Three F Co., Ltd. (JP:7544)
:7544
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Total Valuation
Three F Co., Ltd. has a market cap or net worth of ¥4.19B. The enterprise value is -¥579.38M.
Market Cap¥4.19B
Enterprise Value-¥579.38M
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 0.09 and return on invested capital (ROIC) is 18.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)18.04%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee132.31M
Profits Per Employee3.35M
Employee Count114
Asset Turnover2.62
Inventory Turnover27.40
Valuation Ratios
The current PE Ratio of Three F Co., Ltd. is 11.4. Three F Co., Ltd.’s PEG ratio is 0.35.
PE Ratio11.4
PS Ratio0.29
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.02
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Three F Co., Ltd. had revenue of 15.08B and earned 382.00M in profits. Earnings per share was 50.43.
Revenue15.08B
Gross Profit11.71B
Operating Income1.41B
Pretax Income1.43B
Net Income382.00M
EBITDA1.42B
Earnings Per Share (EPS)50.43
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 ¥7, resulting in a dividend yield of 2.18%
Dividend Per Share¥7
Dividend Yield2.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change29.32%
50-Day Moving Average561.81
200-Day Moving Average539.48
Relative Strength Index (RSI)47.23
Average Volume (3m)6.30K
Important Dates
Three F Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Three F Co., Ltd. as a current ratio of 5.85, with Debt / Equity ratio of 0.00%
Current Ratio5.85
Quick Ratio5.71
Debt to Market Cap0.00
Net Debt to EBITDA-3.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Three F Co., Ltd. has paid 538.00M in taxes.
Income Tax538.00M
Effective Tax Rate0.38
Enterprise Valuation
Three F Co., Ltd. EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -0.39.
EV to Sales-0.03
EV to EBITDA-0.30
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.39
Balance Sheet
Three F Co., Ltd. has ¥4.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.34B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥0.00
Net Cash¥4.34B
Net Cash Per Share¥562.60
Tangible Book Value Per Share¥640.98
Margins
Gross margin is 77.66%, with operating margin of 9.37%, and net profit margin of 2.53%.
Gross Margin77.66%
Operating Margin9.37%
Pretax Margin9.47%
Net Profit Margin2.53%
EBITDA Margin9.44%
EBIT Margin9.37%
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 Forecast8.39%
EPS Growth Forecast32.18%