Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.01 | -0.30 | 0.17 |
| FCF Yield | 57.77% | 14.19% | -24.83% | 19.92% |
| EV / EBITDA | 0.84 | 1.77 | 1.54 | -0.13 |
| Quality | ||||
| ROIC | 8.11% | 8.44% | 8.18% | 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 | -0.14 | -0.06 | -1.29 |
| Interest Coverage | 26.12 | 31.68 | 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 |