Stock 5386 TSURUYA CO., LTD.
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Financials Tsuruya Co., Ltd.

Equities

5386

JP3536800000

Construction Materials

Delayed Japan Exchange
Other stock markets
 03:24:30 23/05/2024 BST 		5-day change 1st Jan Change
367 JPY 0.00% Intraday chart for Tsuruya Co., Ltd. -0.81% -1.34%
2017 Tranche Update on Tsuruya Co., Ltd.'s Equity Buyback Plan announced on June 19, 2017. CI
2017 Tsuruya Co., Ltd.'s Equity Buyback announced on June 19, 2017 has expired with 102,300 shares, representing 1.32% for ¥47.57 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,429 3,177 2,779 3,139 3,077 2,855
Enterprise Value (EV) 1 4,436 3,688 3,025 2,994 2,950 3,172
P/E ratio 215 x 28.1 x 9.32 x 10.7 x 24 x -31.7 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.38 x 0.33 x 0.43 x 0.4 x 0.4 x
EV / Revenue 0.55 x 0.44 x 0.36 x 0.41 x 0.38 x 0.44 x
EV / EBITDA 13 x 6.97 x 4.53 x 5.11 x 7.87 x -264 x
EV / FCF 8.32 x 5.9 x 9.26 x 7.99 x 22.4 x -6.6 x
FCF Yield 12% 16.9% 10.8% 12.5% 4.46% -15.2%
Price to Book 0.3 x 0.28 x 0.24 x 0.27 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 7,655 7,655 7,655 7,655 7,655 7,655
Reference price 2 448.0 415.0 363.0 410.0 402.0 373.0
Announcement Date 27/06/18 27/06/19 24/06/20 23/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,062 8,299 8,301 7,290 7,739 7,143
EBITDA 1 342 529 668 586 375 -12
EBIT 1 68 280 439 361 150 -228
Operating Margin 0.84% 3.37% 5.29% 4.95% 1.94% -3.19%
Earnings before Tax (EBT) 1 53 212 448 431 188 -104
Net income 1 16 113 298 293 128 -90
Net margin 0.2% 1.36% 3.59% 4.02% 1.65% -1.26%
EPS 2 2.084 14.76 38.93 38.28 16.72 -11.76
Free Cash Flow 1 533 624.6 326.8 374.5 131.6 -481
FCF margin 6.61% 7.53% 3.94% 5.14% 1.7% -6.73%
FCF Conversion (EBITDA) 155.85% 118.08% 48.91% 63.91% 35.1% -
FCF Conversion (Net income) 3,331.25% 552.77% 109.65% 127.82% 102.83% -
Dividend per Share - - - - - -
Announcement Date 27/06/18 27/06/19 24/06/20 23/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,436 3,612 3,753 2,002 1,729 3,481 1,885 1,617 3,219 1,675
EBITDA - - - - - - - - - -
EBIT 1 212 152 68 78 -46 -88 -39 9 74 120
Operating Margin 4.78% 4.21% 1.81% 3.9% -2.66% -2.53% -2.07% 0.56% 2.3% 7.16%
Earnings before Tax (EBT) 1 218 161 103 90 -29 -55 9 39 149 145
Net income 1 145 109 67 61 -22 -43 -2 25 98 98
Net margin 3.27% 3.02% 1.79% 3.05% -1.27% -1.24% -0.11% 1.55% 3.04% 5.85%
EPS 2 18.96 14.33 8.860 7.900 -2.970 -5.740 -0.2400 3.280 12.84 12.84
Dividend per Share 7.500 4.000 5.000 - - 2.000 - - 3.000 -
Announcement Date 31/10/19 30/10/20 28/10/21 28/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,007 511 246 - - 317
Net Cash position 1 - - - 145 127 -
Leverage (Debt/EBITDA) 2.944 x 0.966 x 0.3683 x - - -26.42 x
Free Cash Flow 1 533 625 327 375 132 -481
ROE (net income / shareholders' equity) 0.14% 1% 2.64% 2.54% 1.09% -0.77%
ROA (Net income/ Total Assets) 0.25% 1.06% 1.7% 1.42% 0.59% -0.91%
Assets 1 6,357 10,694 17,481 20,589 21,589 9,841
Book Value Per Share 2 1,472 1,470 1,485 1,527 1,532 1,515
Cash Flow per Share 2 237.0 237.0 210.0 254.0 213.0 155.0
Capex 1 59 30 70 52 144 336
Capex / Sales 0.73% 0.36% 0.84% 0.71% 1.86% 4.7%
Announcement Date 27/06/18 27/06/19 24/06/20 23/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction Materials

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