Tsuruha Holdings Inc.
TSUSF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | -0.11 | 0.00 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 6.30% |
| EV / EBITDA | 36.08 | 16.32 | 1.51 | 21.50 |
| Quality | ||||
| ROIC | 1.82% | 2.62% | 2.06% | 1.96% |
| Gross Margin | 29.75% | 30.28% | 30.24% | 30.68% |
| Cash Conversion Ratio | 3.46 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.39% | -4.97% | 4.85% | 4.79% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.01 | -2.90 | -1.73 | -1.65 |
| Interest Coverage | 21.85 | 30.84 | 24.99 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.34 | 1.24 | 1.44 |
| Cash Conversion Cycle | 13.59 | 10.39 | 13.99 | 16.07 |