Treasure Factory Co., Ltd. (JP:3093)
:3093
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3093 Stock Chart & Stats
¥1673.00
-¥21.00(-1.51%)
At close: 4:00 PM EST
¥1673.00
-¥21.00(-1.51%)
Day’s Range― - ―
52-Week Range¥1,584.00 - ¥2,133.00
Previous CloseN/A
Volume132.00K
Average Volume (3M)224.71K
Market Cap
¥40.14B
Enterprise Value¥42.32B
Total Cash (Recent Filing)¥2.54B
Total Debt (Recent Filing)¥6.25B
Price to Earnings (P/E)14.0
Beta0.66
Next Earnings
Jul 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.19%
Share Statistics
EPS (TTM)39.42
Shares Outstanding24,347,800
10 Day Avg. Volume364,910
30 Day Avg. Volume224,706
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)3.49
Price to Sales (P/S)0.92
P/FCF Ratio22.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)149.5
Revenue Forecast (FY)¥54.67B
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue & ProfitabilityThe company transitioned from loss-making in 2021 to sustained profitability through 2022–2026 with multi-year revenue expansion. That durable earnings improvement indicates scalable operations and healthier cash generation potential, supporting reinvestment and long-term margin stability.
Improving Balance Sheet LeverageLeverage has trended lower as equity grew with assets, bringing debt-to-equity toward a more moderate ~0.54 by 2025. This improving capital structure enhances financial flexibility for store expansion, refurbishments, or inventory financing and reduces vulnerability to cyclical shocks.
Strengthening Cash GenerationOperating and free cash flow showed marked improvement from 2024 to 2025 and stayed solid in 2026, reflecting better working-capital management and conversion. Sustainable cash generation supports capex, service of debt, dividends, and the working-capital needs of a resale retail model.
Bears Say
Decelerating Revenue GrowthRevenue growth slowed to +7.9% in 2026 after years of ~20% annual expansion. A structural slowdown can compress operating leverage, slow inventory turns, and reduce the pace of scale benefits, making profitability and investment plans more sensitive to competition and macro trends.
Uneven Free-cash-flow ConversionFree cash flow covered roughly half of net income in 2025 and has been uneven historically, indicating working-capital or investment swings. Persistent weak cash conversion raises risk that reported earnings won't always translate into spendable cash for expansion or to absorb shocks.
Rising Absolute Debt In 2026Although leverage ratios improved, nominal debt rose in 2026 versus 2025. Increasing absolute debt levels can constrain flexibility, raise interest exposure if rates firm, and limit capacity for opportunistic investments or weathering downturns if revenue growth continues to decelerate.
Treasure Factory Co., Ltd. News
3093 FAQ
What was Treasure Factory Co., Ltd.’s price range in the past 12 months?
Treasure Factory Co., Ltd. lowest stock price was ¥1584.00 and its highest was ¥2133.00 in the past 12 months.
What is Treasure Factory Co., Ltd.’s market cap?
Treasure Factory Co., Ltd.’s market cap is ¥40.14B.
When is Treasure Factory Co., Ltd.’s upcoming earnings report date?
Treasure Factory Co., Ltd.’s upcoming earnings report date is Jul 15, 2026 which is in 77 days.
How were Treasure Factory Co., Ltd.’s earnings last quarter?
Treasure Factory Co., Ltd. released its earnings results on Apr 15, 2026. The company reported ¥39.42 earnings per share for the quarter, beating the consensus estimate of N/A by ¥39.42.
Is Treasure Factory Co., Ltd. overvalued?
According to Wall Street analysts Treasure Factory Co., Ltd.’s price is currently Overvalued.
Does Treasure Factory Co., Ltd. pay dividends?
Treasure Factory Co., Ltd. pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 2.19%. See more information on Treasure Factory Co., Ltd. dividends here
What is Treasure Factory Co., Ltd.’s EPS estimate?
Treasure Factory Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Treasure Factory Co., Ltd. have?
Treasure Factory Co., Ltd. has 24,347,800 shares outstanding.
What happened to Treasure Factory Co., Ltd.’s price movement after its last earnings report?
Treasure Factory Co., Ltd. reported an EPS of ¥39.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.058%.
Which hedge fund is a major shareholder of Treasure Factory Co., Ltd.?
Currently, no hedge funds are holding shares in JP:3093
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Treasure Factory Co., Ltd.
Treasure Factory Co.,LTD. operates reuse stores in Japan. It also purchases and sells reuse items through online; and operates Cariru for renting brand-name bags and accessories, as well as provides treasure factory moving services. As of February 29, 2022, it had approximately 220 stores. The company was incorporated in 1995 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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