Tsuruha Holdings Inc.

TSUSF

TSUSFTsuruha Holdings Inc. US flag

Other OTC

55.00

USD

- -

3.26EPS

16.87P/E

2.68BMarket Cap

Jun 19Next Earn

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ISIN

JP3536150000

Return %

Stock

S&P500

-6.68

9.50

-0.65

58.73

-62.71

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6,812.44	7,242.15	8,142.25	9,272.72	11,076.11	12,035.8	13,988.38	16,195.7	17,389.19	18,958.31	18,862.78	19,967.07	- -	21,140.43
Basic EPS, GAAP	224.85	284.2	305.24	362.34	405.73	484.53	515.25	513.83	576.84	542.02	440.58	519.88	- -	495.97
Free Cash Flow per Basic Share	-32.62	240.48	190.25	388.8	882.61	-98.82	359.85	506.27	543.96	1,272.63	263.14	-532.73	- -	- -
Dividend per Share	40.84	56.08	72.42	73.25	96.59	117.84	155.83	148.87	148.97	176.38	166.98	199.98	- -	- -
Book Value per Share	1,337.53	1,570.66	1,794.87	2,106.61	2,415.44	2,689.06	3,049.39	3,413.62	3,843.24	4,218.76	4,470.79	4,789.42	- -	5,008.69
Tangible Book Value per Share	1,635.12	1,983.41	2,170.81	2,404.63	2,874.62	3,216.41	3,630.64	3,796.3	4,500.67	4,869.52	5,067.84	5,539.55	- -	5,729.34
Basic Weighted Avg Shares	47	47	48	47	48	48	48	48	48	48	49	49	- -	49
Sales/Revenue/Turnover	320,969	343,019	388,465	440,427	527,508	577,088	673,238	782,447	841,036	919,303	915,700	970,079	1,027,462	1,027,462
Operating Margin (%)	5.94	6.41	6.2	6.11	5.94	6.11	5.98	5.35	5.35	5.26	4.43	4.7	4.79	4.79
Depreciation Expense	3,334	3,313	4,195	5,552	6,803	7,579	8,934	11,509	11,502	13,291	14,663	16,555	18,000	- -
Net Income, GAAP	10,594	13,461	14,563	17,210	19,323	23,232	24,798	24,824	27,899	26,283	21,388	25,258	24,105	24,105
Effective Tax Rate (%)	45.69	41.18	40.53	41.36	37.11	32.65	34.97	35.44	30.58	35.87	35.15	34.09	35.42	35.42
Profit Margin (%)	3.3	3.92	3.75	3.91	3.66	4.03	3.68	3.17	3.32	2.86	2.34	2.6	2.35	2.35
Working Capital	37,801	49,980	46,514	47,130	55,621	65,016	54,450	58,047	75,502	99,566	114,901	110,973	92,621	92,621
LT Debt	96	60	200	189	7,239	5,850	6,971	11,307	9,195	31,045	47,769	43,460	41,402	41,402
Total Equity	88,407	104,137	120,054	131,791	155,287	170,339	203,987	220,212	250,932	276,526	284,044	304,142	307,740	307,740
Return on Invested Capital (%)	11.62	12.62	12.11	11.87	12.74	13.36	12.91	11.65	12.13	10.39	7.85	8.43	8.65	8.65
Return on Capital (%)	17.83	19.3	17.27	18.14	16.92	16.9	15.24	12.71	12.65	9.8	6.73	7.46	7.09	7.09
Return on Common Equity (%)	18.06	19.59	18.2	18.54	17.97	19.04	17.99	15.93	15.91	13.46	10.15	11.23	10.13	10.13

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.37%	5.65%	5.92%
Net Income, GAAP	5.9%	0.3%	-4.56%
Free Cash Flow	-70.84%	-80.77%	-164.08%
Total Cash Common Dividend	15.65%	14.42%	38.59%
Total Equity	10.01%	7.03%	1.18%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jun Tsuruha
Full Time Employees: 11,620
Sector: Healthcare
Industry: Medical - Pharmaceuticals
Address: 20-1-21, Kita 24 Johigashi Sapporo Japan 065-0024
IPO Date: Jan 14, 2014
Website: tsuruha-hd.co.jp
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Business: Tsuruha Holdings Inc. operates drugstores in Japan. It sells pharmaceutical and cosmetic products. As of October 15, 2021, the company operated 2,448 stores in Japan and 22 stores in Thailand. The company was founded in 1929 and is headquartered in Sapporo, Japan.

	Nov'24	Feb'24	May'24
ST Debt	8,357	8,570	8,637
LT Borrowings	28,675	26,875	25,075
LT Finance Leases	14,826	15,984	16,327
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	49	49	49
Market Capitalization	519,884	545,002	- -

	Nov'24	Feb'24	May'24
Total Current Assets	278,233	266,184	273,850
Accounts Receivable, Net	46,125	46,534	47,504
Cash, Cash Equivalents & STI	65,953	51,321	58,688
Inventories	146,870	147,550	147,173
Total Current Liabilities	181,548	174,378	181,229
Payables & Accruals	- -	- -	- -
ST Debt	8,357	8,570	8,637
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	6,812.44	7,242.15	8,142.25	9,272.72	11,076.11	12,035.8	13,988.38	16,195.7	17,389.19	18,958.31	18,862.78	19,967.07	- -	21,140.43
Basic EPS, GAAP	224.85	284.2	305.24	362.34	405.73	484.53	515.25	513.83	576.84	542.02	440.58	519.88	- -	495.97
Free Cash Flow per Basic Share	-32.62	240.48	190.25	388.8	882.61	-98.82	359.85	506.27	543.96	1,272.63	263.14	-532.73	- -	- -
Dividend per Share	40.84	56.08	72.42	73.25	96.59	117.84	155.83	148.87	148.97	176.38	166.98	199.98	- -	- -
Book Value per Share	1,337.53	1,570.66	1,794.87	2,106.61	2,415.44	2,689.06	3,049.39	3,413.62	3,843.24	4,218.76	4,470.79	4,789.42	- -	5,008.69
Tangible Book Value per Share	1,635.12	1,983.41	2,170.81	2,404.63	2,874.62	3,216.41	3,630.64	3,796.3	4,500.67	4,869.52	5,067.84	5,539.55	- -	5,729.34
Basic Weighted Avg Shares	47	47	48	47	48	48	48	48	48	48	49	49	- -	49
Sales/Revenue/Turnover	320,969	343,019	388,465	440,427	527,508	577,088	673,238	782,447	841,036	919,303	915,700	970,079	1,027,462	1,027,462
Operating Margin (%)	5.94	6.41	6.2	6.11	5.94	6.11	5.98	5.35	5.35	5.26	4.43	4.7	4.79	4.79
Depreciation Expense	3,334	3,313	4,195	5,552	6,803	7,579	8,934	11,509	11,502	13,291	14,663	16,555	18,000	- -
Net Income, GAAP	10,594	13,461	14,563	17,210	19,323	23,232	24,798	24,824	27,899	26,283	21,388	25,258	24,105	24,105
Effective Tax Rate (%)	45.69	41.18	40.53	41.36	37.11	32.65	34.97	35.44	30.58	35.87	35.15	34.09	35.42	35.42
Profit Margin (%)	3.3	3.92	3.75	3.91	3.66	4.03	3.68	3.17	3.32	2.86	2.34	2.6	2.35	2.35
Working Capital	37,801	49,980	46,514	47,130	55,621	65,016	54,450	58,047	75,502	99,566	114,901	110,973	92,621	92,621
LT Debt	96	60	200	189	7,239	5,850	6,971	11,307	9,195	31,045	47,769	43,460	41,402	41,402
Total Equity	88,407	104,137	120,054	131,791	155,287	170,339	203,987	220,212	250,932	276,526	284,044	304,142	307,740	307,740
Return on Invested Capital (%)	11.62	12.62	12.11	11.87	12.74	13.36	12.91	11.65	12.13	10.39	7.85	8.43	8.65	8.65
Return on Capital (%)	17.83	19.3	17.27	18.14	16.92	16.9	15.24	12.71	12.65	9.8	6.73	7.46	7.09	7.09
Return on Common Equity (%)	18.06	19.59	18.2	18.54	17.97	19.04	17.99	15.93	15.91	13.46	10.15	11.23	10.13	10.13

Year	Q1	Q2	Q3	Q4	FY
2022	235,684	226,828	229,378	223,810	915,700
2023	243,181	240,925	247,330	238,643	970,079
2024	259,827	255,886	258,400	253,349	1,027,462

Year	Q1	Q2	Q3	Q4	FY
2022	155.26	- -	- -	- -	440.58
2023	154.46	- -	- -	- -	519.88
2024	170.14	- -	- -	- -	- -

Tsuruha Holdings Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

Year

Quarterly Revenue

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