Tsuruha Holdings Inc.
Tsuruha Holdings Inc. Fundamental Analysis
Tsuruha Holdings Inc. (TSUSF) shows weak financial fundamentals with a PE ratio of 29.32, profit margin of 2.94%, and ROE of 9.70%. The company generates $760.7B 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 55.0/100 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 TSUSF's fundamental strength across five key dimensions:
Efficiency Score
WeakTSUSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTSUSF shows balanced valuation metrics.
Growth Score
WeakTSUSF faces weak or negative growth trends.
Financial Health Score
ExcellentTSUSF maintains a strong and stable balance sheet.
Profitability Score
WeakTSUSF struggles to sustain strong margins.
Key Financial Metrics
Is TSUSF Expensive or Cheap?
P/E Ratio
TSUSF trades at 29.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TSUSF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tsuruha Holdings Inc. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.51 times EBITDA. This is generally considered low.
How Well Does TSUSF Make Money?
Net Profit Margin
For every $100 in sales, Tsuruha Holdings Inc. keeps $2.94 as profit after all expenses.
Operating Margin
Core operations generate 4.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.70 in profit for every $100 of shareholder equity.
ROA
Tsuruha Holdings Inc. generates $2.58 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 $15.94B, signaling weaker underlying cash strength.
Free Cash Flow
Tsuruha Holdings Inc. generates weak or negative free cash flow of $13.35B, restricting financial flexibility.
FCF Per Share
Each share generates $54.87 in free cash annually.
FCF Yield
TSUSF converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TSUSF Stacks Against Its Sector Peers
| Metric | TSUSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.32 | 29.77 | Neutral |
| ROE | 9.70% | 682.00% | Weak |
| Net Margin | 2.94% | -45016.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 4.49 | Neutral |
| ROA | 2.58% | -16121.00% (disorted) | Weak |
TSUSF 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