Tsuruha Holdings Statistics

Total Valuation

TYO:3391 has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.13T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3391 has 449.80 million shares outstanding.

Current Share Class	449.80M
Shares Outstanding	449.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	16.66%
Float	197.43M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 22.96. TYO:3391's PEG ratio is 1.30.

PE Ratio	29.69
Forward PE	22.96
PS Ratio	1.11
PB Ratio	3.69
P/TBV Ratio	4.45
P/FCF Ratio	21.16
P/OCF Ratio	14.57
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 20.69.

EV / Earnings	53.55
EV / Sales	1.09
EV / EBITDA	17.27
EV / EBIT	24.31
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.

Current Ratio	1.47
Quick Ratio	0.65
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	1.19
Interest Coverage	26.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	89.81M
Profits Per Employee	1.83M
Employee Count	11,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3391 has paid 11.72 billion in taxes.

Income Tax	11.72B
Effective Tax Rate	34.42%

Stock Price Statistics

The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.22, so TYO:3391's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+36.96%
50-Day Moving Average	2,661.23
200-Day Moving Average	2,484.95
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	1,855,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3391 had revenue of JPY 1.01 trillion and earned 20.65 billion in profits. Earnings per share was 84.66.

Revenue	1.01T
Gross Profit	309.05B
Operating Income	45.47B
Pretax Income	34.06B
Net Income	20.65B
EBITDA	64.03B
EBIT	45.47B
Earnings Per Share (EPS)	84.66

Full Income Statement

Balance Sheet

The company has 92.74 billion in cash and 63.76 billion in debt, giving a net cash position of 28.98 billion or 64.42 per share.

Cash & Cash Equivalents	92.74B
Total Debt	63.76B
Net Cash	28.98B
Net Cash Per Share	64.42
Equity (Book Value)	306.38B
Book Value Per Share	1,159.34
Working Capital	96.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.57 billion and capital expenditures -24.13 billion, giving a free cash flow of 53.44 billion.

Operating Cash Flow	77.57B
Capital Expenditures	-24.13B
Free Cash Flow	53.44B
FCF Per Share	118.81

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 4.48% and 2.03%.

Gross Margin	30.46%
Operating Margin	4.48%
Pretax Margin	3.36%
Profit Margin	2.03%
EBITDA Margin	6.31%
EBIT Margin	4.48%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 49.70, which amounts to a dividend yield of 1.92%.

Dividend Per Share	49.70
Dividend Yield	1.92%
Dividend Growth (YoY)	193.07%
Years of Dividend Growth	4
Payout Ratio	81.57%
Buyback Yield	0.16%
Shareholder Yield	2.05%
Earnings Yield	1.83%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 5.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	5

Scores

TYO:3391 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4