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Treasure Factory Co., Ltd. (JP:3093)
:3093
Total Valuation
Treasure Factory Co., Ltd. has a market cap or net worth of ¥39.39B. The enterprise value is ¥34.64B.
Market Cap¥39.39B
Enterprise Value¥34.64B
Share Statistics
Treasure Factory Co., Ltd. has 24,347,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,347,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Treasure Factory Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.45%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee37.52M
Profits Per Employee2.41M
Employee Count1,125
Asset Turnover2.03
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Treasure Factory Co., Ltd. is 13.7. Treasure Factory Co., Ltd.’s PEG ratio is 0.66.
PE Ratio13.7
PS Ratio0.88
PB Ratio3.55
Price to Fair Value3.55
Price to FCF24.72
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Treasure Factory Co., Ltd. had revenue of 42.21B and earned 2.71B in profits. Earnings per share was 115.61.
Revenue42.21B
Gross Profit24.93B
Operating Income4.04B
Pretax Income3.95B
Net Income2.71B
EBITDA4.76B
Earnings Per Share (EPS)115.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Treasure Factory Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.25%
Dividend Per Share¥20
Dividend Yield2.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change21.41%
50-Day Moving Average1.84K
200-Day Moving Average1.77K
Relative Strength Index (RSI)31.30
Average Volume (3m)224.71K
Important Dates
Treasure Factory Co., Ltd. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 10, 2025
Next Earnings DateApr 15, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Treasure Factory Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 58.43%
Current Ratio1.70
Quick Ratio0.68
Debt to Market Cap0.15
Net Debt to EBITDA0.55
Interest Coverage Ratio144.14
Taxes
In the past 12 months, Treasure Factory Co., Ltd. has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.31
Enterprise Valuation
Treasure Factory Co., Ltd. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 26.46.
EV to Sales0.94
EV to EBITDA8.32
EV to Free Cash Flow26.46
EV to Operating Cash Flow14.04
Balance Sheet
Treasure Factory Co., Ltd. has ¥2.80B in cash and marketable securities with ¥6.42B in debt, giving a net cash position of -¥3.62B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥6.42B
Net Cash-¥3.62B
Net Cash Per Share-¥148.56
Tangible Book Value Per Share¥427.84
Margins
Gross margin is 59.00%, with operating margin of 9.56%, and net profit margin of 6.42%.
Gross Margin59.00%
Operating Margin9.56%
Pretax Margin9.35%
Net Profit Margin6.42%
EBITDA Margin11.27%
EBIT Margin9.41%
Analyst Forecast
The average price target for Treasure Factory Co., Ltd. is ¥1,946.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,946.00
Price Target Upside18.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.90%
EPS Growth Forecast14.14%