Treasure Factory Co., Ltd. (JP:3093)
:3093
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Treasure Factory Co., Ltd.
(3093)
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Rating:81Outperform
Price Target:
Â¥2,410.00
â–²(44.05% Upside)
Action:Upgraded
Date:04/10/26
The score is driven primarily by strong financial performance (sustained growth and improved profitability), supported by attractive valuation (low P/E with a dividend). Technicals are constructive with price above key moving averages, though short-term momentum indicators suggest potential near-term froth.
Positive Factors
Sustained profitability shift
The company moved from loss-making in 2021 to consistent profitability through 2022–2026, demonstrating durable improvement in its reuse retail model, cost controls, and pricing discipline. Multi-year profitability supports reinvestment, resilience to cycles, and sustained shareholder returns.
Negative Factors
Uneven cash-flow conversion
Free-cash-flow has been inconsistent versus earnings, with weak FCF in 2024 and 2025 covering only ~50% of net income. Persistent FCF volatility from working-capital swings or investments limits capacity for consistent debt reduction, capex funding, or dividends during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability shift
The company moved from loss-making in 2021 to consistent profitability through 2022–2026, demonstrating durable improvement in its reuse retail model, cost controls, and pricing discipline. Multi-year profitability supports reinvestment, resilience to cycles, and sustained shareholder returns.
Read all positive factors
Treasure Factory Co., Ltd. (3093) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
Â¥50.32B
Dividend Yield2.19%
Average Volume (3M)224.71K
Price to Earnings (P/E)15.5
Beta (1Y)0.64
Revenue Growth15.14%
EPS Growth17.01%
CountryJP
Employees1,125
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)119.59
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)149.75
Revenue Forecast (FY)Â¥54.67B
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 makes money by purchasing pre-owned items from consumers (or accepting them via trade-in/buy-back) and reselling those items at a markup through its retail channels. Its key revenue stream is product sales revenue genera...
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 | 45.05B | 48.60B | 42.21B | 34.45B | 28.21B | 23.31B |
| Gross Profit | 26.58B | 28.73B | 24.29B | 20.43B | 17.06B | 13.95B |
| EBITDA | 5.00B | 5.55B | 4.76B | 3.89B | 2.90B | 1.21B |
| Net Income | 2.80B | 3.17B | 2.71B | 2.24B | 1.71B | 703.47M |
Balance Sheet | ||||||
| Total Assets | 22.30B | 25.48B | 20.94B | 17.73B | 14.66B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 5.01B | 3.01B | 2.62B | 3.07B | 2.36B |
| Total Debt | 6.25B | 7.22B | 5.62B | 5.39B | 4.23B | 4.34B |
| Total Liabilities | 10.94B | 12.58B | 10.43B | 9.20B | 7.84B | 6.91B |
| Stockholders Equity | 11.24B | 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
Positive
1673.00
Price Trends
1801.32
Positive
1769.17
Positive
1749.15
Positive
Market Momentum
76.42
Negative
73.84
Negative
94.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3093, the sentiment is Positive. The current price of 1673 is below the 20-day moving average (MA) of 1885.85, below the 50-day MA of 1801.32, and below the 200-day MA of 1749.15, indicating a bullish trend. The MACD of 76.42 indicates Negative momentum. The RSI at 73.84 is Negative, neither overbought nor oversold. The STOCH value of 94.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥50.32B | 15.52 | ― | 2.19% | 15.14% | 17.01% | |
79 Outperform | ¥34.23B | 13.62 | ― | 3.77% | 17.14% | 8.81% | |
72 Outperform | ¥219.56B | 29.97 | ― | 0.64% | 53.35% | 107.20% | |
67 Neutral | ¥83.27B | 9.53 | ― | 1.81% | 12.53% | 92.28% | |
66 Neutral | ¥32.22B | 11.66 | ― | 0.95% | 15.82% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥34.22B | 13.98 | ― | 1.73% | 7.61% | 57.19% |
* Consumer Cyclical Sector Average
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Treasure Factory Co., Ltd. Corporate Events
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...
Treasure Factory Sees Macro Headwinds as Tailwinds for Secondhand Growth and Profitability
Apr 16, 2026
Treasure Factory Co., Ltd. outlined how current macroeconomic and demand trends are shaping its business, viewing crude oil supply constraints and related shortages of new home appliances as a catalyst for stronger secondhand demand and profit gro...
Treasure Factory Extends and Updates Medium-Term Management Plan to FY2029
Apr 9, 2026
Treasure Factory Co., Ltd. has revised its medium-term management plan, originally announced in April 2025 for the period through the fiscal year ending February 2028. The updated plan now extends the planning horizon by one year to cover the fisc...
Treasure Factory Delivers Record Earnings and Expands Store Network in FY2025
Apr 9, 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 at record highs. The company attr...
Treasure Factory Lifts Earnings, Cash and Dividends as Reuse Business Expands
Apr 9, 2026
Treasure Factory Co., Ltd. reported strong consolidated results for the fiscal year ended February 28, 2026, with net sales up 15.1% to ¥48.6 billion and profit attributable to owners of parent rising 17.0% to ¥3.17 billion. Profitabilit...
Treasure Factory Extends 55-Month Sales Streak as Reuse Demand Climbs
Apr 8, 2026
Treasure Factory Co., Ltd. reported that in March 2026, non-consolidated net sales rose 11.3% year on year across all stores and 1.6% at existing stores, marking the 55th consecutive month of growth at comparable locations despite a negative calen...
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.