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Tsuruya Co., Ltd. (5386.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 8,301 | 7,290 | 7,740 | 7,143 | 6,369 | 6,815 | 6,470 |
| Operating profit | ¥m | 186 | 101 | |||||
| Net profit | ¥m | 299 | 293 | 129 | -91 | 127 | 121 | 157 |
| EPS reported | ¥ | 16.01 | 20.96 | |||||
| Operating cashflow per share | ¥ | 75.98 | 36.19 | |||||
| Capex per share | ¥ | 24.30 | 55.58 | |||||
| FCF per share | ¥ | 51.67 | -19.38 | |||||
| Free cash flow | ¥m | 392 | -145 | |||||
| Net debt | ¥m | -558 | -1,581 | |||||
| Book value equity | ¥m | 11,914 | 12,220 | |||||
| Book value per share | ¥ | 1,571 | 1,632 | |||||
| Number of shares | m | 7.58 | 7.49 | |||||
| DPS (TTM paid) | ¥ | 12.00 | 6.50 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.11 | 17.80 | |||||
| P/B LTM | x | 0.25 | 0.22 | |||||
| P/S LTM | x | 0.43 | 0.42 | |||||
| P/FCF LTM | x | 7.47 | -18.88 | |||||
| EV/EBITDA LTM | x | 7.58 | 4.38 | |||||
| EV/Sales LTM | x | 0.35 | 0.18 | |||||
| Earnings Yield LTM | % | 4.15% | 5.62% | |||||
| FCF Yield | % | 13.39% | -5.30% | |||||
| Quality | ||||||||
| ROE | % | 1.02% | 1.30% | |||||
| ROIC | % | 0.77% | 0.47% | |||||
| Operating margin | % | 2.72% | 1.56% | |||||
| Gross margin | % | 25.89% | 25.08% | |||||
| FCF/Sales | % | 5.75% | -2.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -3.79% | -37.58% | |||||
| Sales Growth YoY | % | +7.00% | -4.33% | |||||
| Net Income Growth YoY | % | -4.66% | -38.37% | |||||
| FCF Growth | % | -22.94% | - | |||||
| Operating Profit Growth | % | +79.64% | -33.77% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.96% | 1.74% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | 71.36% | 31.18% | |||||
| FCF/Debt | x | 0.30 | -0.16 | |||||
| Net Debt/EBITDA | x | -1.79 | -5.97 | |||||
| EBIT/Net interest | x | 23.98 | 10.65 | |||||
| Net debt/market cap | % | -19.07% | -57.69% | |||||
| Net debt/Equity | x | -0.05 | -0.13 | |||||
| Gross debt/equity | x | 0.11 | 0.07 | |||||
Company overview
Based in Handa, Japan, and established in 1887, Tsuruya Co., Ltd. operates as a key supplier within the Japanese construction sector. The company primarily produces and distributes clay roofing tiles. Its extensive operations also encompass comprehensive roofing installation and contracting services. Furthermore, Tsuruya manufactures and markets various ceramic wall and general building materials. A distinct facet of its business involves the complete lifecycle of molds, from their initial design and fabrication to processing, ongoing maintenance, and eventual sale.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tsuruya Co., Ltd. (5386.T)
Based in Handa, Japan, and established in 1887, Tsuruya Co., Ltd. operates as a key supplier within the Japanese construction sector. The company primarily produces and distributes clay roofing tiles. Its extensive operations also encompass comprehensive roofing installation and contracting services. Furthermore, Tsuruya manufactures and markets various ceramic wall and general building materials. A distinct facet of its business involves the complete lifecycle of molds, from their initial design and fabrication to processing, ongoing maintenance, and eventual sale.
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