Treasure Factory Co., Ltd. (JP:3093)
:3093
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Treasure Factory Co., Ltd.
(3093)
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Rating:65Neutral
Price Target:
¥1,894.00
▲(13.21% Upside)
Action:ReiteratedDate:12/03/25
Treasure Factory Co., Ltd. shows strong financial performance with robust revenue growth and profitability, which is a key strength. However, the technical analysis indicates bearish momentum, which negatively impacts the short-term outlook. The valuation is reasonable, offering a balanced risk-reward profile. The absence of recent earnings call insights or notable corporate events limits further assessment.
Positive Factors
Revenue Growth & Margins
Sustained 22.5% top-line growth alongside a 59% gross margin indicates structural strength in sourcing and pricing pre-owned goods. Higher gross margins reflect favorable acquisition/resale spreads; improving net margin shows the business converting scale into lasting profitability that supports reinvestment.
Negative Factors
Moderate Operating Margins
EBIT and EBITDA margins in the single digits/low double digits highlight limited operating leverage after gross profit. Structural costs—store operations, refurbishment, labor and logistics—constrain operating profitability. Long-term margin expansion depends on operational efficiency or higher-margin channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margins
Sustained 22.5% top-line growth alongside a 59% gross margin indicates structural strength in sourcing and pricing pre-owned goods. Higher gross margins reflect favorable acquisition/resale spreads; improving net margin shows the business converting scale into lasting profitability that supports reinvestment.
Read all positive factors
Treasure Factory Co., Ltd. (3093) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.45B
Dividend Yield2.19%
Average Volume (3M)224.71K
Price to Earnings (P/E)9.4
Beta (1Y)0.63
Revenue Growth17.90%
EPS Growth14.14%
CountryJP
Employees1,125
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)10.23
Shares Outstanding24,347,800
10 Day Avg. Volume364,910
30 Day Avg. Volume224,706
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)3.55
Price to Sales (P/S)0.88
P/FCF Ratio24.72
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)149.3
Revenue Forecast (FY)¥54.30B
Treasure Factory Co., Ltd. Business Overview & Revenue Model
Company Description
Treasure Factory Co.,LTD. operates reuse stores in Japan. It also purchases and sells reuse items through online; and operates Cariru for renting brand-name bags and accessories, as well as provides treasure factory moving services. As of February...
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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.05B | 42.21B | 34.45B | 28.21B | 23.31B | 18.74B |
| Gross Profit | 26.58B | 24.29B | 20.43B | 17.06B | 13.95B | 11.12B |
| EBITDA | 5.02B | 4.82B | 3.91B | 2.97B | 1.34B | 431.14M |
| Net Income | 2.80B | 2.71B | 2.24B | 1.71B | 703.47M | -134.97M |
Balance Sheet | ||||||
| Total Assets | 22.30B | 20.94B | 17.73B | 14.66B | 11.81B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 3.01B | 2.62B | 3.07B | 2.36B | 1.99B |
| Total Debt | 6.25B | 5.62B | 5.39B | 4.23B | 4.34B | 3.79B |
| Total Liabilities | 10.94B | 10.43B | 9.20B | 7.84B | 6.91B | 6.11B |
| Stockholders Equity | 11.24B | 10.42B | 8.48B | 6.80B | 4.88B | 4.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.50B | 41.00M | 1.03B | 331.21M | 260.18M |
| Operating Cash Flow | 0.00 | 2.82B | 1.00B | 1.76B | 870.49M | 482.42M |
| Investing Cash Flow | 0.00 | -1.88B | -1.91B | -1.12B | -732.24M | -586.27M |
| Financing Cash Flow | 0.00 | -539.00M | 431.00M | 56.49M | 274.83M | 422.44M |
Treasure Factory Co., Ltd. Technical Analysis
Negative
1673.00
Price Trends
1742.50
Negative
1694.22
Negative
1738.06
Negative
Market Momentum
-23.62
Positive
40.14
Neutral
8.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3093, the sentiment is Negative. The current price of 1673 is below the 20-day moving average (MA) of 1769.60, below the 50-day MA of 1742.50, and below the 200-day MA of 1738.06, indicating a bearish trend. The MACD of -23.62 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥27.91B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
65 Neutral | ¥40.45B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
65 Neutral | ¥189.29B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥31.23B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥67.43B | 4.34 | ― | 1.81% | 6.48% | -38.41% | |
59 Neutral | ¥25.11B | 3.19 | ― | 0.95% | 4.14% | ― |
* Consumer Cyclical Sector Average
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Treasure Factory Co., Ltd. Corporate Events
Treasure Factory Extends 54-Month Same-Store Growth as Reuse Demand Stays Strong
Mar 9, 2026
Treasure Factory Co., Ltd. reported that in February 2026, non-consolidated net sales rose 11.2% year on year across all stores and 2.1% at existing stores, marking the 54th consecutive month of same-store sales growth. This performance reflects s...
Treasure Factory Posts Double-Digit Profit Growth and Accelerates Store Expansion
Feb 27, 2026
Treasure Factory reported that for the nine months ended November 30, 2025, both net sales and operating profit grew more than 10% year-on-year, with existing store sales up 4.8%, driven by strong demand despite temporary costs from new store open...
Treasure Factory Lifts Earnings and Dividend Outlook on Strong Reuse Demand
Feb 18, 2026
Treasure Factory Co., Ltd. raised its full-year consolidated forecasts for the fiscal year ending February 2026, citing strong reuse demand and higher-than-planned sales growth at existing stores. The company now expects net sales of ¥48.35 b...
Treasure Factory Overhauls Management With New Executive Officer System and Stronger Governance
Feb 12, 2026
Treasure Factory Co., Ltd. will introduce an executive officer system from March 1, 2026, as it shifts into a new growth phase beyond its current market capitalization of around 40–50 billion yen. The move aims to speed up decision-making, m...
Treasure Factory Extends 53-Month Streak of Same-Store Sales Growth in January
Feb 9, 2026
Treasure Factory Co., Ltd. reported that January 2026 net sales rose 15.3% year on year across all stores and 6.2% at existing stores, marking the 53rd consecutive month of existing-store sales growth. The retailer, which maintained its network at...
Treasure Factory Posts Double-Digit Profit Growth and Accelerates Store Expansion Amid Robust Reuse Demand
Feb 4, 2026
Treasure Factory reported that for the nine months ended November 30, 2025, both net sales and operating profit grew by more than 10% year-on-year, with existing-store sales up 4.8%, supported by robust demand from budget-conscious consumers and s...
Treasure Factory Delivers Record Nine-Month Earnings on Inflation-Driven Reuse Demand
Jan 23, 2026
Treasure Factory Co., Ltd. reported strong results for the nine months ended November 30, 2025, with existing-store sales growth of 4.8% year on year and non-consolidated existing stores posting year-on-year sales gains for 51 consecutive months. ...
Treasure Factory Delivers Double-Digit Profit Growth and Lifts Dividend Outlook
Jan 23, 2026
Treasure Factory Co., Ltd. reported solid growth for the nine months ended November 30, 2025, with net sales rising 15.3% year-on-year to ¥35.2 billion and profit attributable to owners of parent increasing 14.7% to ¥2.25 billion, while ...
Treasure Factory Digitizes Shareholder Perks via Trefac App to Boost Convenience and Cut Costs
Jan 13, 2026
Treasure Factory Co., Ltd. has approved a digital transformation of its shareholder benefit program, shifting from paper-based coupons to app-based points and coupons via its Trefac App starting with shareholders of record at the end of February 2...
Treasure Factory Delivers Record Sales and Profit as Inflation Fuels Reuse Demand
Jan 13, 2026
Treasure Factory reported strong results for the nine months ended November 30, 2025, with existing-store sales up 4.8% year on year and non-consolidated existing stores achieving year-on-year sales growth for 51 consecutive months since September...
Treasure Factory Posts Solid Nine-Month Profit Growth and Confirms Full-Year Forecasts
Jan 13, 2026
Treasure Factory Co., Ltd. reported strong consolidated results for the nine months ended November 30, 2025, with net sales rising 15.3% year-on-year to ¥35.2 billion and profit attributable to owners of parent up 14.7% to ¥2.25 billion,...
Treasure Factory Extends 52-Month Growth Streak as Winter Demand Lifts December Sales
Jan 9, 2026
Treasure Factory reported that December 2025 non-consolidated net sales rose 12.3% year on year for all stores and 3.4% for existing stores, marking the 52nd consecutive month of existing-store sales growth despite having one fewer weekend and hol...
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.