Tsuruha Holdings Inc.
3391.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.09 | -0.00 | 0.23 |
| FCF Yield | 0.00% | 0.00% | 28.45% | 11.81% |
| EV / EBITDA | 23.84 | 2.89 | 3.48 | 14.25 |
| Quality | ||||
| ROIC | 2.62% | 2.06% | 1.96% | 3.71% |
| Gross Margin | 30.28% | 30.24% | 30.68% | 30.52% |
| Cash Conversion Ratio | 3.46 | -21.31 | 1.91 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.63% | 4.85% | 4.79% | 3.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 167.15% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.90 | -1.73 | -1.65 | -3.58 |
| Interest Coverage | 30.84 | 24.99 | 20.14 | 27.22 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.24 | 1.44 | 1.23 |
| Cash Conversion Cycle | 10.39 | 13.99 | 16.07 | 30.83 |