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Treasure Factory Co., Ltd.
(3093)
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Rating:74Outperform
Price Target:
Â¥2,252.00
â–²(34.61% Upside)
Action:Reiterated
Date:06/30/26
The score is primarily driven by strong fundamental performance: sustained revenue expansion and durable profitability, with improving leverage trends. Offsetting factors are uneven cash flow conversion and the lack of technical indicator data (resulting in a more neutral technical contribution). Valuation is supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Sustained Revenue & Profitability
Consistent multi-year revenue growth and a structural recovery from a 2021 loss create a sturdier earnings base. Durable demand and improved profitability through 2022–2026 support reinvestment, margin stabilization and capacity to fund expansion or shareholder returns over coming quarters.
Negative Factors
Uneven FCF Conversion
Persistent uneven free-cash-flow conversion—very weak in 2024 and only about half of net income in 2025—means reported earnings don’t consistently translate into discretionary cash. This constrains capacity for consistent buybacks, dividends or investment and raises sensitivity to working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue & Profitability
Consistent multi-year revenue growth and a structural recovery from a 2021 loss create a sturdier earnings base. Durable demand and improved profitability through 2022–2026 support reinvestment, margin stabilization and capacity to fund expansion or shareholder returns over coming quarters.
Read all positive factors
Treasure Factory Co., Ltd. (3093) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
Â¥50.20B
Dividend Yield1.91%
Average Volume (3M)224.71K
Price to Earnings (P/E)14.5
Beta (1Y)0.62
Revenue Growth15.56%
EPS Growth21.99%
CountryJP
Employees1,434
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)144.92
Shares Outstanding24,347,800
10 Day Avg. Volume364,910
30 Day Avg. Volume224,706
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)3.49
Price to Sales (P/S)0.92
P/FCF Ratio22.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)151.9
Revenue Forecast (FY)Â¥54.98B
Treasure Factory Co., Ltd. Business Overview & Revenue Model
Company Description
Treasure Factory Co., LTD. manages a network of second-hand retail outlets across Japan. The company also engages in the online procurement and sale of pre-owned goods. Complementing these activities, it operates "Cariru," a rental service special...
How the Company Makes Money
Treasure Factory primarily generates revenue through the resale of secondhand merchandise acquired via buybacks from consumers. Key revenue streams typically include: (1) retail sales of used goods—items are purchased from individuals, then priced...
Treasure Factory Co., Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.54B | 48.60B | 42.21B | 34.45B | 28.21B | 23.31B |
| Gross Profit | 29.97B | 28.73B | 24.29B | 20.43B | 17.06B | 13.95B |
| EBITDA | 5.90B | 5.55B | 4.76B | 3.89B | 2.90B | 1.21B |
| Net Income | 3.40B | 3.17B | 2.71B | 2.24B | 1.71B | 703.47M |
Balance Sheet | ||||||
| Total Assets | 27.32B | 25.48B | 20.94B | 17.73B | 14.66B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 5.01B | 3.01B | 2.62B | 3.07B | 2.36B |
| Total Debt | 8.63B | 7.22B | 5.62B | 5.39B | 4.23B | 4.34B |
| Total Liabilities | 13.65B | 12.58B | 10.43B | 9.20B | 7.84B | 6.91B |
| Stockholders Equity | 13.46B | 12.73B | 10.42B | 8.48B | 6.80B | 4.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.98B | 1.50B | 41.00M | 1.03B | 331.21M |
| Operating Cash Flow | 0.00 | 3.24B | 2.82B | 1.00B | 1.76B | 870.49M |
| Investing Cash Flow | 0.00 | -1.99B | -1.88B | -1.91B | -1.12B | -732.24M |
| Financing Cash Flow | 0.00 | 743.00M | -539.00M | 431.00M | 56.49M | 274.83M |
Treasure Factory Co., Ltd. Technical Analysis
Neutral
1673.00
Price Trends
2058.22
Negative
1900.03
Positive
1792.47
Positive
Market Momentum
-5.18
Positive
45.33
Neutral
19.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3093, the sentiment is Neutral. The current price of 1673 is below the 20-day moving average (MA) of 2102.85, below the 50-day MA of 2058.22, and below the 200-day MA of 1792.47, indicating a neutral trend. The MACD of -5.18 indicates Positive momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 19.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3093.
Treasure Factory Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥40.27B | 16.01 | ― | 3.77% | 17.14% | 8.80% | |
74 Outperform | ¥50.20B | 14.46 | ― | 2.19% | 15.56% | 21.99% | |
72 Outperform | ¥183.05B | 24.68 | ― | 0.64% | 53.35% | 107.20% | |
68 Neutral | ¥49.41B | 17.89 | ― | 1.32% | 9.16% | 47.03% | |
67 Neutral | ¥83.15B | 9.51 | ― | 1.81% | 12.53% | 92.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | ¥25.27B | 7.00 | ― | 0.95% | 22.26% | ― |
* Consumer Cyclical Sector Average
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Treasure Factory Co., Ltd. Corporate Events
Treasure Factory Lifts Full-Year Forecast on Strong Q1 and Store Expansion
Jul 9, 2026
Treasure Factory Co., Ltd. reported strong first-quarter results for the fiscal year ending February 2027, with net sales rising 16.4% year-on-year to 13.7 billion yen and operating profit climbing 24.0% to 1.8 billion yen. Existing stores have po...
Treasure Factory lifts profit outlook and dividend on strong first-quarter results
Jul 9, 2026
Treasure Factory Co., Ltd. reported strong consolidated results for the three months ended May 31, 2026, with net sales rising 16.4% year on year to ¥13.78 billion and operating profit climbing 24.0% to ¥1.86 billion. Profit attributable...
Treasure Factory Ups Profit Outlook and Raises Interim Dividend on Strong First-Quarter Results
Jul 9, 2026
Treasure Factory Co., Ltd. raised its consolidated earnings forecasts for the six months ending August 2026 and the full fiscal year ending February 2027, after first-quarter results outpaced plans with net sales at 116.4% year on year and profits...
Treasure Factory Extends Same-Store Growth Streak and Expands Specialty Retail Network
Jul 8, 2026
Treasure Factory reported that June 2026 non-consolidated net sales rose 10.0% year on year across all stores and 0.4% at existing stores, extending its streak of existing-store growth to 58 consecutive months despite one fewer Sunday and unstable...
Treasure Factory Completes Restricted Stock Treasury Share Disposal for Executives
Jul 7, 2026
Treasure Factory Co., Ltd. has completed the payment procedures for a previously approved disposition of treasury shares to be used as restricted stock compensation. The company allocated a total of 7,100 common shares, at a disposal price of 1,84...
Treasure Factory to Grant Restricted Stock to Executives via Treasury Share Disposal
Jun 10, 2026
Treasure Factory Co., Ltd. has approved the disposal of 7,100 treasury shares as restricted stock compensation to two internal directors and five executive officers, at a price of ¥1,842 per share for a total of ¥13,078,200, with the all...
Treasure Factory extends sales growth streak as May reuse demand surges
Jun 8, 2026
Treasure Factory Co., Ltd. reported strong May 2026 results, with net sales rising 23.7% year on year for all stores and 12.7% for existing stores, marking the 57th consecutive month of growth at existing locations. The company expanded its footpr...
Treasure Factory Turns Cost Pressures and Tourism Shifts Into Margin and Profit Opportunities
May 27, 2026
Treasure Factory sees current crude oil supply constraints and rising logistics costs as a net growth opportunity, expecting shortages of new home appliances to stimulate secondhand demand alongside strengthening consumer budget-consciousness. The...
Treasure Factory Targets Stronger Governance After Board Effectiveness Review
May 27, 2026
Treasure Factory Co., Ltd. has completed its annual evaluation of the effectiveness of its Board of Directors for the fiscal year ended February 2026, using a questionnaire of directors and audit and supervisory board members. The company conclude...
Treasure Factory extends 56-month same-store growth streak on early summer demand
May 12, 2026
Treasure Factory Co., Ltd. reported strong non-consolidated April 2026 performance, with net sales rising 16.9% year-on-year across all stores and 5.5% at existing locations, marking the 56th consecutive month of same-store sales growth. The retai...
Treasure Factory Sees Macro Shifts Boosting Reuse Demand and Profitability
May 1, 2026
Treasure Factory Co., Ltd. expects crude oil supply constraints and resulting new-goods shortages, combined with heightened consumer budget-consciousness, to stimulate secondhand demand and support further profit growth. The company is also benefi...
Treasure Factory Raises Annual Dividend and Reaffirms Shareholder Return Policy
Apr 22, 2026
Treasure Factory Co., Ltd. has resolved to pay a year-end dividend of 21 yen per share for the fiscal year ended February 28, 2026, with a total payout of 492 million yen sourced from retained earnings. This brings the company’s total annual...
Treasure Factory Delivers Record Earnings and Accelerates Store Expansion
Apr 21, 2026
Treasure Factory Co., Ltd. reported robust results for the fiscal year ended February 2026, with net sales rising 15.1% year on year to 48.5 billion yen and operating profit climbing 18.4% to 4.7 billion yen, both reaching record highs. Performanc...
Treasure Factory Lifts Earnings and Dividends on Solid FY2026 Growth
Apr 21, 2026
Treasure Factory Co., Ltd. reported strong consolidated results for the fiscal year ended February 28, 2026, with net sales rising 15.1% to ¥48.6 billion and profit attributable to owners of parent up 17.0% to ¥3.17 billion, while mainta...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.