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

• Market Cap: ¥4.35B
• Dividend Yield: 2.18%
• Average Volume (3M): 6.30K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 114
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 9.52
• Shares Outstanding: 7,707,095
• 10 Day Avg. Volume: 4,580
• 30 Day Avg. Volume: 6,303
• PEG Ratio: 0.34
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 6.81
• 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: 69 Neutral
• Price Target: ¥644.00 ▲(13.58% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily driven by improving financial performance (strong 2025 revenue jump, return to profitability, and no debt), balanced by structurally thin margins and a history of earnings/cash-flow volatility. Technically, the stock is in an uptrend but appears overbought, while valuation is supportive with a moderate P/E and a ~2% dividend yield.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet materially lowers financial risk and preserves strategic optionality. Over a multi-month horizon this durability supports capital allocation for store investment, weathering demand shocks, and prioritizing cash returns or M&A without refinancing pressure.

Negative Factors

Structurally thin net margins

Persistently low net margins (~2.1%) constrain the firm's ability to reinvest, absorb cost inflation, or rapidly scale profitably. Over a 2–6 month horizon thin margins mean limited cushion against revenue hiccups and slower improvement in return metrics.

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....

Three F Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2021
Income Statement
Total Revenue	14.52B	13.91B	13.86B	13.21B	12.26B	12.53B
Gross Profit	11.47B	11.09B	10.80B	10.13B	9.63B	9.73B
EBITDA	1.28B	1.01B	941.00M	213.00M	263.00M	223.00M
Net Income	381.00M	289.00M	218.00M	-163.00M	-85.00M	-24.00M
Balance Sheet
Total Assets	5.49B	5.11B	4.99B	4.35B	4.88B	5.07B
Cash, Cash Equivalents and Short-Term Investments	4.34B	4.16B	4.08B	3.41B	3.84B	3.76B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	917.00M	672.00M	821.00M	538.00M	534.00M	526.00M
Stockholders Equity	4.06B	3.85B	3.64B	3.49B	3.73B	3.90B
Cash Flow
Free Cash Flow	0.00	473.00M	818.00M	38.00M	323.00M	-18.00M
Operating Cash Flow	0.00	519.00M	818.00M	38.00M	331.00M	41.00M
Investing Cash Flow	0.00	-40.00M	35.00M	11.00M	22.00M	-49.00M
Financing Cash Flow	0.00	-397.00M	-185.00M	-483.00M	-269.00M	-247.00M

Three F Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2687	79 Outperform	¥2.49B	16.77	―	4.73%	2.93%	-81.08%
4380	72 Outperform	¥5.82B	14.34	―	1.65%	―	―
7544	69 Neutral	¥4.35B	14.44	―	2.18%	―	―
2747	62 Neutral	¥3.88B	-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	¥8.10B	10.63	―	3.67%	0.52%	-3.78%
7515	48 Neutral	¥4.22B	25.11	―	0.67%	5.74%	14.35%