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STOCKS

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

:3093

3093

Treasure Factory Co., Ltd.

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Treasure Factory Co., Ltd. (3093) Ratios

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Treasure Factory Co., Ltd. Ratios

JP:3093's free cash flow for Q3 2024 was ¥0.60. For the 2024 fiscal year, JP:3093's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	1.78	1.74	1.70	1.66
Quick Ratio	0.68	0.71	0.82	0.79	0.76
Cash Ratio	0.39	0.41	0.55	0.53	0.50
Solvency Ratio	0.33	0.30	0.27	0.15	0.03
Operating Cash Flow Ratio	0.00	0.16	0.32	0.20	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.66	0.34	0.21
Net Current Asset Value	¥ 2.95B	¥ 2.26B	¥ 1.85B	¥ 638.09M	¥ 522.36M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.29	0.37	0.36
Debt-to-Equity Ratio	0.54	0.64	0.62	0.89	0.88
Debt-to-Capital Ratio	0.35	0.39	0.38	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.13	0.19	0.19	0.27	0.26
Financial Leverage Ratio	2.00	2.09	2.16	2.42	2.43
Debt Service Coverage Ratio	0.81	0.83	0.79	0.42	0.08
Interest Coverage Ratio	201.80	223.27	208.54	80.59	16.86
Debt to Market Cap	0.13	0.16	0.17	0.41	0.37
Interest Debt Per Share	240.70	231.17	189.38	194.12	167.81
Net Debt to EBITDA	0.58	0.71	0.40	1.64	5.16
Profitability Margins
Gross Profit Margin	59.05%	60.58%	61.67%	61.05%	60.69%
EBIT Margin	9.34%	9.67%	8.86%	3.69%	0.13%
EBITDA Margin	10.64%	11.28%	10.29%	5.18%	1.86%
Operating Profit Margin	9.56%	9.72%	9.09%	4.27%	0.57%
Pretax Profit Margin	9.35%	9.63%	8.82%	3.64%	0.09%
Net Profit Margin	6.42%	6.50%	6.06%	3.02%	-0.72%
Continuous Operations Profit Margin	6.49%	6.61%	6.06%	3.00%	-0.74%
Net Income Per EBT	68.63%	67.56%	68.71%	82.89%	-781.51%
EBT Per EBIT	97.79%	99.04%	97.02%	85.27%	16.16%
Return on Assets (ROA)	13.01%	12.64%	11.67%	5.96%	-1.30%
Return on Equity (ROE)	28.23%	26.43%	25.14%	14.41%	-3.15%
Return on Capital Employed (ROCE)	31.04%	29.63%	28.20%	13.50%	1.66%
Return on Invested Capital (ROIC)	16.45%	15.62%	14.98%	8.27%	-9.86%
Return on Tangible Assets	13.31%	13.02%	11.84%	6.07%	-1.33%
Earnings Yield	6.37%	6.50%	6.95%	6.68%	-1.33%
Efficiency Ratios
Receivables Turnover	30.34	29.35	31.17	36.20	34.14
Payables Turnover	106.68	117.09	133.51	154.43	119.87
Inventory Turnover	2.17	1.96	2.11	2.25	2.06
Fixed Asset Turnover	11.78	12.17	6.83	6.65	5.96
Asset Turnover	2.03	1.94	1.92	1.97	1.80
Working Capital Turnover Ratio	7.80	7.51	7.78	8.10	7.13
Cash Conversion Cycle	176.91	195.54	181.64	169.70	185.02
Days of Sales Outstanding	12.03	12.44	11.71	10.08	10.69
Days of Inventory Outstanding	168.31	186.22	172.66	161.98	177.38
Days of Payables Outstanding	3.42	3.12	2.73	2.36	3.04
Operating Cycle	180.34	198.66	184.37	172.06	188.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.80	78.73	38.84	21.34
Free Cash Flow Per Share	0.00	-1.33	43.75	12.19	8.05
CapEx Per Share	0.00	44.13	34.98	26.65	13.29
Free Cash Flow to Operating Cash Flow	0.00	-0.03	0.56	0.31	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	0.63	1.73	1.12	1.17
Capital Expenditure Coverage Ratio	0.00	0.97	2.25	1.46	1.61
Operating Cash Flow Coverage Ratio	0.00	0.19	0.42	0.20	0.13
Operating Cash Flow to Sales Ratio	0.00	0.03	0.06	0.04	0.03
Free Cash Flow Yield	0.00%	-0.09%	3.98%	2.59%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.74	15.39	14.39	14.97	-74.97
Price-to-Sales (P/S) Ratio	1.01	1.00	0.87	0.45	0.54
Price-to-Book (P/B) Ratio	4.09	4.07	3.62	2.16	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.11K	25.10	38.55	55.61
Price-to-Operating Cash Flow Ratio	0.00	34.48	13.95	12.10	20.97
Price-to-Earnings Growth (PEG) Ratio	3.79	0.60	0.10	-0.02	0.59
Price-to-Fair Value	4.09	4.07	3.62	2.16	2.36
Enterprise Value Multiple	10.07	9.58	8.88	10.36	34.24
Enterprise Value	45.14B	37.26B	25.77B	12.51B	11.91B
EV to EBITDA	10.05	9.58	8.88	10.36	34.24
EV to Sales	1.07	1.08	0.91	0.54	0.64
EV to Free Cash Flow	0.00	-1.20K	26.28	45.79	65.46
EV to Operating Cash Flow	0.00	37.26	14.60	14.37	24.69
Tangible Book Value Per Share	427.77	342.62	294.51	208.67	177.79
Shareholders’ Equity Per Share	444.46	362.91	303.46	217.87	189.48
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.18	9.03
Revenue Per Share	1.80K	1.47K	1.26K	1.04K	828.71
Net Income Per Share	115.59	95.92	76.29	31.39	-5.97
Tax Burden	0.69	0.68	0.69	0.83	-7.82
Interest Burden	1.00	1.00	1.00	0.99	0.73
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	<0.01	<0.01	0.00
Income Quality	0.00	0.45	0.71	1.03	27.93

Currency in JPY

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