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¥2,050.00
â–²(22.53% 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
Multi-year revenue & profitability
The company transitioned from loss-making in 2021 to sustained profitability through 2022–2026 with multi-year revenue expansion. That durable earnings improvement indicates scalable operations and healthier cash generation potential, supporting reinvestment and long-term margin stability.
Negative Factors
Decelerating revenue growth
Revenue growth slowed to +7.9% in 2026 after years of ~20% annual expansion. A structural slowdown can compress operating leverage, slow inventory turns, and reduce the pace of scale benefits, making profitability and investment plans more sensitive to competition and macro trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue & profitability
The company transitioned from loss-making in 2021 to sustained profitability through 2022–2026 with multi-year revenue expansion. That durable earnings improvement indicates scalable operations and healthier cash generation potential, supporting reinvestment and long-term margin stability.
Read all positive factors
Treasure Factory Co., Ltd. (3093) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
Â¥42.12B
Dividend Yield2.19%
Average Volume (3M)224.71K
Price to Earnings (P/E)12.0
Beta (1Y)0.67
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. 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
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 | 5.02B | 5.62B | 4.82B | 3.91B | 2.97B | 1.34B |
| 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
1741.18
Positive
1730.46
Positive
1732.68
Positive
Market Momentum
1.10
Negative
52.88
Neutral
40.32
Neutral
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 1727.65, below the 50-day MA of 1741.18, and below the 200-day MA of 1732.68, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 40.32 is Neutral, 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 | ¥42.12B | 12.04 | ― | 2.19% | 15.14% | 17.01% | |
79 Outperform | ¥32.99B | 10.78 | ― | 3.77% | 17.14% | 8.81% | |
74 Outperform | ¥35.67B | 5.26 | ― | 1.73% | 7.61% | 57.19% | |
67 Neutral | ¥79.61B | 7.71 | ― | 1.81% | 12.53% | 92.28% | |
66 Neutral | ¥31.08B | 4.74 | ― | 0.95% | 15.82% | ― | |
65 Neutral | ¥234.96B | 14.06 | ― | 0.64% | 53.35% | 107.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Treasure Factory Co., Ltd. Corporate Events
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...
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,...
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.