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STOCKS

Treasure Factory Co., Ltd. (JP:3093)

:3093

3093

Treasure Factory Co., Ltd.

RESEARCH TOOLSreports

Treasure Factory Co., Ltd. (3093) Ratios

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Treasure Factory Co., Ltd. Ratios

JP:3093's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:3093's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.70	1.78	1.74	1.70
Quick Ratio	0.67	0.68	0.71	0.82	0.79
Cash Ratio	0.34	0.39	0.41	0.55	0.53
Solvency Ratio	0.30	0.34	0.30	0.27	0.15
Operating Cash Flow Ratio	0.00	0.36	0.16	0.32	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.29	0.66	0.34
Net Current Asset Value	¥ 3.51B	¥ 2.95B	¥ 2.26B	¥ 1.85B	¥ 638.09M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.30	0.29	0.37
Debt-to-Equity Ratio	0.68	0.54	0.64	0.62	0.89
Debt-to-Capital Ratio	0.40	0.35	0.39	0.38	0.47
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.19	0.19	0.27
Financial Leverage Ratio	2.09	2.00	2.09	2.16	2.42
Debt Service Coverage Ratio	0.65	0.88	0.83	0.79	0.42
Interest Coverage Ratio	95.63	144.14	223.27	208.54	80.59
Debt to Market Cap	0.20	0.15	0.16	0.17	0.41
Interest Debt Per Share	341.36	241.08	231.17	189.38	194.12
Net Debt to EBITDA	0.89	0.55	0.71	0.40	1.64
Profitability Margins
Gross Profit Margin	58.93%	59.05%	60.58%	61.67%	61.05%
EBIT Margin	9.51%	9.41%	9.67%	8.86%	3.69%
EBITDA Margin	11.30%	11.27%	11.28%	10.29%	5.18%
Operating Profit Margin	9.38%	9.56%	9.72%	9.09%	4.27%
Pretax Profit Margin	9.44%	9.35%	9.63%	8.82%	3.64%
Net Profit Margin	6.39%	6.42%	6.50%	6.06%	3.02%
Continuous Operations Profit Margin	6.52%	6.49%	6.61%	6.06%	3.00%
Net Income Per EBT	67.68%	68.66%	67.56%	68.71%	82.89%
EBT Per EBIT	100.66%	97.79%	99.04%	97.02%	85.27%
Return on Assets (ROA)	12.19%	13.01%	12.64%	11.67%	5.96%
Return on Equity (ROE)	26.99%	26.02%	26.43%	25.14%	14.41%
Return on Capital Employed (ROCE)	29.57%	31.04%	29.63%	28.20%	13.50%
Return on Invested Capital (ROIC)	14.56%	16.45%	15.62%	14.98%	8.27%
Return on Tangible Assets	12.45%	13.32%	13.02%	11.84%	6.07%
Earnings Yield	7.52%	7.33%	6.50%	6.95%	6.68%
Efficiency Ratios
Receivables Turnover	21.53	30.34	29.35	31.17	36.20
Payables Turnover	81.26	106.68	117.09	133.51	154.43
Inventory Turnover	1.99	2.17	1.96	2.11	2.25
Fixed Asset Turnover	11.19	11.78	12.17	6.83	6.65
Asset Turnover	1.91	2.03	1.94	1.92	1.97
Working Capital Turnover Ratio	7.55	8.05	7.51	7.78	8.10
Cash Conversion Cycle	195.72	176.91	195.54	181.64	169.70
Days of Sales Outstanding	16.95	12.03	12.44	11.71	10.08
Days of Inventory Outstanding	183.26	168.31	186.22	172.66	161.98
Days of Payables Outstanding	4.49	3.42	3.12	2.73	2.36
Operating Cycle	200.21	180.34	198.66	184.37	172.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.31	42.80	78.73	38.84
Free Cash Flow Per Share	0.00	63.85	-1.33	43.75	12.19
CapEx Per Share	0.00	56.46	44.13	34.98	26.65
Free Cash Flow to Operating Cash Flow	0.00	0.53	-0.03	0.56	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	0.63	1.73	1.12
Capital Expenditure Coverage Ratio	0.00	2.13	0.97	2.25	1.46
Operating Cash Flow Coverage Ratio	0.00	0.50	0.19	0.42	0.20
Operating Cash Flow to Sales Ratio	0.00	0.07	0.03	0.06	0.04
Free Cash Flow Yield	0.00%	4.05%	-0.09%	3.98%	2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	13.64	15.39	14.39	14.97
Price-to-Sales (P/S) Ratio	0.85	0.88	1.00	0.87	0.45
Price-to-Book (P/B) Ratio	3.38	3.55	4.07	3.62	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.72	-1.11K	25.10	38.55
Price-to-Operating Cash Flow Ratio	0.00	13.12	34.48	13.95	12.10
Price-to-Earnings Growth (PEG) Ratio	1.91	0.66	0.60	0.10	-0.02
Price-to-Fair Value	3.38	3.55	4.07	3.62	2.16
Enterprise Value Multiple	8.41	8.32	9.58	8.88	10.36
Enterprise Value	44.56B	39.58B	37.26B	25.77B	12.51B
EV to EBITDA	8.41	8.32	9.58	8.88	10.36
EV to Sales	0.95	0.94	1.08	0.91	0.54
EV to Free Cash Flow	0.00	26.46	-1.20K	26.28	45.79
EV to Operating Cash Flow	0.00	14.04	37.26	14.60	14.37
Tangible Book Value Per Share	487.94	427.84	342.62	294.51	208.67
Shareholders’ Equity Per Share	502.79	444.53	362.91	303.46	217.87
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.18
Revenue Per Share	2.00K	1.80K	1.47K	1.26K	1.04K
Net Income Per Share	127.85	115.66	95.92	76.29	31.39
Tax Burden	0.68	0.69	0.68	0.69	0.83
Interest Burden	0.99	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.04	0.45	0.71	1.03

Currency in JPY