Tsuruha Holdings Inc.
TSUSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.00 | -0.01 | 1.23 |
| FCF Yield | 0.00% | 0.00% | 6.30% | 0.00% |
| EV / EBITDA | 16.32 | 1.51 | 21.50 | 23.84 |
| Quality | ||||
| ROIC | 2.62% | 2.06% | 1.96% | 3.73% |
| Gross Margin | 30.28% | 30.24% | 30.68% | 30.52% |
| Cash Conversion Ratio | 3.46 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | 4.85% | 4.79% | 3.80% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.90 | -1.73 | -1.65 | -1.11 |
| Interest Coverage | 30.84 | 24.99 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.24 | 1.44 | 1.23 |
| Cash Conversion Cycle | 10.39 | 13.99 | 16.07 | 30.83 |