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Treasure Factory Co., Ltd. (JP:3093)
:3093
Japanese Market
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 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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.70 1.78 1.74
Quick Ratio
 0.79 0.79 0.68 0.71 0.82
Cash Ratio
 0.51 0.51 0.39 0.41 0.55
Solvency Ratio
 0.32 0.32 0.33 0.30 0.27
Operating Cash Flow Ratio
 0.00 0.33 0.36 0.16 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.61 0.70 0.29 0.66
Net Current Asset Value
¥ 4.25B¥ 4.25B¥ 2.84B¥ 2.26B¥ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.30 0.29
Debt-to-Equity Ratio
 0.57 0.57 0.54 0.64 0.62
Debt-to-Capital Ratio
 0.36 0.36 0.35 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.19 0.19
Financial Leverage Ratio
 2.00 2.00 2.01 2.09 2.16
Debt Service Coverage Ratio
 0.78 0.78 0.89 0.83 0.79
Interest Coverage Ratio
 90.15 90.15 144.14 223.27 208.54
Debt to Market Cap
 0.18 0.16 0.15 0.15 0.17
Interest Debt Per Share
 310.35 310.37 241.08 231.17 189.38
Net Debt to EBITDA
 0.39 0.39 0.54 0.71 0.40
Profitability Margins
Gross Profit Margin
59.12%59.12%57.56%60.58%61.67%
EBIT Margin
9.83%9.83%9.56%9.67%8.86%
EBITDA Margin
11.57%11.57%11.42%11.28%10.29%
Operating Profit Margin
9.83%9.83%9.56%9.72%9.09%
Pretax Profit Margin
9.58%9.58%9.35%9.63%8.82%
Net Profit Margin
6.53%6.53%6.42%6.50%6.06%
Continuous Operations Profit Margin
6.66%6.66%6.49%6.61%6.06%
Net Income Per EBT
68.11%68.11%68.66%67.56%68.71%
EBT Per EBIT
97.45%97.45%97.79%99.04%97.02%
Return on Assets (ROA)
12.45%12.45%12.94%12.64%11.67%
Return on Equity (ROE)
27.14%24.90%26.02%26.43%25.14%
Return on Capital Employed (ROCE)
30.37%30.37%30.78%29.63%28.20%
Return on Invested Capital (ROIC)
15.75%15.75%16.35%15.62%14.98%
Return on Tangible Assets
12.70%12.70%13.25%13.02%11.84%
Earnings Yield
7.91%7.13%7.33%6.39%6.95%
Efficiency Ratios
Receivables Turnover
 29.03 29.03 30.34 29.35 31.17
Payables Turnover
 84.18 84.18 110.58 117.09 133.51
Inventory Turnover
 2.18 2.18 2.25 1.96 2.11
Fixed Asset Turnover
 12.00 12.00 11.78 12.17 6.83
Asset Turnover
 1.91 1.91 2.02 1.94 1.92
Working Capital Turnover Ratio
 7.18 7.76 8.05 7.51 7.78
Cash Conversion Cycle
 176.00 176.00 171.10 195.54 181.64
Days of Sales Outstanding
 12.57 12.57 12.03 12.44 11.71
Days of Inventory Outstanding
 167.76 167.76 162.37 186.22 172.66
Days of Payables Outstanding
 4.34 4.34 3.30 3.12 2.73
Operating Cycle
 180.34 180.34 174.40 198.66 184.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 138.31 120.31 42.80 78.73
Free Cash Flow Per Share
 0.00 84.56 63.85 -1.33 43.75
CapEx Per Share
 0.00 53.76 56.46 44.13 34.98
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.53 -0.03 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 1.33 0.63 1.73
Capital Expenditure Coverage Ratio
 0.00 2.57 2.13 0.97 2.25
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.50 0.19 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.03 0.06
Free Cash Flow Yield
0.00%4.46%4.05%-0.09%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 14.03 13.64 15.64 14.39
Price-to-Sales (P/S) Ratio
 0.81 0.92 0.88 1.02 0.87
Price-to-Book (P/B) Ratio
 3.09 3.49 3.55 4.13 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.45 24.72 -1.13K 25.10
Price-to-Operating Cash Flow Ratio
 0.00 13.72 13.12 35.05 13.95
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.82 0.66 0.61 0.10
Price-to-Fair Value
 3.09 3.49 3.55 4.13 3.62
Enterprise Value Multiple
 7.39 8.30 8.21 9.73 8.88
Enterprise Value
 42.32B 46.70B 39.58B 37.82B 25.77B
EV to EBITDA
 7.53 8.30 8.21 9.73 8.88
EV to Sales
 0.87 0.96 0.94 1.10 0.91
EV to Free Cash Flow
 0.00 23.56 26.46 -1.22K 26.28
EV to Operating Cash Flow
 0.00 14.40 14.04 37.82 14.60
Tangible Book Value Per Share
 528.82 528.85 427.84 342.62 294.51
Shareholders’ Equity Per Share
 543.24 543.27 444.53 362.91 303.46
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.31
Revenue Per Share
 2.07K 2.07K 1.80K 1.47K 1.26K
Net Income Per Share
 135.28 135.28 115.66 95.92 76.29
Tax Burden
 0.68 0.68 0.69 0.68 0.69
Interest Burden
 0.97 0.97 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.49 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.02 1.04 0.45 0.71
Currency in JPY