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XJPX3391
Market cap2.48bUSD
Dec 25, Last price  
8,007.00JPY
1D
-0.48%
1Q
-12.41%
Jan 2017
-27.86%
IPO
215.24%
Name

Tsuruha Holdings Inc

Chart & Performance

D1W1MN
XJPX:3391 chart
P/E
16.17
P/S
0.38
EPS
495.28
Div Yield, %
3.46%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
5.60%
Revenues
1.03t
+5.92%
157,478,622,000173,618,567,000227,787,323,000251,863,571,000279,763,000,000299,579,000,000320,969,000,000343,019,000,000388,465,000,000440,427,000,000527,508,000,000577,088,000,000673,238,000,000782,447,000,000841,036,000,000919,303,000,000915,700,000,000970,079,000,0001,027,462,000,000
Net income
24.11b
-4.56%
4,787,523,0005,047,317,0006,256,002,0006,045,896,0006,558,000,0007,881,000,00010,594,000,00013,461,000,00014,563,000,00017,210,000,00019,323,000,00024,433,000,00024,798,000,00024,824,000,00027,899,000,00026,283,000,00021,388,000,00025,258,000,00024,105,000,000
CFO
51.96b
+6,363.18%
-3,760,811,0007,111,272,0007,397,514,0009,202,223,00018,983,000,00015,277,000,000387,000,00014,134,000,00013,691,000,00023,790,000,00049,118,000,0003,700,000,00027,199,000,00033,701,000,00040,636,000,00076,459,000,00035,832,000,000804,000,00051,964,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Mar 19, 2025

Profile

Tsuruha Holdings Inc. operates drugstores in Japan. It sells pharmaceutical and cosmetic products. As of October 15, 2021, the company operated 2,448 stores in Japan and 22 stores in Thailand. The company was founded in 1929 and is headquartered in Sapporo, Japan.
URL
https://www.tsuruha-hd.co.jp/
IPO date
Nov 16, 2005
Employees
11,298
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
1,027,462,000
5.92%
970,079,000
5.94%
915,700,000
-0.39%
Cost of revenue
715,185,000
676,717,000
644,217,000
Unusual Expense (Income)
NOPBT
312,277,000
293,362,000
271,483,000
NOPBT Margin
30.39%
30.24%
29.65%
Operating Taxes
14,733,000
14,812,000
13,234,000
Tax Rate
4.72%
5.05%
4.87%
NOPAT
297,544,000
278,550,000
258,249,000
Net income
24,105,000
-4.56%
25,258,000
18.09%
21,388,000
-18.62%
Dividends
(13,465,000)
(9,716,000)
(8,106,000)
Dividend yield
2.96%
2.07%
2.36%
Proceeds from repurchase of equity
(2,088,000)
18,374,000
BB yield
0.44%
-5.36%
Debt
Debt current
8,637,000
11,403,000
7,751,000
Long-term debt
59,166,000
58,848,000
56,614,000
Deferred revenue
7,000
7,182,000
7,966,000
Other long-term liabilities
11,915,000
4,476,000
3,767,000
Net debt
(25,066,000)
(113,297,000)
(160,528,000)
Cash flow
Cash from operating activities
51,964,000
804,000
35,832,000
CAPEX
(31,992,000)
(26,686,000)
(23,058,000)
Cash from investing activities
(36,068,000)
(29,774,000)
(28,405,000)
Cash from financing activities
(36,259,000)
(19,005,000)
3,067,000
FCF
267,581,000
217,903,000
244,000,000
Balance
Cash
58,688,000
79,050,000
127,026,000
Long term investments
34,181,000
104,498,000
97,867,000
Excess cash
41,495,900
135,044,050
179,108,000
Stockholders' equity
291,604,000
536,831,000
501,080,000
Invested Capital
328,198,100
226,351,950
166,911,000
ROIC
107.31%
141.66%
167.46%
ROCE
82.91%
79.79%
77.30%
EV
Common stock shares outstanding
48,848
48,714
48,700
Price
9,302.00
-3.51%
9,640.00
36.93%
7,040.00
-47.07%
Market cap
454,382,645
-3.24%
469,598,381
36.97%
342,845,219
-47.05%
EV
453,115,645
638,961,381
447,156,219
EBITDA
330,277,000
309,917,000
286,146,000
EV/EBITDA
1.37
2.06
1.56
Interest
1,553,000
1,301,000
802,000
Interest/NOPBT
0.50%
0.44%
0.30%