Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.30 | 0.21 | -0.17 |
| FCF Yield | 40.48% | 18.34% | -27.63% | 18.69% |
| EV / EBITDA | 1.41 | 1.42 | 1.13 | -0.06 |
| Quality | ||||
| ROIC | 8.11% | 8.00% | 7.97% | 7.38% |
| Gross Margin | 30.46% | 30.39% | 30.24% | 29.65% |
| Cash Conversion Ratio | 2.96 | 2.16 | 0.02 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 3.91% | 1.81% | 2.88% |
| Free Cash Flow Growth | 168.53% | 164.08% | -302.61% | -79.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.50 | -0.15 | -0.39 | -1.35 |
| Interest Coverage | 26.12 | 30.36 | 35.03 | 50.58 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 4.86 | 4.81 | 4.86 |
| Cash Conversion Cycle | 18.80 | 33.73 | 34.09 | 6.43 |