Tsuruha Inc. (TSUSF)
Tsuruha Statistics
Share Statistics
Tsuruha has 48.67M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.34M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.25 and the forward PE ratio is null. Tsuruha's PEG ratio is -4.77.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/FCF Ratio | 35.25 |
| PEG Ratio | -4.77 |
Enterprise Valuation
Tsuruha has an Enterprise Value (EV) of 575.98B.
| EV / Sales | 0.56 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.08 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.51 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.02 |
| Interest Coverage | 31.68 |
Financial Efficiency
Return on Equity is 8.49% and Return on Invested Capital is 8.44%.
| Return on Equity | 8.49% |
| Return on Assets | 4.39% |
| Return on Invested Capital | 8.44% |
| Revenue Per Employee | $88.42M |
| Profits Per Employee | $2.07M |
| Employee Count | 11,620 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | 14.73B |
| Effective Tax Rate | 35.42% |
Stock Price Statistics
The stock price has increased by -27.75% in the last 52 weeks. The beta is 0.19, so Tsuruha's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 55 |
| 200-Day Moving Average | 56.62 |
| Relative Strength Index (RSI) | 4.42 |
| Average Volume (20 Days) | 78 |
Income Statement
In the last 12 months, Tsuruha had revenue of 1,027.5B and earned 24.11B in profits. Earnings per share was 493.48.
| Revenue | 1,027.5B |
| Gross Profit | 312.28B |
| Operating Income | 49.2B |
| Net Income | 24.11B |
| EBITDA | 61.15B |
| EBIT | 43.15B |
| Earnings Per Share (EPS) | 493.48 |
Balance Sheet
The company has 58.69B in cash and 50.04B in debt, giving a net cash position of 8.65B.
| Cash & Cash Equivalents | 58.69B |
| Total Debt | 50.04B |
| Net Cash | 8.65B |
| Retained Earnings | 231.9B |
| Total Assets | 556.38B |
| Working Capital | 92.18B |
Cash Flow
In the last 12 months, operating cash flow was 51.96B and capital expenditures -35.38B, giving a free cash flow of 16.58B.
| Operating Cash Flow | 51.96B |
| Capital Expenditures | -35.38B |
| Free Cash Flow | 16.58B |
| FCF Per Share | 339.51 |
Margins
Gross margin is 30.39%, with operating and profit margins of 4.79% and 2.35%.
| Gross Margin | 30.39% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.79% |
| FCF Margin | 1.61% |
Dividends & Yields
TSUSF pays an annual dividend of $1.86, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -99.39% |
| Payout Ratio | 57.15% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.84% |
Analyst Forecast
Currently there are no analyst rating for TSUSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 26, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 26, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |