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Year on year Tsuruha Holdings Inc had net income fall -4.56% from 25.26bn to 24.11bn despite a 5.92% increase in revenues from 970.08bn to 1.03tn. An increase in the selling, general and administrative costs as a percentage of sales from 25.54% to 25.60% was a component in the falling net income despite rising revenues.
| Gross margin | 30.42% |
|---|---|
| Net profit margin | 2.64% |
| Operating margin | 4.10% |
| Return on assets | 5.04% |
|---|---|
| Return on equity | 8.84% |
| Return on investment | 8.08% |
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Cash flow in JPYView more
In 2024, cash reserves at Tsuruha Holdings Inc fell by 20.36bn. However, the company earned 51.96bn from its operations for a Cash Flow Margin of 5.06%. In addition the company used 36.07bn on investing activities and also paid 36.26bn in financing cash flows.
| Cash flow per share | 935.80 |
|---|---|
| Price/Cash flow per share | 8.69 |
| Book value per share | 5,888.44 |
|---|---|
| Tangible book value per share | 5,304.58 |
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Balance sheet in JPYView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 0.7253 |
| Total debt/total equity | 0.1862 |
|---|---|
| Total debt/total capital | 0.1466 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.69% while earnings per share excluding extraordinary items fell by -4.83%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.95% |
|---|---|
| Div growth rate (5 year) | 12.53% |
| Payout ratio (TTM) | 50.93% |
| EPS growth(5 years) | -0.7224 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.91 |
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