields
The company's payout ratio of 30.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.01 |
| Dividend Yield | N/A |
| Payout Ratio | 30.13 |
| Shareholder Yield | 1.27 |
| FCF Yield | 21.82 |
Scores
Tsuruya Co., Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |