Tsuruha Holdings Inc.
Tsuruha Holdings Inc. Fundamental Analysis
Tsuruha Holdings Inc. (3391.T) shows moderate financial fundamentals with a PE ratio of 15.42, profit margin of 3.13%, and ROE of 12.29%. The company generates $228.1B in annual revenue with moderate year-over-year growth of 4.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3391.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3391.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3391.T trades at attractive valuation levels.
Growth Score
Weak3391.T faces weak or negative growth trends.
Financial Health Score
Excellent3391.T maintains a strong and stable balance sheet.
Profitability Score
Weak3391.T struggles to sustain strong margins.
Key Financial Metrics
Is 3391.T Expensive or Cheap?
P/E Ratio
3391.T trades at 15.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3391.T's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Tsuruha Holdings Inc. at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.04 times EBITDA. This is generally considered low.
How Well Does 3391.T Make Money?
Net Profit Margin
For every $100 in sales, Tsuruha Holdings Inc. keeps $3.13 as profit after all expenses.
Operating Margin
Core operations generate 4.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.29 in profit for every $100 of shareholder equity.
ROA
Tsuruha Holdings Inc. generates $5.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tsuruha Holdings Inc. generates limited operating cash flow of $9.49B, signaling weaker underlying cash strength.
Free Cash Flow
Tsuruha Holdings Inc. produces free cash flow of $6.99B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $143.45 in free cash annually.
FCF Yield
3391.T converts 31.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3391.T Stacks Against Its Sector Peers
| Metric | 3391.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.42 | 28.25 | Better (Cheaper) |
| ROE | 12.29% | 780.00% | Weak |
| Net Margin | 3.13% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.30 | Neutral |
| Current Ratio | 1.42 | 4.66 | Neutral |
| ROA | 5.38% | -14687.00% (disorted) | Weak |
3391.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tsuruha Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.67%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-22.30%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
58.14%
Industry Style: Defensive, Growth, Innovation
High Growth