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OFFON
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  3. Japan
  4. Japan Exchange
  5. Tsuruha Holdings Inc.
  6. Financials
    3391   JP3536150000

TSURUHA HOLDINGS INC.

(3391)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Capitalization1 436 618690 848627 100466 563--
Enterprise Value (EV)1 402 344645 394522 631392 980381 330371 846
P/E ratio 17,6x24,8x23,8x17,2x15,9x15,0x
Yield 1,64%1,17%1,29%1,76%1,87%2,00%
Capitalization / Revenue 0,56x0,82x0,68x0,49x0,47x0,45x
EV / Revenue 0,51x0,77x0,57x0,42x0,38x0,36x
EV / EBITDA 8,14x11,4x8,47x6,23x5,59x5,25x
Price to Book 2,13x2,96x2,48x1,68x1,57x1,46x
Nbr of stocks (in thousands) 48 35248 37948 53748 550--
Reference price (JPY) 9 03014 28012 9209 6109 6109 610
Announcement Date 06/17/201906/22/202006/22/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net sales1 782 447841 036919 303945 160992 7991 038 300
EBITDA1 49 43356 51561 66863 10168 21970 888
Operating profit (EBIT)1 41 82645 01348 37748 73552 09254 895
Operating Margin 5,35%5,35%5,26%5,16%5,25%5,29%
Pre-Tax Profit (EBT)1 41 92143 84746 03046 84050 54953 891
Net income1 24 82427 89926 28327 08929 36631 057
Net margin 3,17%3,32%2,86%2,87%2,96%2,99%
EPS2 514577542558605639
Dividend per Share2 148167167169180192
Announcement Date 06/17/201906/22/202006/22/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: May 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 235 684226 828462 512239 561239 438485 600
EBITDA1 ---17 20816 502-
Operating profit (EBIT)1 12 8899 82022 70913 75211 21725 200
Operating Margin 5,47%4,33%4,91%5,74%4,68%5,19%
Pre-Tax Profit (EBT) 12 965-22 534---
Net income1 7 5365 20312 7397 9705 760-
Net margin 3,20%2,29%2,75%3,33%2,41%-
EPS2 155107262167118-
Dividend per Share ------
Announcement Date 09/21/202112/21/202112/21/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: May 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 34 27445 454104 46973 58385 23394 717
Leverage (Debt / EBITDA) -0,69x-0,80x-1,69x-1,17x-1,25x-1,34x
Free Cash Flow1 8 71126 48846 255-8 64019 19422 116
ROE (Net Profit / Equities) 12,5%12,7%10,8%10,2%10,4%10,3%
Shareholders' equity1 198 592219 677243 361265 811282 590302 380
ROA (Net Profit / Asset) 12,2%11,8%10,0%7,29%7,83%8,00%
Assets1 204 028236 909262 077371 638375 058388 213
Book Value Per Share2 4 2384 8215 2115 7186 1066 579
Cash Flow per Share2 671738727183931981
Capex1 16 90714 14814 09727 20224 62024 709
Capex / Sales 2,16%1,68%1,53%2,88%2,48%2,38%
Announcement Date 06/17/201906/22/202006/22/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 466 562 741 930
Capitalization (USD) 4 083 843 127
Net sales (JPY) 919 303 000 000
Net sales (USD) 8 046 659 159
Number of employees 10 810
Sales / Employee (JPY) 85 041 906
Sales / Employee (USD) 744 372
Free-Float 78,5%
Free-Float capitalization (JPY) 366 217 674 222
Free-Float capitalization (USD) 3 205 518 567
Avg. Exchange 20 sessions (JPY) 1 878 765 700
Avg. Exchange 20 sessions (USD) 16 444 836
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA