XJPX5386
Market cap17mUSD
Dec 30, Last price
363.00JPY
1D
-0.55%
1Q
0.83%
Jan 2017
-22.60%
Name
Tsuruya Co Ltd
Chart & Performance
P/E
21.82
P/S
0.44
EPS
16.64
Div Yield, %
1.38%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.55%
Revenues
6.37b
-10.84%
Net income
127m
P
CFO
661m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Tsuruya Co., Ltd. manufactures and sells clay roofing tiles in Japan. It is also involved in the contract and construction of roofing works; and manufacture and sale of ceramic wall and building materials. The company engages in the design, manufacture, processing, maintenance, and sales of molds. The company was founded in 1887 and is based in Handa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 6,369,044 -10.84% | 7,143,050 -7.71% | 7,739,504 6.16% | ||
Cost of revenue | 5,033,815 | 6,078,695 | 6,225,767 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,335,229 | 1,064,355 | 1,513,737 | ||
NOPBT Margin | 20.96% | 14.90% | 19.56% | ||
Operating Taxes | 72,500 | (14,027) | 60,790 | ||
Tax Rate | 5.43% | 4.02% | |||
NOPAT | 1,262,729 | 1,078,382 | 1,452,947 | ||
Net income | 127,345 -240.01% | (90,954) -170.56% | 128,899 -56.03% | ||
Dividends | (38,373) | (55,573) | (90,613) | ||
Dividend yield | 1.26% | 1.95% | 2.94% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,500,000 | 1,500,000 | 1,500,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 593,555 | 503,576 | 497,145 | ||
Net debt | (1,006,328) | (261,340) | (672,574) | ||
| Cash flow | |||||
Cash from operating activities | 661,417 | (52,289) | 216,815 | ||
CAPEX | (336,000) | (144,000) | |||
Cash from investing activities | (156,243) | (335,731) | (144,508) | ||
Cash from financing activities | (38,373) | (55,573) | (390,613) | ||
FCF | 1,544,338 | 822,226 | 1,390,076 | ||
| Balance | |||||
Cash | 1,650,385 | 1,183,585 | 1,627,180 | ||
Long term investments | 855,943 | 577,755 | 545,394 | ||
Excess cash | 2,187,876 | 1,404,188 | 1,785,599 | ||
Stockholders' equity | 6,357,649 | 6,616,096 | 6,743,992 | ||
Invested Capital | 11,797,364 | 12,169,912 | 11,911,121 | ||
ROIC | 10.54% | 8.96% | 12.29% | ||
ROCE | 9.53% | 7.79% | 10.98% | ||
| EV | |||||
Common stock shares outstanding | 7,654 | 7,655 | 7,654 | ||
Price | 398.00 6.70% | 373.00 -7.21% | 402.00 -1.95% | ||
Market cap | 3,046,292 6.69% | 2,855,272 -7.20% | 3,076,908 -1.95% | ||
EV | 2,039,964 | 2,593,932 | 2,404,334 | ||
EBITDA | 1,545,708 | 1,281,017 | 1,739,517 | ||
EV/EBITDA | 1.32 | 2.02 | 1.38 | ||
Interest | 5,230 | 4,740 | 5,333 | ||
Interest/NOPBT | 0.39% | 0.45% | 0.35% | ||