Treasure Factory Co., Ltd. (3093) Price & Analysis

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3093 Stock Chart & Stats

¥1673.00

-¥21.00(-1.51%)

At close: Jan 08 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

¥44.28B

Enterprise Value¥46.37B

Total Cash (Recent Filing)¥2.54B

Total Debt (Recent Filing)¥6.25B

Price to Earnings (P/E)9.4

Beta0.58

Next Earnings

Apr 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.19%

Share Statistics

EPS (TTM)10.23

Shares Outstanding24,347,800

10 Day Avg. Volume364,910

30 Day Avg. Volume224,706

Financial Highlights & Ratios

PEG Ratio0.66

Price to Book (P/B)3.55

Price to Sales (P/S)0.88

P/FCF Ratio24.72

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)149.3

Revenue Forecast (FY)¥54.30B

Bulls Say, Bears Say

Bulls Say

Robust Revenue GrowthSustained 22.5% revenue growth year-over-year signals durable demand for Treasure Factory’s used-goods retail model and expanding market penetration in Japan. Over 2–6 months this underpins stable top-line expansion, supports scale benefits, and provides a platform for continued store or channel growth.

Strong Gross And Improving Net MarginsA 59% gross margin indicates favorable sourcing economics and resale pricing power within the second‑hand retail segment, while a rising net margin (6.42%) reflects improving cost control. These margin levels support sustainable profitability and cash generation over the medium term if product sourcing and pricing discipline persist.

Improved Free Cash Flow And Cash ConversionMeaningful free cash flow in 2025 and an OCF-to-net-income ratio above 1.0 show efficient profit-to-cash conversion, supporting reinvestment in stores, inventory acquisition, or deleveraging. Consistent cash generation strengthens financial flexibility and funds strategic initiatives over coming quarters.

Bears Say

Moderate Operating MarginsEBIT and EBITDA margins in the mid-to-low teens limit headroom to absorb cost inflation or increased SG&A without profit pressure. Over the next several months, margin compression risk remains unless the company further improves operational efficiencies or enhances high-margin product mix.

Cash Flow VolatilityPast variability in cash flow metrics implies potential inconsistency in working capital or inventory turn dynamics tied to sourcing and sales seasonality. This raises execution risk for sustaining capital expenditures, store rollouts, or stable shareholder returns over a 2–6 month horizon if volatility reoccurs.

Leverage Requires MonitoringA debt-to-equity ratio near 0.54 is moderate but meaningfully levered for a specialty retailer; it constrains flexibility during downturns and increases interest exposure. Over the medium term, elevated leverage could limit strategic investments or require stronger cash generation to maintain balance sheet resilience.

Treasure Factory Co., Ltd. News

Treasure Factory Extends 54-Month Same-Store Growth as Reuse Demand Stays Strong

Treasure Factory Co., Ltd. ( ($JP:3093) ) has provided an update. Treasure Factory Co., Ltd. reported that in...

13h ago

3093

Treasure Factory Posts Double-Digit Profit Growth and Accelerates Store Expansion

Treasure Factory Co., Ltd. ( ($JP:3093) ) just unveiled an update. Treasure Factory reported that for the nine...

11d ago

3093

Treasure Factory Lifts Earnings and Dividend Outlook on Strong Reuse Demand

The latest announcement is out from Treasure Factory Co., Ltd. ( ($JP:3093) ). Treasure Factory Co., Ltd. raised...

20d ago

3093

Treasure Factory Overhauls Management With New Executive Officer System and Stronger Governance

Treasure Factory Co., Ltd. ( ($JP:3093) ) has provided an update. Treasure Factory Co., Ltd. will introduce an...

26d ago

3093

Treasure Factory Extends 53-Month Streak of Same-Store Sales Growth in January

Treasure Factory Co., Ltd. ( ($JP:3093) ) has provided an update. Treasure Factory Co., Ltd. reported that January...

29d ago

3093

Treasure Factory Posts Double-Digit Profit Growth and Accelerates Store Expansion Amid Robust Reuse Demand

Treasure Factory Co., Ltd. ( ($JP:3093) ) just unveiled an update. Treasure Factory reported that for the nine...

1M ago

3093

Treasure Factory Delivers Record Nine-Month Earnings on Inflation-Driven Reuse Demand

Treasure Factory Co., Ltd. ( ($JP:3093) ) just unveiled an announcement. Treasure Factory Co., Ltd. reported strong results...

2M ago

3093

Treasure Factory Delivers Double-Digit Profit Growth and Lifts Dividend Outlook

Treasure Factory Co., Ltd. ( ($JP:3093) ) just unveiled an update. Treasure Factory Co., Ltd. reported solid growth...

2M ago

3093

Treasure Factory Digitizes Shareholder Perks via Trefac App to Boost Convenience and Cut Costs

Treasure Factory Co., Ltd. ( ($JP:3093) ) has provided an update. Treasure Factory Co., Ltd. has approved a...

2M ago

3093

Treasure Factory Delivers Record Sales and Profit as Inflation Fuels Reuse Demand

Treasure Factory Co., Ltd. ( ($JP:3093) ) has shared an announcement. Treasure Factory reported strong results for the...

2M ago

3093

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 ¥44.28B.

When is Treasure Factory Co., Ltd.’s upcoming earnings report date?

Treasure Factory Co., Ltd.’s upcoming earnings report date is Apr 15, 2026 which is in 37 days.

How were Treasure Factory Co., Ltd.’s earnings last quarter?

Treasure Factory Co., Ltd. released its earnings results on Oct 09, 2025. The company reported ¥10.23 earnings per share for the quarter, beating the consensus estimate of N/A by ¥10.23.

Is Treasure Factory Co., Ltd. overvalued?

According to Wall Street analysts Treasure Factory Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 ¥10.23 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.335%.

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.