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Three F Co., Ltd. (JP:7544)
:7544
Total Valuation
Three F Co., Ltd. has a market cap or net worth of ¥3.55B. The enterprise value is -¥619.77M.
Market Cap¥3.55B
Enterprise Value-¥619.77M
Share Statistics
Three F Co., Ltd. has 7,707,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,707,095
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Three F Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.47%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee122.06M
Profits Per Employee2.54M
Employee Count114
Asset Turnover2.72
Inventory Turnover30.75
Valuation Ratios
The current PE Ratio of Three F Co., Ltd. is 11.14. Three F Co., Ltd.’s PEG ratio is 0.98.
PE Ratio11.14
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.98
Income Statement
In the last 12 months, Three F Co., Ltd. had revenue of 13.91B and earned 289.00M in profits. Earnings per share was 38.15.
Revenue13.91B
Gross Profit11.09B
Operating Income998.00M
Pretax Income1.04B
Net Income289.00M
EBITDA1.05B
Earnings Per Share (EPS)38.15
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
Three F Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.13%
Dividend Per Share¥10
Dividend Yield2.13%
Payout Ratio57.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change13.66%
50-Day Moving Average460.84
200-Day Moving Average424.56
Relative Strength Index (RSI)58.46
Average Volume (3m)8.79K
Important Dates
Three F Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJan 9, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Three F Co., Ltd. as a current ratio of 6.99, with Debt / Equity ratio of 0.00%
Current Ratio6.99
Quick Ratio6.84
Debt to Market Cap0.00
Net Debt to EBITDA-3.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Three F Co., Ltd. has paid 366.00M in taxes.
Income Tax366.00M
Effective Tax Rate0.35
Enterprise Valuation
Three F Co., Ltd. EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -1.98.
EV to Sales-0.07
EV to EBITDA-0.89
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.81
Balance Sheet
Three F Co., Ltd. has ¥4.16B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.16B billion.
Cash & Marketable Securities¥4.16B
Total Debt¥0.00
Net Cash-¥4.16B
Net Cash Per Share-¥539.37
Tangible Book Value Per Share¥586.32
Margins
Gross margin is 79.68%, with operating margin of 7.17%, and net profit margin of 2.08%.
Gross Margin79.68%
Operating Margin7.17%
Pretax Margin7.48%
Net Profit Margin2.08%
EBITDA Margin7.53%
EBIT Margin7.47%
Analyst Forecast
The average price target for Three F 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 Forecast―
EPS Growth Forecast―