When we look at how much money they make before expenses, they keep 0.304% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.048%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.027%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.050% return, is a testament to Tsuruha Holdings Inc.'s adeptness in optimizing resource deployment. Tsuruha Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of Tsuruha Holdings Inc. in capital utilization is underscored by a remarkable 0.131% return on capital employed.
Stock Prices
Tsuruha Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $76.12, while its low point bottomed out at $76.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tsuruha Holdings Inc.'s stock market.
Liquidity Ratios
Analyzing TSUSF liquidity ratios reveals its financial health of the firm.
The current ratio of 152.65% gauges short-term asset coverage for liabilities.
The quick ratio (56.12%) assesses immediate liquidity, while the cash ratio (29.43%) indicates cash reserves.
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Current Ratio
152.65%
Quick Ratio
56.12%
Cash Ratio
29.43%
Profitability Ratios
TSUSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.47% underscores its earnings before tax deductions.
The effective tax rate stands at 34.34%, revealing its tax efficiency.
The net income per EBT, 59.82%, and the EBT per EBIT, 94.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.75%, we grasp its operational profitability.
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Pretax Profit Margin
4.47%
Effective Tax Rate
34.34%
Net Income per EBT
59.82%
EBT per EBIT
94.15%
EBIT per Revenue
4.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.53, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
56
Days of Inventory Outstanding
76
Operating Cycle
93.20
Days of Payables Outstanding
59
Cash Conversion Cycle
34
Receivables Turnover
21.76
Payables Turnover
6.18
Inventory Turnover
4.78
Fixed Asset Turnover
7.96
Asset Turnover
1.87
Cash Flow Ratios
The cash per share value, 1055.53, showcases liquidity position.
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Cash per Share
1055.53
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.66%, and total debt to capitalization, 11.12%, ratios shed light on its capital structure.
An interest coverage of 29.54 indicates its ability to manage interest expenses.
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Debt Ratio
6.53%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
8.66%
Total Debt to Capitalization
11.12%
Interest Coverage
29.54
Company Equity Multiplier
1.92
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19967.07, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 519.88, reflects the portion of profit attributed to each share.
The book value per share, 5729.16, represents the net asset value distributed per share, while the tangible book value per share, 5539.57, excludes intangible assets.
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Revenue Per Share
19967.07
Net Income Per Share
519.88
Book Value Per Share
5729.16
Tangible Book Value Per Share
5539.57
Shareholders Equity Per Share
5729.16
Interest Debt Per Share
1156.02
Capex Per Share
-549.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.94%, indicates top-line expansion, while the gross profit growth, 8.06%, reveals profitability trends.
EBIT growth, 12.33%, and operating income growth, 12.33%, offer insights into operational profitability progression.
The net income growth, 18.09%, showcases bottom-line expansion, and the EPS growth, 18.00%, measures the growth in earnings per share.
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Revenue Growth
5.94%
Gross Profit Growth
8.06%
EBIT Growth
12.33%
Operating Income Growth
12.33%
Net Income Growth
18.09%
EPS Growth
18.00%
EPS Diluted Growth
18.06%
Weighted Average Shares Growth
0.08%
Weighted Average Shares Diluted Growth
0.03%
Dividends per Share Growth
19.77%
Operating Cash Flow Growth
-97.76%
Free Cash Flow Growth
-302.61%
10-Year Revenue Growth per Share
175.71%
5-Year Revenue Growth per Share
42.74%
3-Year Revenue Growth per Share
14.82%
10-Year Operating CF Growth per Share
-94.45%
5-Year Operating CF Growth per Share
-97.07%
3-Year Operating CF Growth per Share
-98.03%
10-Year Net Income Growth per Share
82.93%
5-Year Net Income Growth per Share
0.90%
3-Year Net Income Growth per Share
-9.87%
10-Year Shareholders Equity Growth per Share
160.58%
5-Year Shareholders Equity Growth per Share
43.63%
3-Year Shareholders Equity Growth per Share
17.93%
10-Year Dividend per Share Growth per Share
256.63%
5-Year Dividend per Share Growth per Share
28.33%
3-Year Dividend per Share Growth per Share
34.24%
Receivables Growth
-10.62%
Inventory Growth
6.27%
Asset Growth
-4.01%
Book Value per Share Growth
6.85%
Debt Growth
-1.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 494,998,808,298.08, captures the company's total value, considering both debt and equity.
Income quality, 0.02, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.49%, indicates the value of non-physical assets, and capex to operating cash flow, -3319.15%, measures reinvestment capability.
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Enterprise Value
494,998,808,298.08
Income Quality
0.02
Intangibles to Total Assets
6.49%
Capex to Operating Cash Flow
-3319.15%
Capex to Revenue
-2.75%
Capex to Depreciation
-161.20%
Graham Number
8186.34
Return on Tangible Assets
5.00%
Graham Net Net
-2534.73
Working Capital
110,973,000,000
Tangible Asset Value
269,134,000,000
Net Current Asset Value
49,601,000,000
Average Receivables
46,545,000,000
Average Payables
131,918,500,000
Average Inventory
136,588,000,000
Days Sales Outstanding
17
Days Payables Outstanding
58
Days of Inventory On Hand
76
ROIC
9.01%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.03, and the price to book ratio, 2.03, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.57, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.03
Price to Book Ratio
2.03
Price to Sales Ratio
0.57
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
10.70
Price Fair Value
2.03
Price to Tangible Book Ratio
1.87
Enterprise Value to Sales
0.51
Enterprise Value Over EBITDA
7.81
EV to Operating Cash Flow
615.67
Earnings Yield
4.86%
Free Cash Flow Yield
-4.99%
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