Tsuruya Co., Ltd.

    Tsuruya Co., Ltd.

    TTSE:5386
    373.00
    JPY
    +5.00
    (+1.36%)
    23.80P/E
    Tsuruya Co., Ltd.
    TSE:5386
    (Tokyo Stock Exchange)

    Recent

    price

    373.00

    P/E

    ratio

    23.80

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    1,280.79
    1,371.55
    1,505.99
    1,359.12
    1,514.94
    1,175.33
    1,163.49
    1,157.1
    1,050.19
    1,084.33
    1,084.55
    952.51
    1,011.17
    933.14
    832.12
    898.86
    832.12
    Revenue per Share
    12.33
    42.18
    94.69
    82.82
    61.74
    13.48
    31.96
    43.34
    2.16
    14.84
    39.04
    38.3
    16.84
    -11.88
    16.64
    16.01
    16.64
    Basic EPS, GAAP
    101
    129.42
    225.38
    160.58
    110.22
    -3.7
    67.35
    158.97
    85.83
    78.11
    55.77
    64.63
    28.33
    -6.83
    86.41
    75.98
    86.41
    Free Cash Flow per Basic Share
    10.03
    10.02
    12.48
    14.97
    15
    15.02
    12.38
    15.1
    12.42
    9.93
    15.04
    6.75
    11.84
    7.26
    5.01
    11.43
    5.01
    Dividend per Share
    776.85
    809.03
    891.21
    959.03
    1,005.76
    1,005.03
    1,024.49
    505.01
    780.4
    788.84
    814.13
    847.18
    852.1
    833.21
    845.02
    857.73
    845.02
    Book Value per Share
    1,160.14
    1,191.67
    1,267.66
    1,343.37
    1,390.88
    1,399.6
    1,423.5
    1,453.49
    1,458.71
    1,462.8
    1,479.77
    1,524.38
    1,529.58
    1,511.18
    1,549.05
    1,567.22
    1,549.05
    Tangible Book Value per Share
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Basic Weighted Avg Shares
    9,935
    10,639
    11,682
    10,543
    11,751
    9,117
    9,025
    8,976
    8,062
    8,299
    8,301
    7,290
    7,740
    7,143
    6,369
    6,815
    6,369
    Sales/Revenue/Turnover
    9.29
    10.78
    15.92
    17.06
    16.61
    12.52
    15.85
    5.78
    0.85
    3.37
    5.29
    4.96
    1.94
    -3.19
    1.62
    2.72
    1.62
    Operating Margin (%)
    676
    620
    585
    501
    370
    352
    369
    305
    274
    249
    230
    225
    226
    217
    210
    189
    210
    Depreciation Expense
    96
    327
    734
    642
    479
    105
    248
    336
    17
    114
    299
    293
    129
    -91
    127
    121
    127
    Net Income, GAAP
    56.47
    45.26
    43.4
    18.04
    41.91
    50.63
    40.34
    34.56
    69.06
    46.65
    33.46
    32.08
    32.05
    - -
    36.28
    42.33
    36.28
    Effective Tax Rate (%)
    0.96
    3.08
    6.29
    6.09
    4.08
    1.15
    2.75
    3.75
    0.21
    1.37
    3.6
    4.02
    1.67
    -1.27
    2
    1.78
    2
    Profit Margin (%)
    -2,645
    163
    490
    279
    283
    -62
    508
    510
    219
    174
    490
    903
    924
    696
    937
    1,099
    937
    Working Capital
    1,215
    3,190
    2,465
    1,875
    1,575
    1,275
    1,225
    825
    425
    50
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    9,015
    9,261
    9,905
    10,484
    10,842
    10,894
    11,085
    11,344
    11,268
    11,252
    11,365
    11,691
    11,725
    11,596
    11,892
    11,914
    11,892
    Total Equity
    2.31
    3.72
    6.3
    8.97
    7.03
    3.58
    5.57
    2.26
    0.15
    1.07
    2.15
    1.81
    0.76
    - -
    0.5
    0.8
    0.5
    Return on Invested Capital (%)
    0.94
    2.73
    5.81
    5.24
    3.93
    1
    2.25
    3.71
    0.29
    1.42
    3.71
    3.63
    1.63
    - -
    1.65
    1.6
    1.65
    Return on Capital (%)
    1.59
    5.32
    11.14
    8.95
    6.28
    1.34
    3.15
    5.67
    0.33
    1.89
    4.87
    4.61
    1.98
    -1.41
    1.98
    1.87
    1.98
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,500
    1,500
    1,500
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    3,016
    2,847
    3,031

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,200
    4,242
    4,276
    Cash, Cash Equivalents & STI
    1,626
    1,588
    1,650
    Accounts Receivable, Net
    1,447
    1,349
    1,175
    Inventories
    1,110
    1,300
    1,246
    Total Current Liabilities
    3,347
    3,250
    3,339
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,500
    1,500
    1,500
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.91%
    0.96%
    0.19%
    Free Cash Flow
    -341.33%
    -308.45%
    -12.91%
    Net Income, GAAP
    35.25%
    -94.63%
    -4.66%
    Sales/Revenue/Turnover
    -2.63%
    -3.51%
    7%
    Total Cash Common Dividend
    9.35%
    15.3%
    125.8%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,618
    1,602
    1,675
    1,474
    6,369
    2025
    - -
    - -
    - -
    - -
    6,815
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.28
    - -
    - -
    - -
    16.64
    2025
    - -
    - -
    - -
    - -
    16.01
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.9
    - -
    - -
    - -
    5.01
    2025
    - -
    - -
    - -
    - -
    11.43
    2026
    - -
    - -
    - -
    - -
    - -
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