Treasure Factory Co., Ltd. (JP:3093)
:3093
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Total Valuation
Treasure Factory Co., Ltd. has a market cap or net worth of ¥40.14B. The enterprise value is ¥42.32B.
Market Cap¥40.14B
Enterprise Value¥42.32B
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 0.25 and return on invested capital (ROIC) is 15.75%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee43.20M
Profits Per Employee2.82M
Employee Count1,125
Asset Turnover1.91
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Treasure Factory Co., Ltd. is 14.0. Treasure Factory Co., Ltd.’s PEG ratio is 0.82.
PE Ratio14.0
PS Ratio0.92
PB Ratio3.49
Price to Fair Value3.49
Price to FCF22.45
Price to Operating Cash Flow0.00
PEG Ratio0.82
Income Statement
In the last 12 months, Treasure Factory Co., Ltd. had revenue of 48.60B and earned 3.17B in profits. Earnings per share was 135.28.
Revenue48.60B
Gross Profit28.73B
Operating Income4.78B
Pretax Income4.66B
Net Income3.17B
EBITDA5.62B
Earnings Per Share (EPS)135.28
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 2.19%
Dividend Per Share¥20
Dividend Yield2.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-8.97%
50-Day Moving Average1.75K
200-Day Moving Average1.74K
Relative Strength Index (RSI)51.65
Average Volume (3m)224.71K
Important Dates
Treasure Factory Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Treasure Factory Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 56.71%
Current Ratio1.73
Quick Ratio0.79
Debt to Market Cap0.16
Net Debt to EBITDA0.39
Interest Coverage Ratio90.15
Taxes
In the past 12 months, Treasure Factory Co., Ltd. has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.30
Enterprise Valuation
Treasure Factory Co., Ltd. EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 23.56.
EV to Sales0.96
EV to EBITDA8.30
EV to Free Cash Flow23.56
EV to Operating Cash Flow14.40
Balance Sheet
Treasure Factory Co., Ltd. has ¥2.54B in cash and marketable securities with ¥6.25B in debt, giving a net cash position of -¥3.71B billion.
Cash & Marketable Securities¥2.54B
Total Debt¥6.25B
Net Cash-¥3.71B
Net Cash Per Share-¥152.33
Tangible Book Value Per Share¥528.85
Margins
Gross margin is 59.12%, with operating margin of 9.83%, and net profit margin of 6.53%.
Gross Margin59.12%
Operating Margin9.83%
Pretax Margin9.58%
Net Profit Margin6.53%
EBITDA Margin11.57%
EBIT Margin9.83%
Analyst Forecast
The average price target for Treasure Factory Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.14%
EPS Growth Forecast17.01%