Three F Co., Ltd. (7544) AI Stock Analysis

• Market Cap: ¥4.11B
• Dividend Yield: 2.18%
• Average Volume (3M): 6.30K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 114
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 8.05
• Shares Outstanding: 7,707,095
• 10 Day Avg. Volume: 4,580
• 30 Day Avg. Volume: 6,303
• PEG Ratio: 0.35
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 4.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥603.00 ▲(6.35% Upside)
• Action: Upgraded Date: 04/11/26
• Date: Action: Upgraded 04/11/26

The score is driven primarily by improving financial performance and a very conservative, debt-free balance sheet. Valuation is supportive with a moderate P/E and a solid dividend yield, while weaker technical momentum (below key moving averages with negative MACD) limits the overall score.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon this durability supports consistent investment in stores, inventory and working capital, cushions profit volatility, and enables opportunistic M&A or buybacks without refinancing risk.

Negative Factors

Thin net margins

A low net margin leaves profits highly sensitive to commodity, labor or logistics cost shocks common in grocery retail. Even modest input inflation or pricing pressure can compress earnings substantially, making long-term profit stability contingent on continual cost discipline or pricing power gains.

Three F Co., Ltd. Business Overview & Revenue Model

Company Description

Three F Co.,Ltd. engages in the management of convenience and franchise stores in Tokyo, Kanagawa, Chiba, and Saitama; Japan. The company was founded in 1979 and is headquartered in Yokohama, Japan....

How the Company Makes Money

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Three F Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	14.52B	15.08B	13.91B	13.86B	13.21B	12.26B
Gross Profit	11.47B	11.71B	11.09B	10.80B	10.13B	9.63B
EBITDA	1.28B	1.42B	1.01B	941.00M	213.00M	263.00M
Net Income	381.00M	382.00M	289.00M	218.00M	-163.00M	-85.00M
Balance Sheet
Total Assets	5.49B	5.76B	5.11B	4.99B	4.35B	4.88B
Cash, Cash Equivalents and Short-Term Investments	4.34B	4.77B	4.16B	4.08B	3.41B	3.84B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	917.00M	903.00M	672.00M	821.00M	538.00M	534.00M
Stockholders Equity	4.06B	4.14B	3.85B	3.64B	3.49B	3.73B
Cash Flow
Free Cash Flow	0.00	1.08B	473.00M	818.00M	38.00M	323.00M
Operating Cash Flow	0.00	1.09B	519.00M	818.00M	38.00M	331.00M
Investing Cash Flow	0.00	-3.00M	-40.00M	35.00M	11.00M	22.00M
Financing Cash Flow	0.00	-475.00M	-397.00M	-185.00M	-483.00M	-269.00M

Three F Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2687	79 Outperform	¥2.40B	16.77	―	4.73%	2.93%	-81.08%
7544	72 Outperform	¥4.11B	11.38	―	2.18%	―	―
4380	72 Outperform	¥5.81B	12.64	―	1.65%	―	―
2747	62 Neutral	¥3.93B	-43.28	―	1.55%	0.42%	13.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2735	51 Neutral	¥8.07B	10.63	―	3.67%	0.52%	-3.78%
7515	48 Neutral	¥4.20B	25.11	―	0.67%	5.74%	14.35%