Tsuruha Holdings Inc
TSE:3391

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Tsuruha Holdings Inc
TSE:3391
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Price: 8 100 JPY 1.06% Market Closed
Market Cap: 394.1B JPY
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Intrinsic Value

The intrinsic value of one Tsuruha Holdings Inc stock under the Base Case scenario is 12 388.76 JPY. Compared to the current market price of 8 100 JPY, Tsuruha Holdings Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
12 388.76 JPY
Undervaluation 35%
Intrinsic Value
Price
Base Case Scenario

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Tsuruha Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Tsuruha Holdings Inc

Current Assets 279.2B
Cash & Short-Term Investments 65.6B
Receivables 50.4B
Other Current Assets 163.2B
Non-Current Assets 277.2B
Long-Term Investments 34.2B
PP&E 133.7B
Intangibles 28.4B
Other Non-Current Assets 80.9B
Current Liabilities 187B
Accounts Payable 119.2B
Accrued Liabilities 3.7B
Short-Term Debt 5B
Other Current Liabilities 59B
Non-Current Liabilities 82.9B
Long-Term Debt 41.2B
Other Non-Current Liabilities 41.7B
Efficiency

Earnings Waterfall
Tsuruha Holdings Inc

Revenue
1T JPY
Cost of Revenue
-724.4B JPY
Gross Profit
316.7B JPY
Operating Expenses
-266.4B JPY
Operating Income
50.2B JPY
Other Expenses
-25.4B JPY
Net Income
24.8B JPY

Free Cash Flow Analysis
Tsuruha Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tsuruha Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
50/100
Profitability
Score

Tsuruha Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tsuruha Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
78/100
Solvency
Score

Tsuruha Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tsuruha Holdings Inc

Wall Street analysts forecast Tsuruha Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tsuruha Holdings Inc is 10 404 JPY with a low forecast of 9 191 JPY and a high forecast of 12 600 JPY.

Lowest
Price Target
9 191 JPY
13% Upside
Average
Price Target
10 404 JPY
28% Upside
Highest
Price Target
12 600 JPY
56% Upside
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Dividends

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N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for Tsuruha Holdings Inc is .

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Shareholder Yield
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Profile

Tsuruha Holdings Inc Logo
Tsuruha Holdings Inc

Country

Japan

Industry

Retail

Market Cap

394B JPY

Dividend Yield

3.56%

Description

TSURUHA Holdings, Inc. operates as a holding company which provides the management and operation of its group companies. The company is headquartered in Sapporo, Hokkaido and currently employs 10,810 full-time employees. The company went IPO on 2005-11-16. The firm is engaged in the management of drug stores that sell pharmaceuticals, cosmetics, miscellaneous goods, the sale of pharmaceuticals, the sale of pharmaceuticals based on pharmacy and store sales business in Kanto area, Hokkaido area, Kanto Koshinetsu, Tohoku area, Chugoku, Kyushu area, Shizuoka prefecture, Aichi prefecture, Hiroshima prefecture, the management of drug store management subsidiary, product procurement and logistics planning, business negotiations, procurement operation business, the planning, development and sale promotion of private brand products, the mail order business for the products handled by telephone and Internet, the insurance agency business and management guidance management, real estate leasing business, as well as the rental of vending machines and sale of beverages.

Contact

HOKKAIDO
Sapporo
20-1-21, Kita-Nijuyonjo Higashi, Higashi-ku
+81117832755.0
www.tsuruha-hd.co.jp

IPO

2005-11-16

Employees

10 810

Officers

President, CEO & Representative Director
Mr. Jun Tsuruha
Executive Officer & Chief Administrative Officer
Makoto Murakami
Executive Officer & Director
Mr. Masahiro Yahata
Executive Officer
Akiko Kamijo

See Also

Discover More
What is the Intrinsic Value of one Tsuruha Holdings Inc stock?

The intrinsic value of one Tsuruha Holdings Inc stock under the Base Case scenario is 12 388.76 JPY.

Is Tsuruha Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 8 100 JPY, Tsuruha Holdings Inc is Undervalued by 35%.

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